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STATE STREET CORP
> FNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Financial, Inc. | FNF | 6,177,985 | -51,981 | 222,407,460,000 | -11,963,861,000 | $36,000.00 |
| 12/31/2022 | Fidelity National Financial, Inc. | FNF | 6,229,966 | -123,541 | 234,371,321,000 | 234,141,324,000 | $37,620.00 |
| 09/30/2022 | Fidelity National Financial, Inc. | FNF | 6,353,507 | -263,316 | 229,997,000 | -14,561,000 | $36.20 |
| 06/30/2022 | Fidelity National Financial, Inc. | FNF | 6,616,823 | -790,669 | 244,558,000 | -117,224,000 | $36.96 |
| 03/31/2022 | Fidelity National Financial, Inc. | FNF | 7,407,492 | 104,624 | 361,782,000 | -19,282,000 | $48.84 |
| 12/31/2021 | Fidelity National Financial, Inc. | FNF | 7,302,868 | -111,519 | 381,064,000 | 44,896,000 | $52.18 |
| 09/30/2021 | Fidelity National Financial, Inc. | FNF | 7,414,387 | -276,397 | 336,168,000 | 1,927,000 | $45.34 |
| 06/30/2021 | Fidelity National Financial, Inc. | FNF | 7,690,784 | 692,979 | 334,241,000 | 49,710,000 | $43.46 |
| 03/31/2021 | Fidelity National Financial, Inc. | FNF | 6,997,805 | -39,147 | 284,531,000 | 9,457,000 | $40.66 |
| 12/31/2020 | Fidelity National Financial, Inc. | FNF | 7,036,952 | -546,956 | 275,074,000 | 37,622,000 | $39.09 |
| 09/30/2020 | Fidelity National Financial, Inc. | FNF | 7,583,908 | 442,092 | 237,452,000 | 18,484,000 | $31.31 |
| 06/30/2020 | Fidelity National Financial, Inc. | FNF | 7,141,816 | -47,352 | 218,968,000 | 40,102,000 | $30.66 |
| 03/31/2020 | Fidelity National Financial, Inc. | FNF | 7,189,168 | 169,237 | 178,866,000 | -139,488,000 | $24.88 |
| 12/31/2019 | Fidelity National Financial, Inc. | FNF | 7,019,931 | 64,098 | 318,354,000 | 9,445,000 | $45.35 |
| 09/30/2019 | Fidelity National Financial, Inc. | FNF | 6,955,833 | -146,327 | 308,909,000 | 22,692,000 | $44.41 |
| 06/30/2019 | Fidelity National Financial, Inc. | FNF | 7,102,160 | 248,765 | 286,217,000 | 35,725,000 | $40.30 |
| 03/31/2019 | Fidelity National Financial, Inc. | FNF | 6,853,395 | 470,293 | 250,492,000 | 49,807,000 | $36.55 |
| 12/31/2018 | Fidelity National Financial, Inc. | FNF | 6,383,102 | -401,530 | 200,685,000 | -66,293,000 | $31.44 |
| 09/30/2018 | Fidelity National Financial, Inc. | FNF | 6,784,632 | 505,125 | 266,978,000 | 30,727,000 | $39.35 |
| 06/30/2018 | Fidelity National Financial, Inc. | FNF | 6,279,507 | 111,657 | 236,251,000 | -5,779,000 | $37.62 |
| 12/31/2017 | Fidelity National Financial, Inc. | FNF | 6,167,850 | 520,769 | 242,030,000 | -25,969,000 | $39.24 |
| 09/30/2017 | Fidelity National Financial, Inc. | FNF | 5,647,081 | -38,993 | 267,999,000 | 13,101,000 | $47.46 |
| 06/30/2017 | Fidelity National Financial, Inc. | FNF | 5,686,074 | -209,333 | 254,898,000 | 25,325,000 | $44.83 |
| 03/31/2017 | Fidelity National Financial, Inc. | FNF | 5,895,407 | 198,219 | 229,573,000 | 36,091,000 | $38.94 |
| 12/31/2016 | Fidelity National Financial, Inc. | FNF | 5,697,188 | 776,690 | 193,482,000 | 11,865,000 | $33.96 |
| 09/30/2016 | Fidelity National Financial, Inc. | FNF | 4,920,498 | 116,675 | 181,617,000 | 1,457,000 | $36.91 |
| 06/30/2016 | Fidelity National Financial, Inc. | FNF | 4,803,823 | 7,622 | 180,160,000 | 17,569,000 | $37.50 |
| 03/31/2016 | Fidelity National Financial, Inc. | FNF | 4,796,201 | 198,078 | 162,591,000 | -506,000 | $33.90 |
| 12/31/2015 | Fidelity National Financial, Inc. | FNF | 4,672,337 | 74,214 | 161,996,000 | -1,101,000 | $34.67 |
| 09/30/2015 | Fidelity National Financial, Inc. | FNF | 4,598,123 | 87,710 | 163,097,000 | -3,740,000 | $35.47 |
| 06/30/2015 | Fidelity National Financial, Inc. | FNF | 4,510,413 | -238,806 | 166,837,000 | -7,740,000 | $36.99 |
| 03/31/2015 | Fidelity National Financial, Inc. | FNF | 4,749,219 | 5,428 | 174,577,000 | 11,151,000 | $36.76 |
| 12/31/2014 | Fidelity National Financial, Inc. | FNF | 4,743,791 | 15,067 | 163,426,000 | 32,246,000 | $34.45 |
| 09/30/2014 | Fidelity National Financial, Inc. | FNF | 4,728,724 | -5,850 | 131,180,000 | -23,917,000 | $27.74 |
| 06/30/2014 | Fidelity National Financial, Inc. | FNF | 4,734,574 | 4,734,574 | 155,097,000 | 155,097,000 | $32.76 |
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