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STATE STREET CORP
> FLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLUOR CORP | FLR | 4,914,942 | 70,753 | 145,482,283,000 | -22,417,308,000 | $29,600.00 |
| 12/31/2022 | FLUOR CORP | FLR | 4,844,189 | 165,560 | 167,899,591,000 | 167,783,140,000 | $34,660.00 |
| 09/30/2022 | FLUOR CORP | FLR | 4,678,629 | 54,952 | 116,451,000 | 3,911,000 | $24.89 |
| 06/30/2022 | FLUOR CORP | FLR | 4,623,677 | -132,966 | 112,540,000 | -23,928,000 | $24.34 |
| 03/31/2022 | FLUOR CORP | FLR | 4,756,643 | 195,913 | 136,468,000 | 23,499,000 | $28.69 |
| 12/31/2021 | FLUOR CORP | FLR | 4,560,730 | 59,291 | 112,969,000 | 41,081,000 | $24.77 |
| 09/30/2021 | FLUOR CORP | FLR | 4,501,439 | 130,127 | 71,888,000 | -5,484,000 | $15.97 |
| 06/30/2021 | FLUOR CORP | FLR | 4,371,312 | 62,416 | 77,372,000 | -22,120,000 | $17.70 |
| 03/31/2021 | FLUOR CORP | FLR | 4,308,896 | -117,835 | 99,492,000 | 28,797,000 | $23.09 |
| 12/31/2020 | FLUOR CORP | FLR | 4,426,731 | -73,438 | 70,695,000 | 31,049,000 | $15.97 |
| 09/30/2020 | FLUOR CORP | FLR | 4,500,169 | -309,362 | 39,646,000 | -18,453,000 | $8.81 |
| 06/30/2020 | FLUOR CORP | FLR | 4,809,531 | 1,074,870 | 58,099,000 | 31,955,000 | $12.08 |
| 03/31/2020 | FLUOR CORP | FLR | 3,734,661 | 173,080 | 26,144,000 | -41,455,000 | $7.00 |
| 12/31/2019 | FLUOR CORP | FLR | 3,561,581 | -1,313,232 | 67,599,000 | -26,659,000 | $18.98 |
| 09/30/2019 | FLUOR CORP | FLR | 4,874,813 | 12,446 | 94,258,000 | -70,070,000 | $19.34 |
| 06/30/2019 | FLUOR CORP | FLR | 4,862,367 | -978,174 | 164,328,000 | -51,776,000 | $33.80 |
| 03/31/2019 | FLUOR CORP | FLR | 5,840,541 | 138,026 | 216,104,000 | 31,290,000 | $37.00 |
| 12/31/2018 | FLUOR CORP | FLR | 5,702,515 | -23,311 | 184,814,000 | -147,854,000 | $32.41 |
| 09/30/2018 | FLUOR CORP | FLR | 5,725,826 | 48,004 | 332,668,000 | 55,704,000 | $58.10 |
| 06/30/2018 | FLUOR CORP | FLR | 5,677,822 | -443,895 | 276,964,000 | -39,216,000 | $48.78 |
| 12/31/2017 | FLUOR CORP | FLR | 6,121,717 | 158,318 | 316,180,000 | 65,121,000 | $51.65 |
| 09/30/2017 | FLUOR CORP | FLR | 5,963,399 | -149,796 | 251,059,000 | -28,791,000 | $42.10 |
| 06/30/2017 | FLUOR CORP | FLR | 6,113,195 | -156,255 | 279,850,000 | -50,059,000 | $45.78 |
| 03/31/2017 | FLUOR CORP | FLR | 6,269,450 | -50,625 | 329,909,000 | -2,036,000 | $52.62 |
| 12/31/2016 | FLUOR CORP | FLR | 6,320,075 | -154,589 | 331,945,000 | -337,000 | $52.52 |
| 09/30/2016 | FLUOR CORP | FLR | 6,474,664 | -212,049 | 332,282,000 | 2,761,000 | $51.32 |
| 06/30/2016 | FLUOR CORP | FLR | 6,686,713 | -117,908 | 329,521,000 | -35,886,000 | $49.28 |
| 03/31/2016 | FLUOR CORP | FLR | 6,804,621 | 22,297 | 365,407,000 | 78,187,000 | $53.70 |
| 12/31/2015 | FLUOR CORP | FLR | 6,688,695 | -93,629 | 315,843,000 | 28,623,000 | $47.22 |
| 09/30/2015 | FLUOR CORP | FLR | 6,782,324 | -318,063 | 287,220,000 | -89,181,000 | $42.35 |
| 06/30/2015 | FLUOR CORP | FLR | 7,100,387 | -339,262 | 376,401,000 | -48,843,000 | $53.01 |
| 03/31/2015 | FLUOR CORP | FLR | 7,439,649 | -446,635 | 425,244,000 | -52,900,000 | $57.16 |
| 12/31/2014 | FLUOR CORP | FLR | 7,886,284 | 125,528 | 478,144,000 | -40,199,000 | $60.63 |
| 09/30/2014 | FLUOR CORP | FLR | 7,760,756 | -25,401 | 518,343,000 | -80,405,000 | $66.79 |
| 06/30/2014 | FLUOR CORP | FLR | 7,786,157 | 330,540 | 598,748,000 | 19,215,000 | $76.90 |
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