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STATE STREET CORP
> DAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DARLING INGREDIENTS INC. | DAR | 5,411,031 | -16,404 | 345,169,667,000 | 5,466,510,000 | $63,790.00 |
| 12/31/2022 | DARLING INGREDIENTS INC. | DAR | 5,427,435 | 839,563 | 339,703,157,000 | 339,399,669,000 | $62,590.00 |
| 09/30/2022 | DARLING INGREDIENTS INC. | DAR | 4,587,872 | -29,444 | 303,488,000 | 27,373,000 | $66.15 |
| 06/30/2022 | DARLING INGREDIENTS INC. | DAR | 4,617,316 | 61,858 | 276,115,000 | -90,053,000 | $59.80 |
| 03/31/2022 | DARLING INGREDIENTS INC. | DAR | 4,555,458 | 208,659 | 366,168,000 | 64,978,000 | $80.38 |
| 12/31/2021 | DARLING INGREDIENTS INC. | DAR | 4,346,799 | 54,726 | 301,190,000 | -7,410,000 | $69.29 |
| 09/30/2021 | DARLING INGREDIENTS INC. | DAR | 4,292,073 | 216,738 | 308,600,000 | 33,515,000 | $71.90 |
| 06/30/2021 | DARLING INGREDIENTS INC. | DAR | 4,075,335 | -789,521 | 275,085,000 | -82,871,000 | $67.50 |
| 03/31/2021 | DARLING INGREDIENTS INC. | DAR | 4,864,856 | -101,288 | 357,956,000 | 71,509,000 | $73.58 |
| 12/31/2020 | DARLING INGREDIENTS INC. | DAR | 4,966,144 | 70,048 | 286,447,000 | 110,041,000 | $57.68 |
| 09/30/2020 | DARLING INGREDIENTS INC. | DAR | 4,896,096 | -256,437 | 176,406,000 | 49,551,000 | $36.03 |
| 06/30/2020 | DARLING INGREDIENTS INC. | DAR | 5,152,533 | -90,767 | 126,855,000 | 26,341,000 | $24.62 |
| 03/31/2020 | DARLING INGREDIENTS INC. | DAR | 5,243,300 | 260,721 | 100,514,000 | -39,397,000 | $19.17 |
| 12/31/2019 | DARLING INGREDIENTS INC. | DAR | 4,982,579 | 157,621 | 139,911,000 | 47,610,000 | $28.08 |
| 09/30/2019 | DARLING INGREDIENTS INC. | DAR | 4,824,958 | -735,723 | 92,301,000 | -18,301,000 | $19.13 |
| 06/30/2019 | DARLING INGREDIENTS INC. | DAR | 5,560,681 | 239,318 | 110,602,000 | -4,606,000 | $19.89 |
| 03/31/2019 | DARLING INGREDIENTS INC. | DAR | 5,321,363 | 149,165 | 115,208,000 | 15,695,000 | $21.65 |
| 12/31/2018 | DARLING INGREDIENTS INC. | DAR | 5,172,198 | -240,867 | 99,513,000 | -5,068,000 | $19.24 |
| 09/30/2018 | DARLING INGREDIENTS INC. | DAR | 5,413,065 | 273,791 | 104,581,000 | 2,408,000 | $19.32 |
| 06/30/2018 | DARLING INGREDIENTS INC. | DAR | 5,139,274 | 39,778 | 102,173,000 | 9,713,000 | $19.88 |
| 12/31/2017 | DARLING INGREDIENTS INC. | DAR | 5,099,496 | 956,589 | 92,460,000 | 19,875,000 | $18.13 |
| 09/30/2017 | DARLING INGREDIENTS INC. | DAR | 4,142,907 | -115,670 | 72,585,000 | 5,557,000 | $17.52 |
| 06/30/2017 | DARLING INGREDIENTS INC. | DAR | 4,258,577 | 119,139 | 67,028,000 | 6,918,000 | $15.74 |
| 03/31/2017 | DARLING INGREDIENTS INC. | DAR | 4,139,438 | 214,226 | 60,110,000 | 9,438,000 | $14.52 |
| 12/31/2016 | DARLING INGREDIENTS INC. | DAR | 3,925,212 | 167,150 | 50,672,000 | -101,000 | $12.91 |
| 09/30/2016 | DARLING INGREDIENTS INC. | DAR | 3,758,062 | 79,293 | 50,773,000 | -4,034,000 | $13.51 |
| 06/30/2016 | DARLING INGREDIENTS INC. | DAR | 3,678,769 | 213,431 | 54,807,000 | 9,169,000 | $14.90 |
| 03/31/2016 | DARLING INGREDIENTS INC. | DAR | 3,465,338 | 86,364 | 45,638,000 | 7,658,000 | $13.17 |
| 12/31/2015 | DARLING INGREDIENTS INC. | DAR | 3,365,429 | -13,545 | 35,410,000 | -2,570,000 | $10.52 |
| 09/30/2015 | DARLING INGREDIENTS INC. | DAR | 3,378,974 | -117,497 | 37,980,000 | -13,280,000 | $11.24 |
| 06/30/2015 | DARLING INGREDIENTS INC. | DAR | 3,496,471 | -26,285 | 51,260,000 | 1,905,000 | $14.66 |
| 03/31/2015 | DARLING INGREDIENTS INC. | DAR | 3,522,756 | -22,809 | 49,355,000 | -15,036,000 | $14.01 |
| 12/31/2014 | DARLING INGREDIENTS INC. | DAR | 3,545,565 | 53,278 | 64,391,000 | 415,000 | $18.16 |
| 09/30/2014 | DARLING INGREDIENTS INC. | DAR | 3,492,287 | -62,223 | 63,976,000 | -10,317,000 | $18.32 |
| 06/30/2014 | DARLING INGREDIENTS INC. | DAR | 3,554,510 | -114,932 | 74,293,000 | 831,000 | $20.90 |
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