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STATE STREET CORP
> BLMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bloomin' Brands, Inc. | BLMN | 3,178,005 | 98,453 | 85,456,554,000 | 23,495,968,000 | $26,890.00 |
| 12/31/2022 | Bloomin' Brands, Inc. | BLMN | 3,079,552 | -148,906 | 61,960,586,000 | 61,901,408,000 | $20,120.00 |
| 09/30/2022 | Bloomin' Brands, Inc. | BLMN | 3,228,458 | 136,714 | 59,178,000 | 7,793,000 | $18.33 |
| 06/30/2022 | Bloomin' Brands, Inc. | BLMN | 3,091,744 | 31,166 | 51,385,000 | -15,764,000 | $16.62 |
| 03/31/2022 | Bloomin' Brands, Inc. | BLMN | 3,060,578 | 81,736 | 67,149,000 | 4,653,000 | $21.94 |
| 12/31/2021 | Bloomin' Brands, Inc. | BLMN | 2,978,842 | 99,886 | 62,496,000 | -9,478,000 | $20.98 |
| 09/30/2021 | Bloomin' Brands, Inc. | BLMN | 2,878,956 | 14,337 | 71,974,000 | -5,772,000 | $25.00 |
| 06/30/2021 | Bloomin' Brands, Inc. | BLMN | 2,864,619 | 62,580 | 77,746,000 | 1,951,000 | $27.14 |
| 03/31/2021 | Bloomin' Brands, Inc. | BLMN | 2,802,039 | 14,273 | 75,795,000 | 21,657,000 | $27.05 |
| 12/31/2020 | Bloomin' Brands, Inc. | BLMN | 2,787,766 | 97,440 | 54,138,000 | 13,057,000 | $19.42 |
| 09/30/2020 | Bloomin' Brands, Inc. | BLMN | 2,690,326 | -190,183 | 41,081,000 | 10,375,000 | $15.27 |
| 06/30/2020 | Bloomin' Brands, Inc. | BLMN | 2,880,509 | 13,053 | 30,706,000 | 10,232,000 | $10.66 |
| 03/31/2020 | Bloomin' Brands, Inc. | BLMN | 2,867,456 | 223,597 | 20,474,000 | -37,876,000 | $7.14 |
| 12/31/2019 | Bloomin' Brands, Inc. | BLMN | 2,643,859 | 49,398 | 58,350,000 | 9,237,000 | $22.07 |
| 09/30/2019 | Bloomin' Brands, Inc. | BLMN | 2,594,461 | -87,017 | 49,113,000 | -1,594,000 | $18.93 |
| 06/30/2019 | Bloomin' Brands, Inc. | BLMN | 2,681,478 | 922,531 | 50,707,000 | 14,737,000 | $18.91 |
| 03/31/2019 | Bloomin' Brands, Inc. | BLMN | 1,758,947 | -80,919 | 35,970,000 | 3,055,000 | $20.45 |
| 12/31/2018 | Bloomin' Brands, Inc. | BLMN | 1,839,866 | -71,576 | 32,915,000 | -4,913,000 | $17.89 |
| 09/30/2018 | Bloomin' Brands, Inc. | BLMN | 1,911,442 | 36,246 | 37,828,000 | 137,000 | $19.79 |
| 06/30/2018 | Bloomin' Brands, Inc. | BLMN | 1,875,196 | -76,542 | 37,691,000 | -3,962,000 | $20.10 |
| 12/31/2017 | Bloomin' Brands, Inc. | BLMN | 1,951,738 | -78,271 | 41,653,000 | 5,925,000 | $21.34 |
| 09/30/2017 | Bloomin' Brands, Inc. | BLMN | 2,030,009 | -133,375 | 35,728,000 | -10,203,000 | $17.60 |
| 06/30/2017 | Bloomin' Brands, Inc. | BLMN | 2,163,384 | 48,043 | 45,931,000 | 4,195,000 | $21.23 |
| 03/31/2017 | Bloomin' Brands, Inc. | BLMN | 2,115,341 | 24,203 | 41,736,000 | 4,033,000 | $19.73 |
| 12/31/2016 | Bloomin' Brands, Inc. | BLMN | 2,091,138 | -15,142 | 37,703,000 | 1,392,000 | $18.03 |
| 09/30/2016 | Bloomin' Brands, Inc. | BLMN | 2,106,280 | 14,452 | 36,311,000 | -1,074,000 | $17.24 |
| 06/30/2016 | Bloomin' Brands, Inc. | BLMN | 2,091,828 | -57,078 | 37,385,000 | 1,133,000 | $17.87 |
| 03/31/2016 | Bloomin' Brands, Inc. | BLMN | 2,148,906 | 131,680 | 36,252,000 | -421,000 | $16.87 |
| 12/31/2015 | Bloomin' Brands, Inc. | BLMN | 2,135,516 | 118,290 | 36,072,000 | -601,000 | $16.89 |
| 09/30/2015 | Bloomin' Brands, Inc. | BLMN | 2,017,226 | 72,844 | 36,673,000 | -4,844,000 | $18.18 |
| 06/30/2015 | Bloomin' Brands, Inc. | BLMN | 1,944,382 | 599,323 | 41,517,000 | 8,794,000 | $21.35 |
| 03/31/2015 | Bloomin' Brands, Inc. | BLMN | 1,345,059 | 99,381 | 32,723,000 | 1,882,000 | $24.33 |
| 12/31/2014 | Bloomin' Brands, Inc. | BLMN | 1,245,678 | 50,920 | 30,841,000 | 8,924,000 | $24.76 |
| 09/30/2014 | Bloomin' Brands, Inc. | BLMN | 1,194,758 | 20,018 | 21,917,000 | -4,431,000 | $18.34 |
| 06/30/2014 | Bloomin' Brands, Inc. | BLMN | 1,174,740 | 177,364 | 26,348,000 | 2,307,000 | $22.43 |
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