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STATE STREET CORP
> GEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREIF, INC | GEF | 868,103 | -38,519 | 60,234,734,000 | -1,026,305,000 | $69,386.62 |
| 12/31/2022 | GREIF, INC | GEF | 906,622 | 5,691 | 61,261,039,000 | 61,206,917,000 | $67,570.65 |
| 09/30/2022 | GREIF, INC | GEF | 900,931 | 16,282 | 54,122,000 | -1,463,000 | $60.07 |
| 06/30/2022 | GREIF, INC | GEF | 884,649 | -2,756 | 55,585,000 | -2,553,000 | $62.83 |
| 03/31/2022 | GREIF, INC | GEF | 887,405 | 26,286 | 58,138,000 | 5,758,000 | $65.51 |
| 12/31/2021 | GREIF, INC | GEF | 861,119 | 19,496 | 52,380,000 | -2,375,000 | $60.83 |
| 09/30/2021 | GREIF, INC | GEF | 841,623 | -7,649 | 54,755,000 | 2,945,000 | $65.06 |
| 06/30/2021 | GREIF, INC | GEF | 849,272 | 19,386 | 51,810,000 | 4,133,000 | $61.01 |
| 03/31/2021 | GREIF, INC | GEF | 829,886 | -33,754 | 47,677,000 | 6,809,000 | $57.45 |
| 12/31/2020 | GREIF, INC | GEF | 863,640 | -12,184 | 40,868,000 | 8,763,000 | $47.32 |
| 09/30/2020 | GREIF, INC | GEF | 875,824 | -38,920 | 32,105,000 | 223,000 | $36.66 |
| 06/30/2020 | GREIF, INC | GEF | 914,744 | -2,802 | 31,882,000 | 2,962,000 | $34.85 |
| 03/31/2020 | GREIF, INC | GEF | 917,546 | 34,781 | 28,920,000 | -10,480,000 | $31.52 |
| 12/31/2019 | GREIF, INC | GEF | 882,765 | 1,466 | 39,400,000 | 5,622,000 | $44.63 |
| 09/30/2019 | GREIF, INC | GEF | 881,299 | 9,545 | 33,778,000 | 5,023,000 | $38.33 |
| 06/30/2019 | GREIF, INC | GEF | 871,754 | 10,957 | 28,755,000 | -7,129,000 | $32.99 |
| 03/31/2019 | GREIF, INC | GEF | 860,797 | 1,799 | 35,884,000 | 3,637,000 | $41.69 |
| 12/31/2018 | GREIF, INC | GEF | 858,998 | 858,998 | 32,247,000 | 32,247,000 | $37.54 |
| 06/30/2013 | GREIF, INC | GEF | 0 | -817,570 | 0 | -43,840,000 | |
| 03/31/2013 | GREIF, INC | GEF | 817,570 | 2,584 | 43,840,000 | 7,572,000 | $53.62 |
| 12/31/2012 | GREIF, INC | GEF | 814,986 | -1,884 | 36,268,000 | 181,000 | $44.50 |
| 09/30/2012 | GREIF, INC | GEF | 816,870 | 60,561 | 36,087,000 | 5,075,000 | $44.18 |
| 06/30/2012 | GREIF, INC | GEF | 756,309 | 756,309 | 31,012,000 | 31,012,000 | $41.00 |
| 03/31/2012 | GREIF, INC | GEF | 0 | -778,929 | 0 | -35,480,000 | |
| 12/31/2011 | GREIF, INC | GEF | 778,929 | 778,929 | 35,480,000 | 35,480,000 | $45.55 |
| 06/30/2011 | GREIF, INC | GEF | 0 | -870,142 | 0 | -56,915,000 | |
| 03/31/2011 | GREIF, INC | GEF | 870,142 | 870,142 | 56,915,000 | 56,915,000 | $65.41 |
| 12/31/2010 | GREIF, INC | GEF | 0 | -720,172 | 0 | -42,378,000 | |
| 09/30/2010 | GREIF, INC | GEF | 720,172 | 41,434 | 42,378,000 | 4,680,000 | $58.84 |
| 06/30/2010 | GREIF, INC | GEF | 678,738 | -45,789 | 37,698,000 | -1,412,000 | $55.54 |
| 12/31/2009 | GREIF, INC | GEF | 724,527 | 56,946 | 39,110,000 | 2,360,000 | $53.98 |
| 09/30/2009 | GREIF, INC | GEF | 667,581 | 12,319 | 36,750,000 | 7,774,000 | $55.05 |
| 06/30/2009 | GREIF, INC | GEF | 655,262 | 23,266 | 28,976,000 | 7,937,000 | $44.22 |
| 03/31/2009 | GREIF, INC | GEF | 631,996 | 51,717 | 21,039,000 | 1,640,000 | $33.29 |
| 12/31/2008 | GREIF, INC | GEF | 580,279 | 64,249 | 19,399,000 | -14,463,000 | $33.43 |
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