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STATE STREET CORP
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,544,469 | -44,293 | 292,800,138,000 | 38,949,824,000 | $64,430.00 |
| 12/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,588,762 | 176,233 | 253,850,314,000 | 253,662,252,000 | $55,320.00 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,412,529 | 333,403 | 188,062,000 | -22,462,000 | $42.62 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,079,126 | -263,520 | 210,524,000 | -572,000 | $51.61 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,342,646 | -135,360 | 211,096,000 | -39,359,000 | $48.61 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,478,006 | -12,246 | 250,455,000 | 2,189,000 | $55.93 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,490,252 | 138,587 | 248,266,000 | -9,875,000 | $55.29 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,351,665 | -147,489 | 258,141,000 | 23,465,000 | $59.32 |
| 03/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,499,154 | -335,197 | 234,676,000 | -6,220,000 | $52.16 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,834,351 | -182,326 | 240,896,000 | 46,199,000 | $49.83 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 5,016,677 | 233,812 | 194,697,000 | 14,096,000 | $38.81 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,782,865 | -513,806 | 180,601,000 | -18,183,000 | $37.76 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 5,296,671 | 199,496 | 198,784,000 | -60,560,000 | $37.53 |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 5,097,175 | 6,496 | 259,344,000 | -22,934,000 | $50.88 |
| 09/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 5,090,679 | 175,745 | 282,278,000 | 4,584,000 | $55.45 |
| 06/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,914,934 | 1,158,250 | 277,694,000 | 83,323,000 | $56.50 |
| 03/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,756,684 | 1,038,388 | 194,371,000 | 69,737,000 | $51.74 |
| 12/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,718,296 | 132,521 | 124,634,000 | 7,056,000 | $45.85 |
| 09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,585,775 | 494,203 | 117,578,000 | 32,582,000 | $45.47 |
| 06/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,091,572 | 1,032,330 | 84,996,000 | 42,781,000 | $40.64 |
| 12/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,059,242 | 301,332 | 42,215,000 | 10,671,000 | $39.85 |
| 09/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 757,910 | -79,356 | 31,544,000 | -2,507,000 | $41.62 |
| 06/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 837,266 | -52,600 | 34,051,000 | 507,000 | $40.67 |
| 03/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 889,866 | -14,074 | 33,544,000 | 5,155,000 | $37.70 |
| 12/31/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 903,940 | -609,241 | 28,389,000 | -31,998,000 | $31.41 |
| 09/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,513,181 | -188,850 | 60,387,000 | -354,000 | $39.91 |
| 06/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,702,031 | 1,702,031 | 60,741,000 | 60,741,000 | $35.69 |
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