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STATE STREET CORP
> ES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVERSOURCE ENERGY | ES | 25,117,926 | -176,366 | 1,781,363,312,000 | -339,310,129,000 | $70,920.00 |
| 12/31/2022 | EVERSOURCE ENERGY | ES | 25,294,292 | 111,880 | 2,120,673,441,000 | 2,118,710,220,000 | $83,840.00 |
| 09/30/2022 | EVERSOURCE ENERGY | ES | 25,182,412 | 499,204 | 1,963,221,000 | -121,770,000 | $77.96 |
| 06/30/2022 | EVERSOURCE ENERGY | ES | 24,683,208 | 1,001,587 | 2,084,991,000 | -3,491,000 | $84.47 |
| 03/31/2022 | EVERSOURCE ENERGY | ES | 23,681,621 | 1,517,624 | 2,088,482,000 | 72,002,000 | $88.19 |
| 12/31/2021 | EVERSOURCE ENERGY | ES | 22,163,997 | 401,102 | 2,016,480,000 | 237,146,000 | $90.98 |
| 09/30/2021 | EVERSOURCE ENERGY | ES | 21,762,895 | 927,664 | 1,779,334,000 | 107,515,000 | $81.76 |
| 06/30/2021 | EVERSOURCE ENERGY | ES | 20,835,231 | 743,082 | 1,671,819,000 | -67,960,000 | $80.24 |
| 03/31/2021 | EVERSOURCE ENERGY | ES | 20,092,149 | 528,996 | 1,739,779,000 | 47,371,000 | $86.59 |
| 12/31/2020 | EVERSOURCE ENERGY | ES | 19,563,153 | -178,798 | 1,692,408,000 | 42,968,000 | $86.51 |
| 09/30/2020 | EVERSOURCE ENERGY | ES | 19,741,951 | -155,143 | 1,649,440,000 | -7,391,000 | $83.55 |
| 06/30/2020 | EVERSOURCE ENERGY | ES | 19,897,094 | -841,850 | 1,656,831,000 | 34,838,000 | $83.27 |
| 03/31/2020 | EVERSOURCE ENERGY | ES | 20,738,944 | 2,530,839 | 1,621,993,000 | 73,030,000 | $78.21 |
| 12/31/2019 | EVERSOURCE ENERGY | ES | 18,208,105 | 893,951 | 1,548,963,000 | 69,122,000 | $85.07 |
| 09/30/2019 | EVERSOURCE ENERGY | ES | 17,314,154 | 248,075 | 1,479,841,000 | 186,915,000 | $85.47 |
| 06/30/2019 | EVERSOURCE ENERGY | ES | 17,066,079 | 474,976 | 1,292,926,000 | 115,787,000 | $75.76 |
| 03/31/2019 | EVERSOURCE ENERGY | ES | 16,591,103 | 753,797 | 1,177,139,000 | 147,081,000 | $70.95 |
| 12/31/2018 | EVERSOURCE ENERGY | ES | 15,837,306 | 525,042 | 1,030,058,000 | 89,266,000 | $65.04 |
| 09/30/2018 | EVERSOURCE ENERGY | ES | 15,312,264 | 260,580 | 940,792,000 | 58,612,000 | $61.44 |
| 06/30/2018 | EVERSOURCE ENERGY | ES | 15,051,684 | -682,385 | 882,180,000 | -111,895,000 | $58.61 |
| 12/31/2017 | EVERSOURCE ENERGY | ES | 15,734,069 | 98,079 | 994,075,000 | 49,046,000 | $63.18 |
| 09/30/2017 | EVERSOURCE ENERGY | ES | 15,635,990 | 23,812 | 945,029,000 | -2,785,000 | $60.44 |
| 06/30/2017 | EVERSOURCE ENERGY | ES | 15,612,178 | -260,412 | 947,814,000 | 14,811,000 | $60.71 |
| 03/31/2017 | EVERSOURCE ENERGY | ES | 15,872,590 | -36,911 | 933,003,000 | 54,322,000 | $58.78 |
| 12/31/2016 | EVERSOURCE ENERGY | ES | 15,909,501 | 36,489 | 878,681,000 | 18,679,000 | $55.23 |
| 09/30/2016 | EVERSOURCE ENERGY | ES | 15,873,012 | -108,706 | 860,002,000 | -97,301,000 | $54.18 |
| 06/30/2016 | EVERSOURCE ENERGY | ES | 15,981,718 | -95,336 | 957,303,000 | 19,367,000 | $59.90 |
| 03/31/2016 | EVERSOURCE ENERGY | ES | 16,077,054 | 699,850 | 937,936,000 | 159,526,000 | $58.34 |
| 12/31/2015 | EVERSOURCE ENERGY | ES | 14,919,680 | -457,524 | 761,947,000 | -16,463,000 | $51.07 |
| 09/30/2015 | EVERSOURCE ENERGY | ES | 15,377,204 | 485,223 | 778,410,000 | 102,148,000 | $50.62 |
| 06/30/2015 | EVERSOURCE ENERGY | ES | 14,891,981 | -756,272 | 676,262,000 | -114,288,000 | $45.41 |
| 03/31/2015 | EVERSOURCE ENERGY | ES | 15,648,253 | 15,648,253 | 790,550,000 | 790,550,000 | $50.52 |
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