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STATE STREET CORP
> CASY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASEYS GENERAL STORES INC | CASY | 1,382,904 | 19,287 | 337,262,628,000 | 31,335,154,000 | $243,880.00 |
| 12/31/2022 | CASEYS GENERAL STORES INC | CASY | 1,363,617 | -69,272 | 305,927,474,000 | 305,637,285,000 | $224,350.00 |
| 09/30/2022 | CASEYS GENERAL STORES INC | CASY | 1,432,889 | 60,487 | 290,189,000 | 36,322,000 | $202.52 |
| 06/30/2022 | CASEYS GENERAL STORES INC | CASY | 1,372,402 | -49,138 | 253,867,000 | -27,840,000 | $184.98 |
| 03/31/2022 | CASEYS GENERAL STORES INC | CASY | 1,421,540 | 61,866 | 281,707,000 | 13,375,000 | $198.17 |
| 12/31/2021 | CASEYS GENERAL STORES INC | CASY | 1,359,674 | 30,854 | 268,332,000 | 17,916,000 | $197.35 |
| 09/30/2021 | CASEYS GENERAL STORES INC | CASY | 1,328,820 | 68,280 | 250,416,000 | 5,064,000 | $188.45 |
| 06/30/2021 | CASEYS GENERAL STORES INC | CASY | 1,260,540 | 59,075 | 245,352,000 | -14,393,000 | $194.64 |
| 03/31/2021 | CASEYS GENERAL STORES INC | CASY | 1,201,465 | 43,518 | 259,745,000 | 52,913,000 | $216.19 |
| 12/31/2020 | CASEYS GENERAL STORES INC | CASY | 1,157,947 | -18,496 | 206,832,000 | -2,163,000 | $178.62 |
| 09/30/2020 | CASEYS GENERAL STORES INC | CASY | 1,176,443 | -39,614 | 208,995,000 | 27,170,000 | $177.65 |
| 06/30/2020 | CASEYS GENERAL STORES INC | CASY | 1,216,057 | -131,189 | 181,825,000 | 3,328,000 | $149.52 |
| 03/31/2020 | CASEYS GENERAL STORES INC | CASY | 1,347,246 | 413,875 | 178,497,000 | 30,100,000 | $132.49 |
| 12/31/2019 | CASEYS GENERAL STORES INC | CASY | 933,371 | -12,892 | 148,397,000 | -4,103,000 | $158.99 |
| 09/30/2019 | CASEYS GENERAL STORES INC | CASY | 946,263 | -26,033 | 152,500,000 | 832,000 | $161.16 |
| 06/30/2019 | CASEYS GENERAL STORES INC | CASY | 972,296 | 8,692 | 151,668,000 | 27,585,000 | $155.99 |
| 03/31/2019 | CASEYS GENERAL STORES INC | CASY | 963,604 | 25,048 | 124,083,000 | 3,816,000 | $128.77 |
| 12/31/2018 | CASEYS GENERAL STORES INC | CASY | 938,556 | -105,541 | 120,267,000 | -14,536,000 | $128.14 |
| 09/30/2018 | CASEYS GENERAL STORES INC | CASY | 1,044,097 | 13,715 | 134,803,000 | 26,522,000 | $129.11 |
| 06/30/2018 | CASEYS GENERAL STORES INC | CASY | 1,030,382 | -77,358 | 108,281,000 | -15,715,000 | $105.09 |
| 12/31/2017 | CASEYS GENERAL STORES INC | CASY | 1,107,740 | 28,778 | 123,996,000 | 5,898,000 | $111.94 |
| 09/30/2017 | CASEYS GENERAL STORES INC | CASY | 1,078,962 | -9,496 | 118,098,000 | 1,521,000 | $109.46 |
| 06/30/2017 | CASEYS GENERAL STORES INC | CASY | 1,088,458 | 7,264 | 116,577,000 | -4,779,000 | $107.10 |
| 03/31/2017 | CASEYS GENERAL STORES INC | CASY | 1,081,194 | 23,935 | 121,356,000 | -4,326,000 | $112.24 |
| 12/31/2016 | CASEYS GENERAL STORES INC | CASY | 1,057,259 | -36,569 | 125,682,000 | -5,736,000 | $118.88 |
| 09/30/2016 | CASEYS GENERAL STORES INC | CASY | 1,093,828 | -10,844 | 131,418,000 | -13,853,000 | $120.15 |
| 06/30/2016 | CASEYS GENERAL STORES INC | CASY | 1,104,672 | -235,647 | 145,271,000 | -6,620,000 | $131.51 |
| 03/31/2016 | CASEYS GENERAL STORES INC | CASY | 1,340,319 | 3,382 | 151,891,000 | 14,293,000 | $113.32 |
| 12/31/2015 | CASEYS GENERAL STORES INC | CASY | 1,332,018 | -4,919 | 160,443,000 | 22,845,000 | $120.45 |
| 09/30/2015 | CASEYS GENERAL STORES INC | CASY | 1,336,937 | -52,473 | 137,598,000 | 4,575,000 | $102.92 |
| 06/30/2015 | CASEYS GENERAL STORES INC | CASY | 1,389,410 | 393,503 | 133,023,000 | 43,299,000 | $95.74 |
| 03/31/2015 | CASEYS GENERAL STORES INC | CASY | 995,907 | -18,620 | 89,724,000 | -1,906,000 | $90.09 |
| 12/31/2014 | CASEYS GENERAL STORES INC | CASY | 1,014,527 | 74,086 | 91,630,000 | 24,199,000 | $90.32 |
| 09/30/2014 | CASEYS GENERAL STORES INC | CASY | 940,441 | -28,662 | 67,431,000 | -683,000 | $71.70 |
| 06/30/2014 | CASEYS GENERAL STORES INC | CASY | 969,103 | -21,185 | 68,114,000 | 1,179,000 | $70.29 |
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