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STATE STREET CORP
> IART
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 2,217,605 | 113,669 | 91,210,094,000 | -26,757,598,000 | $41,130.00 |
| 12/31/2022 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 2,103,936 | 61,296 | 117,967,692,000 | 117,881,166,000 | $56,070.00 |
| 09/30/2022 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 2,042,640 | 67,534 | 86,526,000 | -20,189,000 | $42.36 |
| 06/30/2022 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,975,106 | -30,021 | 106,715,000 | -22,134,000 | $54.03 |
| 03/31/2022 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 2,005,127 | 46,038 | 128,849,000 | -2,390,000 | $64.26 |
| 12/31/2021 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,959,089 | 33,341 | 131,239,000 | -636,000 | $66.99 |
| 09/30/2021 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,925,748 | 23,864 | 131,875,000 | 2,090,000 | $68.48 |
| 06/30/2021 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,901,884 | 160,375 | 129,785,000 | 9,464,000 | $68.24 |
| 03/31/2021 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,741,509 | -9,248 | 120,321,000 | 6,662,000 | $69.09 |
| 12/31/2020 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,750,757 | -23,433 | 113,659,000 | 29,882,000 | $64.92 |
| 09/30/2020 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,774,190 | -41,229 | 83,777,000 | -1,530,000 | $47.22 |
| 06/30/2020 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,815,419 | 6,072 | 85,307,000 | 4,483,000 | $46.99 |
| 03/31/2020 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,809,347 | -2,582 | 80,824,000 | -24,775,000 | $44.67 |
| 12/31/2019 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,811,929 | -27,382 | 105,599,000 | -4,888,000 | $58.28 |
| 09/30/2019 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,839,311 | -242,914 | 110,487,000 | -5,805,000 | $60.07 |
| 06/30/2019 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 2,082,225 | 18,105 | 116,292,000 | 1,279,000 | $55.85 |
| 03/31/2019 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 2,064,120 | 63,108 | 115,013,000 | 24,767,000 | $55.72 |
| 12/31/2018 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 2,001,012 | -190,836 | 90,246,000 | -54,132,000 | $45.10 |
| 09/30/2018 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 2,191,848 | 152,857 | 144,378,000 | 13,044,000 | $65.87 |
| 06/30/2018 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 2,038,991 | 90,009 | 131,334,000 | 38,062,000 | $64.41 |
| 12/31/2017 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,948,982 | 364,136 | 93,272,000 | 13,274,000 | $47.86 |
| 09/30/2017 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,584,846 | 9,721 | 79,998,000 | -5,862,000 | $50.48 |
| 06/30/2017 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,575,125 | 78,082 | 85,860,000 | 22,790,000 | $54.51 |
| 03/31/2017 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 1,497,043 | 805,426 | 63,070,000 | 3,736,000 | $42.13 |
| 12/31/2016 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 691,617 | 40,545 | 59,334,000 | 5,589,000 | $85.79 |
| 09/30/2016 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 651,072 | 49,867 | 53,745,000 | 5,783,000 | $82.55 |
| 06/30/2016 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 601,205 | 27,033 | 47,962,000 | 9,286,000 | $79.78 |
| 03/31/2016 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 574,172 | 32,535 | 38,676,000 | 6,423,000 | $67.36 |
| 12/31/2015 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 558,192 | 16,555 | 37,838,000 | 5,585,000 | $67.79 |
| 09/30/2015 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 541,637 | 47,895 | 32,253,000 | -1,010,000 | $59.55 |
| 06/30/2015 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 493,742 | 9,386 | 33,263,000 | 3,402,000 | $67.37 |
| 03/31/2015 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 484,356 | 18,359 | 29,861,000 | 4,588,000 | $61.65 |
| 12/31/2014 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 465,997 | 11,304 | 25,273,000 | 2,704,000 | $54.23 |
| 09/30/2014 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 454,693 | -1,074 | 22,569,000 | 1,122,000 | $49.64 |
| 06/30/2014 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 455,767 | -12,070 | 21,447,000 | -65,000 | $47.06 |
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