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STATE STREET CORP
> WLTW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS TOWERS WATSON PLC | WLTW | 4,526,447 | -293,043 | 1,069,746,064,000 | -112,912,510,000 | $236,332.40 |
| 12/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 4,819,490 | -109,583 | 1,182,658,574,000 | 1,181,664,205,000 | $245,390.81 |
| 09/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 4,929,073 | 25,778 | 994,369,000 | 22,552,000 | $201.74 |
| 06/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 4,903,295 | -719,396 | 971,817,000 | -360,910,000 | $198.20 |
| 03/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 5,622,691 | -56,138 | 1,332,727,000 | -20,432,000 | $237.03 |
| 12/31/2021 | WILLIS TOWERS WATSON PLC | WLTW | 5,678,829 | 24,110 | 1,353,159,000 | 34,176,000 | $238.28 |
| 09/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 5,654,719 | -700,395 | 1,318,983,000 | -142,821,000 | $233.25 |
| 06/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 6,355,114 | 5,623 | 1,461,804,000 | 4,069,000 | $230.02 |
| 03/31/2021 | WILLIS TOWERS WATSON PLC | WLTW | 6,349,491 | 194,717 | 1,457,735,000 | 156,709,000 | $229.58 |
| 12/31/2020 | WILLIS TOWERS WATSON PLC | WLTW | 6,154,774 | -142,375 | 1,301,026,000 | -18,206,000 | $211.38 |
| 09/30/2020 | WILLIS TOWERS WATSON PLC | WLTW | 6,297,149 | 776,467 | 1,319,232,000 | 228,210,000 | $209.50 |
| 06/30/2020 | WILLIS TOWERS WATSON PLC | WLTW | 5,520,682 | -75,024 | 1,091,022,000 | 136,808,000 | $197.62 |
| 03/31/2020 | WILLIS TOWERS WATSON PLC | WLTW | 5,595,706 | -36,765 | 954,214,000 | -186,851,000 | $170.53 |
| 12/31/2019 | WILLIS TOWERS WATSON PLC | WLTW | 5,632,471 | 79,509 | 1,141,065,000 | 65,911,000 | $202.59 |
| 09/30/2019 | WILLIS TOWERS WATSON PLC | WLTW | 5,552,962 | -117,990 | 1,075,154,000 | -14,704,000 | $193.62 |
| 06/30/2019 | WILLIS TOWERS WATSON PLC | WLTW | 5,670,952 | 113,700 | 1,089,858,000 | 110,131,000 | $192.18 |
| 03/31/2019 | WILLIS TOWERS WATSON PLC | WLTW | 5,557,252 | 67,812 | 979,727,000 | 142,799,000 | $176.30 |
| 12/31/2018 | WILLIS TOWERS WATSON PLC | WLTW | 5,489,440 | -409,008 | 836,928,000 | 5,606,000 | $152.46 |
| 09/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 5,898,448 | 104,406 | 831,322,000 | -47,056,000 | $140.94 |
| 06/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 5,794,042 | -438,783 | 878,378,000 | -60,848,000 | $151.60 |
| 12/31/2017 | WILLIS TOWERS WATSON PLC | WLTW | 6,232,825 | -125,848 | 939,226,000 | -41,479,000 | $150.69 |
| 09/30/2017 | WILLIS TOWERS WATSON PLC | WLTW | 6,358,673 | 95,327 | 980,705,000 | 69,637,000 | $154.23 |
| 06/30/2017 | WILLIS TOWERS WATSON PLC | WLTW | 6,263,346 | 354,029 | 911,068,000 | 137,530,000 | $145.46 |
| 03/31/2017 | WILLIS TOWERS WATSON PLC | WLTW | 5,909,317 | 355,310 | 773,538,000 | 94,388,000 | $130.90 |
| 12/31/2016 | WILLIS TOWERS WATSON PLC | WLTW | 5,554,007 | 628,790 | 679,150,000 | 25,232,000 | $122.28 |
| 09/30/2016 | WILLIS TOWERS WATSON PLC | WLTW | 4,925,217 | 52,817 | 653,918,000 | 48,239,000 | $132.77 |
| 06/30/2016 | WILLIS TOWERS WATSON PLC | WLTW | 4,872,400 | -210,663 | 605,679,000 | 2,518,000 | $124.31 |
| 03/31/2016 | WILLIS TOWERS WATSON PLC | WLTW | 5,083,063 | 5,083,063 | 603,161,000 | 603,161,000 | $118.66 |
| 12/31/2015 | WILLIS TOWERS WATSON PLC | WLTW | 2,006,466 | 2,006,466 | 97,453,000 | 97,453,000 | $48.57 |
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