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STATE STREET CORP
> APAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Artisan Partners Asset Management Inc. | APAM | 2,431,994 | 1,089,657 | 95,601,684,000 | 55,734,275,000 | $39,310.00 |
| 12/31/2022 | Artisan Partners Asset Management Inc. | APAM | 1,342,337 | 19,012 | 39,867,409,000 | 39,831,772,000 | $29,700.00 |
| 09/30/2022 | Artisan Partners Asset Management Inc. | APAM | 1,323,325 | 2,935 | 35,637,000 | -11,329,000 | $26.93 |
| 06/30/2022 | Artisan Partners Asset Management Inc. | APAM | 1,320,390 | -17,699 | 46,966,000 | -5,688,000 | $35.57 |
| 03/31/2022 | Artisan Partners Asset Management Inc. | APAM | 1,338,089 | -32,382 | 52,654,000 | -12,635,000 | $39.35 |
| 12/31/2021 | Artisan Partners Asset Management Inc. | APAM | 1,370,471 | 94,200 | 65,289,000 | 2,854,000 | $47.64 |
| 09/30/2021 | Artisan Partners Asset Management Inc. | APAM | 1,276,271 | 21,178 | 62,435,000 | -1,349,000 | $48.92 |
| 06/30/2021 | Artisan Partners Asset Management Inc. | APAM | 1,255,093 | 89,516 | 63,784,000 | 2,976,000 | $50.82 |
| 03/31/2021 | Artisan Partners Asset Management Inc. | APAM | 1,165,577 | -41,642 | 60,808,000 | 37,000 | $52.17 |
| 12/31/2020 | Artisan Partners Asset Management Inc. | APAM | 1,207,219 | 12,486 | 60,771,000 | 14,188,000 | $50.34 |
| 09/30/2020 | Artisan Partners Asset Management Inc. | APAM | 1,194,733 | -40,289 | 46,583,000 | 6,445,000 | $38.99 |
| 06/30/2020 | Artisan Partners Asset Management Inc. | APAM | 1,235,022 | 83,607 | 40,138,000 | 15,394,000 | $32.50 |
| 03/31/2020 | Artisan Partners Asset Management Inc. | APAM | 1,151,415 | 39,086 | 24,744,000 | -11,206,000 | $21.49 |
| 12/31/2019 | Artisan Partners Asset Management Inc. | APAM | 1,112,329 | 52,976 | 35,950,000 | 6,034,000 | $32.32 |
| 09/30/2019 | Artisan Partners Asset Management Inc. | APAM | 1,059,353 | 13,826 | 29,916,000 | 1,143,000 | $28.24 |
| 06/30/2019 | Artisan Partners Asset Management Inc. | APAM | 1,045,527 | 64,970 | 28,773,000 | 4,092,000 | $27.52 |
| 03/31/2019 | Artisan Partners Asset Management Inc. | APAM | 980,557 | 13,812 | 24,681,000 | 3,306,000 | $25.17 |
| 12/31/2018 | Artisan Partners Asset Management Inc. | APAM | 966,745 | -63,984 | 21,375,000 | -12,017,000 | $22.11 |
| 09/30/2018 | Artisan Partners Asset Management Inc. | APAM | 1,030,729 | 12,093 | 33,392,000 | 2,685,000 | $32.40 |
| 06/30/2018 | Artisan Partners Asset Management Inc. | APAM | 1,018,636 | -21,980 | 30,707,000 | -10,397,000 | $30.15 |
| 12/31/2017 | Artisan Partners Asset Management Inc. | APAM | 1,040,616 | 4,003 | 41,104,000 | 7,311,000 | $39.50 |
| 09/30/2017 | Artisan Partners Asset Management Inc. | APAM | 1,036,613 | -591 | 33,793,000 | 1,951,000 | $32.60 |
| 06/30/2017 | Artisan Partners Asset Management Inc. | APAM | 1,037,204 | 403,737 | 31,842,000 | 14,357,000 | $30.70 |
| 03/31/2017 | Artisan Partners Asset Management Inc. | APAM | 633,467 | 56,763 | 17,485,000 | 319,000 | $27.60 |
| 12/31/2016 | Artisan Partners Asset Management Inc. | APAM | 576,704 | 29,226 | 17,166,000 | 2,272,000 | $29.77 |
| 09/30/2016 | Artisan Partners Asset Management Inc. | APAM | 547,478 | 52,743 | 14,894,000 | 1,198,000 | $27.20 |
| 06/30/2016 | Artisan Partners Asset Management Inc. | APAM | 494,735 | -40,483 | 13,696,000 | -2,806,000 | $27.68 |
| 03/31/2016 | Artisan Partners Asset Management Inc. | APAM | 535,218 | 79,989 | 16,502,000 | 462,000 | $30.83 |
| 12/31/2015 | Artisan Partners Asset Management Inc. | APAM | 476,693 | 21,464 | 17,190,000 | 1,150,000 | $36.06 |
| 09/30/2015 | Artisan Partners Asset Management Inc. | APAM | 455,229 | 26,479 | 16,040,000 | -3,882,000 | $35.24 |
| 06/30/2015 | Artisan Partners Asset Management Inc. | APAM | 428,750 | 39,731 | 19,922,000 | 2,237,000 | $46.47 |
| 03/31/2015 | Artisan Partners Asset Management Inc. | APAM | 389,019 | -11,364 | 17,685,000 | -2,542,000 | $45.46 |
| 12/31/2014 | Artisan Partners Asset Management Inc. | APAM | 400,383 | 4,387 | 20,227,000 | -383,000 | $50.52 |
| 09/30/2014 | Artisan Partners Asset Management Inc. | APAM | 395,996 | 39,141 | 20,610,000 | 385,000 | $52.05 |
| 06/30/2014 | Artisan Partners Asset Management Inc. | APAM | 356,855 | 98,616 | 20,225,000 | 3,634,000 | $56.68 |
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