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STATE STREET CORP
> ACM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AECOM | ACM | 4,833,820 | 800,246 | 409,376,216,000 | 66,804,776,000 | $84,690.00 |
| 12/31/2022 | AECOM | ACM | 4,033,574 | 64,612 | 342,571,440,000 | 342,300,082,000 | $84,930.00 |
| 09/30/2022 | AECOM | ACM | 3,968,962 | 51,788 | 271,358,000 | 15,880,000 | $68.37 |
| 06/30/2022 | AECOM | ACM | 3,917,174 | -93,094 | 255,478,000 | -52,551,000 | $65.22 |
| 03/31/2022 | AECOM | ACM | 4,010,268 | 156,072 | 308,029,000 | 9,907,000 | $76.81 |
| 12/31/2021 | AECOM | ACM | 3,854,196 | 47,823 | 298,122,000 | 57,750,000 | $77.35 |
| 09/30/2021 | AECOM | ACM | 3,806,373 | -94,226 | 240,372,000 | -6,614,000 | $63.15 |
| 06/30/2021 | AECOM | ACM | 3,900,599 | 124,979 | 246,986,000 | 4,931,000 | $63.32 |
| 03/31/2021 | AECOM | ACM | 3,775,620 | -91,424 | 242,055,000 | 49,554,000 | $64.11 |
| 12/31/2020 | AECOM | ACM | 3,867,044 | -73,158 | 192,501,000 | 27,643,000 | $49.78 |
| 09/30/2020 | AECOM | ACM | 3,940,202 | -91,853 | 164,858,000 | 13,333,000 | $41.84 |
| 06/30/2020 | AECOM | ACM | 4,032,055 | -55,222 | 151,525,000 | 29,520,000 | $37.58 |
| 03/31/2020 | AECOM | ACM | 4,087,277 | 118,003 | 122,005,000 | -49,190,000 | $29.85 |
| 12/31/2019 | AECOM | ACM | 3,969,274 | -22,967 | 171,195,000 | 21,246,000 | $43.13 |
| 09/30/2019 | AECOM | ACM | 3,992,241 | 126,510 | 149,949,000 | 3,631,000 | $37.56 |
| 06/30/2019 | AECOM | ACM | 3,865,731 | 109,680 | 146,318,000 | 34,876,000 | $37.85 |
| 03/31/2019 | AECOM | ACM | 3,756,051 | 135,910 | 111,442,000 | 15,508,000 | $29.67 |
| 12/31/2018 | AECOM | ACM | 3,620,141 | -344,142 | 95,934,000 | -33,536,000 | $26.50 |
| 09/30/2018 | AECOM | ACM | 3,964,283 | 32,575 | 129,470,000 | -398,000 | $32.66 |
| 06/30/2018 | AECOM | ACM | 3,931,708 | -199,426 | 129,868,000 | -23,601,000 | $33.03 |
| 12/31/2017 | AECOM | ACM | 4,131,134 | 73,012 | 153,469,000 | 4,089,000 | $37.15 |
| 09/30/2017 | AECOM | ACM | 4,058,122 | 80,503 | 149,380,000 | 20,781,000 | $36.81 |
| 06/30/2017 | AECOM | ACM | 3,977,619 | 44,044 | 128,599,000 | -11,399,000 | $32.33 |
| 03/31/2017 | AECOM | ACM | 3,933,575 | 91,860 | 139,998,000 | 318,000 | $35.59 |
| 12/31/2016 | AECOM | ACM | 3,841,715 | -77,681 | 139,680,000 | 23,164,000 | $36.36 |
| 09/30/2016 | AECOM | ACM | 3,919,396 | -34,588 | 116,516,000 | -9,103,000 | $29.73 |
| 06/30/2016 | AECOM | ACM | 3,953,984 | -35,744 | 125,619,000 | 2,777,000 | $31.77 |
| 03/31/2016 | AECOM | ACM | 3,989,728 | 117,620 | 122,842,000 | 16,322,000 | $30.79 |
| 12/31/2015 | AECOM | ACM | 3,924,525 | 52,417 | 117,850,000 | 11,330,000 | $30.03 |
| 09/30/2015 | AECOM | ACM | 3,872,108 | 241,785 | 106,520,000 | -13,568,000 | $27.51 |
| 06/30/2015 | AECOM | ACM | 3,630,323 | -124,482 | 120,088,000 | 4,364,000 | $33.08 |
| 03/31/2015 | AECOM | ACM | 3,754,805 | 78,544 | 115,724,000 | 4,079,000 | $30.82 |
| 12/31/2014 | AECOM | ACM | 3,676,261 | 1,240,881 | 111,645,000 | 29,451,000 | $30.37 |
| 09/30/2014 | AECOM | ACM | 2,435,380 | -93,370 | 82,194,000 | 767,000 | $33.75 |
| 06/30/2014 | AECOM | ACM | 2,528,750 | -153,602 | 81,427,000 | -4,866,000 | $32.20 |
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