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STATE STREET CORP
> CBSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMERCE BANCSHARES INC /MO/ | CBSH | 7,736,375 | 1,499,790 | 376,761,463,000 | -47,762,878,000 | $48,700.00 |
| 12/31/2022 | COMMERCE BANCSHARES INC /MO/ | CBSH | 6,236,585 | -88 | 424,524,341,000 | 424,111,723,000 | $68,070.00 |
| 09/30/2022 | COMMERCE BANCSHARES INC /MO/ | CBSH | 6,236,673 | -23,709 | 412,618,000 | 1,624,000 | $66.16 |
| 06/30/2022 | COMMERCE BANCSHARES INC /MO/ | CBSH | 6,260,382 | -396,327 | 410,994,000 | -65,560,000 | $65.65 |
| 03/31/2022 | COMMERCE BANCSHARES INC /MO/ | CBSH | 6,656,709 | 544,292 | 476,554,000 | 56,386,000 | $71.59 |
| 12/31/2021 | COMMERCE BANCSHARES INC /MO/ | CBSH | 6,112,417 | 108,246 | 420,168,000 | 1,797,000 | $68.74 |
| 09/30/2021 | COMMERCE BANCSHARES INC /MO/ | CBSH | 6,004,171 | 90,960 | 418,371,000 | -22,518,000 | $69.68 |
| 06/30/2021 | COMMERCE BANCSHARES INC /MO/ | CBSH | 5,913,211 | 96,546 | 440,889,000 | -4,726,000 | $74.56 |
| 03/31/2021 | COMMERCE BANCSHARES INC /MO/ | CBSH | 5,816,665 | 643,895 | 445,615,000 | 105,764,000 | $76.61 |
| 12/31/2020 | COMMERCE BANCSHARES INC /MO/ | CBSH | 5,172,770 | 561,867 | 339,851,000 | 80,303,000 | $65.70 |
| 09/30/2020 | COMMERCE BANCSHARES INC /MO/ | CBSH | 4,610,903 | -294,554 | 259,548,000 | -32,180,000 | $56.29 |
| 06/30/2020 | COMMERCE BANCSHARES INC /MO/ | CBSH | 4,905,457 | -91,414 | 291,728,000 | 40,136,000 | $59.47 |
| 03/31/2020 | COMMERCE BANCSHARES INC /MO/ | CBSH | 4,996,871 | -703,625 | 251,592,000 | -135,700,000 | $50.35 |
| 12/31/2019 | COMMERCE BANCSHARES INC /MO/ | CBSH | 5,700,496 | 70,426 | 387,292,000 | 45,828,000 | $67.94 |
| 09/30/2019 | COMMERCE BANCSHARES INC /MO/ | CBSH | 5,630,070 | -211,247 | 341,464,000 | -7,029,000 | $60.65 |
| 06/30/2019 | COMMERCE BANCSHARES INC /MO/ | CBSH | 5,841,317 | 277,465 | 348,493,000 | 25,456,000 | $59.66 |
| 03/31/2019 | COMMERCE BANCSHARES INC /MO/ | CBSH | 5,563,852 | -157,537 | 323,037,000 | 522,000 | $58.06 |
| 12/31/2018 | COMMERCE BANCSHARES INC /MO/ | CBSH | 5,721,389 | 330,624 | 322,515,000 | -33,386,000 | $56.37 |
| 09/30/2018 | COMMERCE BANCSHARES INC /MO/ | CBSH | 5,390,765 | -660,827 | 355,901,000 | -35,700,000 | $66.02 |
| 06/30/2018 | COMMERCE BANCSHARES INC /MO/ | CBSH | 6,051,592 | -48,799 | 391,601,000 | 50,958,000 | $64.71 |
| 12/31/2017 | COMMERCE BANCSHARES INC /MO/ | CBSH | 6,100,391 | 558,947 | 340,643,000 | 20,515,000 | $55.84 |
| 09/30/2017 | COMMERCE BANCSHARES INC /MO/ | CBSH | 5,541,444 | -332,856 | 320,128,000 | -13,706,000 | $57.77 |
| 06/30/2017 | COMMERCE BANCSHARES INC /MO/ | CBSH | 5,874,300 | -13,266 | 333,834,000 | 3,189,000 | $56.83 |
| 03/31/2017 | COMMERCE BANCSHARES INC /MO/ | CBSH | 5,887,566 | -208,327 | 330,645,000 | -21,762,000 | $56.16 |
| 12/31/2016 | COMMERCE BANCSHARES INC /MO/ | CBSH | 6,095,893 | 229,173 | 352,407,000 | 63,409,000 | $57.81 |
| 09/30/2016 | COMMERCE BANCSHARES INC /MO/ | CBSH | 5,866,720 | 112,798 | 288,998,000 | 13,392,000 | $49.26 |
| 06/30/2016 | COMMERCE BANCSHARES INC /MO/ | CBSH | 5,753,922 | -225,477 | 275,606,000 | 6,831,000 | $47.90 |
| 03/31/2016 | COMMERCE BANCSHARES INC /MO/ | CBSH | 5,979,399 | -461,071 | 268,775,000 | -24,653,000 | $44.95 |
| 12/31/2015 | COMMERCE BANCSHARES INC /MO/ | CBSH | 6,213,885 | -226,585 | 264,338,000 | -29,090,000 | $42.54 |
| 09/30/2015 | COMMERCE BANCSHARES INC /MO/ | CBSH | 6,440,470 | -902,696 | 293,428,000 | -50,010,000 | $45.56 |
| 06/30/2015 | COMMERCE BANCSHARES INC /MO/ | CBSH | 7,343,166 | 235,384 | 343,438,000 | 42,636,000 | $46.77 |
| 03/31/2015 | COMMERCE BANCSHARES INC /MO/ | CBSH | 7,107,782 | 458,236 | 300,802,000 | 11,612,000 | $42.32 |
| 12/31/2014 | COMMERCE BANCSHARES INC /MO/ | CBSH | 6,649,546 | 91,280 | 289,190,000 | -3,608,000 | $43.49 |
| 09/30/2014 | COMMERCE BANCSHARES INC /MO/ | CBSH | 6,558,266 | -7,033 | 292,798,000 | -12,486,000 | $44.65 |
| 06/30/2014 | COMMERCE BANCSHARES INC /MO/ | CBSH | 6,565,299 | 164,318 | 305,284,000 | 8,151,000 | $46.50 |
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