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STATE STREET CORP
> BWXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BWX Technologies, Inc. | BWXT | 3,507,248 | 1,100,945 | 251,013,739,000 | 111,255,661,000 | $71,570.00 |
| 12/31/2022 | BWX Technologies, Inc. | BWXT | 2,406,303 | -32,953 | 139,758,078,000 | 139,635,213,000 | $58,080.00 |
| 09/30/2022 | BWX Technologies, Inc. | BWXT | 2,439,256 | 62,746 | 122,865,000 | -8,057,000 | $50.37 |
| 06/30/2022 | BWX Technologies, Inc. | BWXT | 2,376,510 | -268,741 | 130,922,000 | -11,551,000 | $55.09 |
| 03/31/2022 | BWX Technologies, Inc. | BWXT | 2,645,251 | 281,441 | 142,473,000 | 29,294,000 | $53.86 |
| 12/31/2021 | BWX Technologies, Inc. | BWXT | 2,363,810 | 174,997 | 113,179,000 | -4,710,000 | $47.88 |
| 09/30/2021 | BWX Technologies, Inc. | BWXT | 2,188,813 | -77,278 | 117,889,000 | -13,816,000 | $53.86 |
| 06/30/2021 | BWX Technologies, Inc. | BWXT | 2,266,091 | 286,247 | 131,705,000 | 1,154,000 | $58.12 |
| 03/31/2021 | BWX Technologies, Inc. | BWXT | 1,979,844 | 31,115 | 130,551,000 | 13,082,000 | $65.94 |
| 12/31/2020 | BWX Technologies, Inc. | BWXT | 1,948,729 | 88,807 | 117,469,000 | 12,737,000 | $60.28 |
| 09/30/2020 | BWX Technologies, Inc. | BWXT | 1,859,922 | -244,872 | 104,732,000 | -14,484,000 | $56.31 |
| 06/30/2020 | BWX Technologies, Inc. | BWXT | 2,104,794 | -290,923 | 119,216,000 | 2,521,000 | $56.64 |
| 03/31/2020 | BWX Technologies, Inc. | BWXT | 2,395,717 | -7,488 | 116,695,000 | -32,496,000 | $48.71 |
| 12/31/2019 | BWX Technologies, Inc. | BWXT | 2,403,205 | -49,709 | 149,191,000 | 8,860,000 | $62.08 |
| 09/30/2019 | BWX Technologies, Inc. | BWXT | 2,452,914 | -2,336 | 140,331,000 | 12,412,000 | $57.21 |
| 06/30/2019 | BWX Technologies, Inc. | BWXT | 2,455,250 | 175,297 | 127,919,000 | 14,879,000 | $52.10 |
| 03/31/2019 | BWX Technologies, Inc. | BWXT | 2,279,953 | -21,916 | 113,040,000 | 25,040,000 | $49.58 |
| 12/31/2018 | BWX Technologies, Inc. | BWXT | 2,301,869 | 118,999 | 88,000,000 | -48,515,000 | $38.23 |
| 09/30/2018 | BWX Technologies, Inc. | BWXT | 2,182,870 | 319,304 | 136,515,000 | 20,378,000 | $62.54 |
| 06/30/2018 | BWX Technologies, Inc. | BWXT | 1,863,566 | -1,931 | 116,137,000 | 3,293,000 | $62.32 |
| 12/31/2017 | BWX Technologies, Inc. | BWXT | 1,865,497 | -21,944 | 112,844,000 | 7,110,000 | $60.49 |
| 09/30/2017 | BWX Technologies, Inc. | BWXT | 1,887,441 | 106,552 | 105,734,000 | 18,915,000 | $56.02 |
| 06/30/2017 | BWX Technologies, Inc. | BWXT | 1,780,889 | 37,159 | 86,819,000 | 3,815,000 | $48.75 |
| 03/31/2017 | BWX Technologies, Inc. | BWXT | 1,743,730 | -149,442 | 83,004,000 | 7,842,000 | $47.60 |
| 12/31/2016 | BWX Technologies, Inc. | BWXT | 1,893,172 | 240,157 | 75,162,000 | 11,735,000 | $39.70 |
| 09/30/2016 | BWX Technologies, Inc. | BWXT | 1,653,015 | 84,620 | 63,427,000 | 7,328,000 | $38.37 |
| 06/30/2016 | BWX Technologies, Inc. | BWXT | 1,568,395 | -39,444 | 56,099,000 | 2,141,000 | $35.77 |
| 03/31/2016 | BWX Technologies, Inc. | BWXT | 1,607,839 | 29,692 | 53,958,000 | 12,356,000 | $33.56 |
| 12/31/2015 | BWX Technologies, Inc. | BWXT | 1,563,811 | -14,336 | 49,685,000 | 8,083,000 | $31.77 |
| 09/30/2015 | BWX Technologies, Inc. | BWXT | 1,578,147 | 1,578,147 | 41,602,000 | 41,602,000 | $26.36 |
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