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STATE STREET CORP
> PPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PILGRIMS PRIDE CORP | PPC | 1,293,146 | -5,357 | 27,789,708,000 | -3,023,768,000 | $21,490.00 |
| 12/31/2022 | PILGRIMS PRIDE CORP | PPC | 1,298,503 | 47,220 | 30,813,476,000 | 30,784,671,000 | $23,730.00 |
| 09/30/2022 | PILGRIMS PRIDE CORP | PPC | 1,251,283 | -15,552 | 28,805,000 | -10,758,000 | $23.02 |
| 06/30/2022 | PILGRIMS PRIDE CORP | PPC | 1,266,835 | -5,064 | 39,563,000 | 7,638,000 | $31.23 |
| 03/31/2022 | PILGRIMS PRIDE CORP | PPC | 1,271,899 | 32,598 | 31,925,000 | -3,023,000 | $25.10 |
| 12/31/2021 | PILGRIMS PRIDE CORP | PPC | 1,239,301 | 42,068 | 34,948,000 | 132,000 | $28.20 |
| 09/30/2021 | PILGRIMS PRIDE CORP | PPC | 1,197,233 | -37,018 | 34,816,000 | 7,440,000 | $29.08 |
| 06/30/2021 | PILGRIMS PRIDE CORP | PPC | 1,234,251 | 91,822 | 27,376,000 | 198,000 | $22.18 |
| 03/31/2021 | PILGRIMS PRIDE CORP | PPC | 1,142,429 | -2,788 | 27,178,000 | 4,720,000 | $23.79 |
| 12/31/2020 | PILGRIMS PRIDE CORP | PPC | 1,145,217 | 12,180 | 22,458,000 | 5,502,000 | $19.61 |
| 09/30/2020 | PILGRIMS PRIDE CORP | PPC | 1,133,037 | -127,948 | 16,956,000 | -4,342,000 | $14.97 |
| 06/30/2020 | PILGRIMS PRIDE CORP | PPC | 1,260,985 | -37,656 | 21,298,000 | -2,233,000 | $16.89 |
| 03/31/2020 | PILGRIMS PRIDE CORP | PPC | 1,298,641 | 21,938 | 23,531,000 | -18,236,000 | $18.12 |
| 12/31/2019 | PILGRIMS PRIDE CORP | PPC | 1,276,703 | -3,783 | 41,767,000 | 734,000 | $32.71 |
| 09/30/2019 | PILGRIMS PRIDE CORP | PPC | 1,280,486 | 548,589 | 41,033,000 | 22,450,000 | $32.04 |
| 06/30/2019 | PILGRIMS PRIDE CORP | PPC | 731,897 | 64,044 | 18,583,000 | 3,697,000 | $25.39 |
| 03/31/2019 | PILGRIMS PRIDE CORP | PPC | 667,853 | 33,934 | 14,886,000 | 5,054,000 | $22.29 |
| 12/31/2018 | PILGRIMS PRIDE CORP | PPC | 633,919 | -73,325 | 9,832,000 | -2,963,000 | $15.51 |
| 09/30/2018 | PILGRIMS PRIDE CORP | PPC | 707,244 | 162,838 | 12,795,000 | 1,837,000 | $18.09 |
| 06/30/2018 | PILGRIMS PRIDE CORP | PPC | 544,406 | -234,233 | 10,958,000 | -13,227,000 | $20.13 |
| 12/31/2017 | PILGRIMS PRIDE CORP | PPC | 778,639 | -6,874 | 24,185,000 | 1,870,000 | $31.06 |
| 09/30/2017 | PILGRIMS PRIDE CORP | PPC | 785,513 | -7,808 | 22,315,000 | 4,930,000 | $28.41 |
| 06/30/2017 | PILGRIMS PRIDE CORP | PPC | 793,321 | 70,198 | 17,385,000 | 1,107,000 | $21.91 |
| 03/31/2017 | PILGRIMS PRIDE CORP | PPC | 723,123 | 24,435 | 16,278,000 | 3,008,000 | $22.51 |
| 12/31/2016 | PILGRIMS PRIDE CORP | PPC | 698,688 | -3,385 | 13,270,000 | -1,557,000 | $18.99 |
| 09/30/2016 | PILGRIMS PRIDE CORP | PPC | 702,073 | 16,883 | 14,827,000 | -2,630,000 | $21.12 |
| 06/30/2016 | PILGRIMS PRIDE CORP | PPC | 685,190 | 44,315 | 17,457,000 | 1,177,000 | $25.48 |
| 03/31/2016 | PILGRIMS PRIDE CORP | PPC | 640,875 | -59,483 | 16,280,000 | 1,728,000 | $25.40 |
| 12/31/2015 | PILGRIMS PRIDE CORP | PPC | 620,516 | -79,842 | 13,708,000 | -844,000 | $22.09 |
| 09/30/2015 | PILGRIMS PRIDE CORP | PPC | 700,358 | -62,264 | 14,552,000 | -2,965,000 | $20.78 |
| 06/30/2015 | PILGRIMS PRIDE CORP | PPC | 762,622 | 20,447 | 17,517,000 | 751,000 | $22.97 |
| 03/31/2015 | PILGRIMS PRIDE CORP | PPC | 742,175 | -4,512 | 16,766,000 | -7,716,000 | $22.59 |
| 12/31/2014 | PILGRIMS PRIDE CORP | PPC | 746,687 | -44,468 | 24,482,000 | 308,000 | $32.79 |
| 09/30/2014 | PILGRIMS PRIDE CORP | PPC | 791,155 | 116,482 | 24,174,000 | 5,714,000 | $30.56 |
| 06/30/2014 | PILGRIMS PRIDE CORP | PPC | 674,673 | -1,642,976 | 18,460,000 | -30,022,000 | $27.36 |
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