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STATE STREET CORP
> THC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TENET HEALTHCARE CORP | THC | 2,919,411 | -128,089 | 237,581,667,000 | 88,894,142,000 | $81,380.00 |
| 12/31/2022 | TENET HEALTHCARE CORP | THC | 3,047,500 | 119,329 | 148,687,525,000 | 148,536,490,000 | $48,790.00 |
| 09/30/2022 | TENET HEALTHCARE CORP | THC | 2,928,171 | 51,986 | 151,035,000 | -137,000 | $51.58 |
| 06/30/2022 | TENET HEALTHCARE CORP | THC | 2,876,185 | -501,759 | 151,172,000 | -139,196,000 | $52.56 |
| 03/31/2022 | TENET HEALTHCARE CORP | THC | 3,377,944 | 78,687 | 290,368,000 | 20,852,000 | $85.96 |
| 12/31/2021 | TENET HEALTHCARE CORP | THC | 3,299,257 | 38,969 | 269,516,000 | 52,902,000 | $81.69 |
| 09/30/2021 | TENET HEALTHCARE CORP | THC | 3,260,288 | -28,346 | 216,614,000 | -3,692,000 | $66.44 |
| 06/30/2021 | TENET HEALTHCARE CORP | THC | 3,288,634 | 47,758 | 220,306,000 | 51,780,000 | $66.99 |
| 03/31/2021 | TENET HEALTHCARE CORP | THC | 3,240,876 | -76,470 | 168,526,000 | 36,064,000 | $52.00 |
| 12/31/2020 | TENET HEALTHCARE CORP | THC | 3,317,346 | -12,974 | 132,462,000 | 50,836,000 | $39.93 |
| 09/30/2020 | TENET HEALTHCARE CORP | THC | 3,330,320 | -163,515 | 81,626,000 | 18,353,000 | $24.51 |
| 06/30/2020 | TENET HEALTHCARE CORP | THC | 3,493,835 | 52,803 | 63,273,000 | 13,722,000 | $18.11 |
| 03/31/2020 | TENET HEALTHCARE CORP | THC | 3,441,032 | 40,630 | 49,551,000 | -79,766,000 | $14.40 |
| 12/31/2019 | TENET HEALTHCARE CORP | THC | 3,400,402 | -14,937 | 129,317,000 | 53,770,000 | $38.03 |
| 09/30/2019 | TENET HEALTHCARE CORP | THC | 3,415,339 | 195,206 | 75,547,000 | 9,019,000 | $22.12 |
| 06/30/2019 | TENET HEALTHCARE CORP | THC | 3,220,133 | 325,840 | 66,528,000 | -16,943,000 | $20.66 |
| 03/31/2019 | TENET HEALTHCARE CORP | THC | 2,894,293 | -95,567 | 83,471,000 | 32,225,000 | $28.84 |
| 12/31/2018 | TENET HEALTHCARE CORP | THC | 2,989,860 | -105,035 | 51,246,000 | -36,830,000 | $17.14 |
| 09/30/2018 | TENET HEALTHCARE CORP | THC | 3,094,895 | 108,250 | 88,076,000 | -12,189,000 | $28.46 |
| 06/30/2018 | TENET HEALTHCARE CORP | THC | 2,986,645 | -100,249 | 100,265,000 | 53,465,000 | $33.57 |
| 12/31/2017 | TENET HEALTHCARE CORP | THC | 3,086,894 | 144,888 | 46,800,000 | -1,539,000 | $15.16 |
| 09/30/2017 | TENET HEALTHCARE CORP | THC | 2,942,006 | 15,473 | 48,339,000 | -8,264,000 | $16.43 |
| 06/30/2017 | TENET HEALTHCARE CORP | THC | 2,926,533 | 593,520 | 56,603,000 | 15,287,000 | $19.34 |
| 03/31/2017 | TENET HEALTHCARE CORP | THC | 2,333,013 | 27,898 | 41,316,000 | 7,110,000 | $17.71 |
| 12/31/2016 | TENET HEALTHCARE CORP | THC | 2,305,115 | -5,710 | 34,206,000 | -18,158,000 | $14.84 |
| 09/30/2016 | TENET HEALTHCARE CORP | THC | 2,310,825 | -488,116 | 52,364,000 | -25,005,000 | $22.66 |
| 06/30/2016 | TENET HEALTHCARE CORP | THC | 2,798,941 | -814,151 | 77,369,000 | -27,157,000 | $27.64 |
| 03/31/2016 | TENET HEALTHCARE CORP | THC | 3,613,092 | 74,741 | 104,526,000 | -26,109,000 | $28.93 |
| 12/31/2015 | TENET HEALTHCARE CORP | THC | 3,596,212 | 57,861 | 108,966,000 | -21,669,000 | $30.30 |
| 09/30/2015 | TENET HEALTHCARE CORP | THC | 3,538,351 | 69,955 | 130,635,000 | -70,120,000 | $36.92 |
| 06/30/2015 | TENET HEALTHCARE CORP | THC | 3,468,396 | -134,084 | 200,755,000 | 22,394,000 | $57.88 |
| 03/31/2015 | TENET HEALTHCARE CORP | THC | 3,602,480 | -80,910 | 178,361,000 | -8,276,000 | $49.51 |
| 12/31/2014 | TENET HEALTHCARE CORP | THC | 3,683,390 | 99,682 | 186,637,000 | -26,203,000 | $50.67 |
| 09/30/2014 | TENET HEALTHCARE CORP | THC | 3,583,708 | -260,112 | 212,840,000 | 32,411,000 | $59.39 |
| 06/30/2014 | TENET HEALTHCARE CORP | THC | 3,843,820 | 322,588 | 180,429,000 | 29,688,000 | $46.94 |
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