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STATE STREET CORP
> AFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AFLAC INC | AFL | 27,645,876 | -1,988,476 | 1,929,682,145,000 | -202,213,138,000 | $69,800.00 |
| 12/31/2022 | AFLAC INC | AFL | 29,634,352 | -934,037 | 2,131,895,283,000 | 2,130,177,340,000 | $71,940.00 |
| 09/30/2022 | AFLAC INC | AFL | 30,568,389 | -16,426 | 1,717,943,000 | 25,685,000 | $56.20 |
| 06/30/2022 | AFLAC INC | AFL | 30,584,815 | -2,447,068 | 1,692,258,000 | -434,665,000 | $55.33 |
| 03/31/2022 | AFLAC INC | AFL | 33,031,883 | -499,588 | 2,126,923,000 | 169,020,000 | $64.39 |
| 12/31/2021 | AFLAC INC | AFL | 33,531,471 | 379,178 | 1,957,903,000 | 229,674,000 | $58.39 |
| 09/30/2021 | AFLAC INC | AFL | 33,152,293 | -1,427,669 | 1,728,229,000 | -127,332,000 | $52.13 |
| 06/30/2021 | AFLAC INC | AFL | 34,579,962 | -453,299 | 1,855,561,000 | 62,559,000 | $53.66 |
| 03/31/2021 | AFLAC INC | AFL | 35,033,261 | 925,762 | 1,793,002,000 | 276,242,000 | $51.18 |
| 12/31/2020 | AFLAC INC | AFL | 34,107,499 | 143,082 | 1,516,760,000 | 282,153,000 | $44.47 |
| 09/30/2020 | AFLAC INC | AFL | 33,964,417 | -1,734,402 | 1,234,607,000 | -51,621,000 | $36.35 |
| 06/30/2020 | AFLAC INC | AFL | 35,698,819 | -567,208 | 1,286,228,000 | 44,479,000 | $36.03 |
| 03/31/2020 | AFLAC INC | AFL | 36,266,027 | -2,232,814 | 1,241,749,000 | -794,840,000 | $34.24 |
| 12/31/2019 | AFLAC INC | AFL | 38,498,841 | -186,685 | 2,036,589,000 | 12,562,000 | $52.90 |
| 09/30/2019 | AFLAC INC | AFL | 38,685,526 | -1,196,550 | 2,024,027,000 | -161,910,000 | $52.32 |
| 06/30/2019 | AFLAC INC | AFL | 39,882,076 | 211,604 | 2,185,937,000 | 202,413,000 | $54.81 |
| 03/31/2019 | AFLAC INC | AFL | 39,670,472 | -723,151 | 1,983,524,000 | 143,191,000 | $50.00 |
| 12/31/2018 | AFLAC INC | AFL | 40,393,623 | -1,071,100 | 1,840,333,000 | -111,402,000 | $45.56 |
| 09/30/2018 | AFLAC INC | AFL | 41,464,723 | 1,849,112 | 1,951,735,000 | 247,462,000 | $47.07 |
| 06/30/2018 | AFLAC INC | AFL | 39,615,611 | 18,762,098 | 1,704,273,000 | -126,242,000 | $43.02 |
| 12/31/2017 | AFLAC INC | AFL | 20,853,513 | 444,483 | 1,830,515,000 | 169,420,000 | $87.78 |
| 09/30/2017 | AFLAC INC | AFL | 20,409,030 | -606,439 | 1,661,095,000 | 28,620,000 | $81.39 |
| 06/30/2017 | AFLAC INC | AFL | 21,015,469 | -843,337 | 1,632,475,000 | 49,452,000 | $77.68 |
| 03/31/2017 | AFLAC INC | AFL | 21,858,806 | 505,060 | 1,583,023,000 | 96,799,000 | $72.42 |
| 12/31/2016 | AFLAC INC | AFL | 21,353,746 | 1,433,277 | 1,486,224,000 | 54,537,000 | $69.60 |
| 09/30/2016 | AFLAC INC | AFL | 19,920,469 | 167,405 | 1,431,687,000 | 6,305,000 | $71.87 |
| 06/30/2016 | AFLAC INC | AFL | 19,753,064 | -525,458 | 1,425,382,000 | 144,989,000 | $72.16 |
| 03/31/2016 | AFLAC INC | AFL | 20,278,522 | -430,387 | 1,280,393,000 | 76,586,000 | $63.14 |
| 12/31/2015 | AFLAC INC | AFL | 20,922,923 | 214,014 | 1,253,286,000 | 49,479,000 | $59.90 |
| 09/30/2015 | AFLAC INC | AFL | 20,708,909 | -705,678 | 1,203,807,000 | -128,190,000 | $58.13 |
| 06/30/2015 | AFLAC INC | AFL | 21,414,587 | -1,560,762 | 1,331,997,000 | -138,654,000 | $62.20 |
| 03/31/2015 | AFLAC INC | AFL | 22,975,349 | -583,622 | 1,470,651,000 | 31,430,000 | $64.01 |
| 12/31/2014 | AFLAC INC | AFL | 23,558,971 | 1,113,868 | 1,439,221,000 | 131,795,000 | $61.09 |
| 09/30/2014 | AFLAC INC | AFL | 22,445,103 | 410,982 | 1,307,426,000 | -64,206,000 | $58.25 |
| 06/30/2014 | AFLAC INC | AFL | 22,034,121 | 104,236 | 1,371,632,000 | -10,830,000 | $62.25 |
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