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STATE STREET CORP
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASHLAND LLC | ASH | 1,756,314 | -32,530 | 152,641,250,000 | -39,713,145,000 | $86,910.00 |
| 12/31/2022 | ASHLAND LLC | ASH | 1,788,844 | 25,914 | 192,354,395,000 | 192,186,970,000 | $107,530.00 |
| 09/30/2022 | ASHLAND LLC | ASH | 1,762,930 | 33,518 | 167,425,000 | -10,791,000 | $94.97 |
| 06/30/2022 | ASHLAND LLC | ASH | 1,729,412 | -43,127 | 178,216,000 | 3,780,000 | $103.05 |
| 03/31/2022 | ASHLAND LLC | ASH | 1,772,539 | -3,390 | 174,436,000 | -16,761,000 | $98.41 |
| 12/31/2021 | ASHLAND LLC | ASH | 1,775,929 | 28,967 | 191,197,000 | 35,508,000 | $107.66 |
| 09/30/2021 | ASHLAND LLC | ASH | 1,746,962 | 124,662 | 155,689,000 | 13,738,000 | $89.12 |
| 06/30/2021 | ASHLAND LLC | ASH | 1,622,300 | 103,959 | 141,951,000 | 7,168,000 | $87.50 |
| 03/31/2021 | ASHLAND LLC | ASH | 1,518,341 | 10,155 | 134,783,000 | 15,335,000 | $88.77 |
| 12/31/2020 | ASHLAND LLC | ASH | 1,508,186 | -2,575 | 119,448,000 | 12,305,000 | $79.20 |
| 09/30/2020 | ASHLAND LLC | ASH | 1,510,761 | -112,542 | 107,143,000 | -5,027,000 | $70.92 |
| 06/30/2020 | ASHLAND LLC | ASH | 1,623,303 | 19,312 | 112,170,000 | 31,858,000 | $69.10 |
| 03/31/2020 | ASHLAND LLC | ASH | 1,603,991 | -70,150 | 80,312,000 | -47,810,000 | $50.07 |
| 12/31/2019 | ASHLAND LLC | ASH | 1,674,141 | -35,190 | 128,122,000 | -3,582,000 | $76.53 |
| 09/30/2019 | ASHLAND LLC | ASH | 1,709,331 | -66,341 | 131,704,000 | -10,296,000 | $77.05 |
| 06/30/2019 | ASHLAND LLC | ASH | 1,775,672 | -2,979 | 142,000,000 | 3,034,000 | $79.97 |
| 03/31/2019 | ASHLAND LLC | ASH | 1,778,651 | 55,240 | 138,966,000 | 16,673,000 | $78.13 |
| 12/31/2018 | ASHLAND LLC | ASH | 1,723,411 | 57,111 | 122,293,000 | -17,439,000 | $70.96 |
| 09/30/2018 | ASHLAND LLC | ASH | 1,666,300 | -134,718 | 139,732,000 | -1,062,000 | $83.86 |
| 06/30/2018 | ASHLAND LLC | ASH | 1,801,018 | -122,499 | 140,794,000 | 3,847,000 | $78.17 |
| 12/31/2017 | ASHLAND LLC | ASH | 1,923,517 | -2,665 | 136,947,000 | 10,986,000 | $71.20 |
| 09/30/2017 | ASHLAND LLC | ASH | 1,926,182 | 98,467 | 125,961,000 | 5,500,000 | $65.39 |
| 06/30/2017 | ASHLAND LLC | ASH | 1,827,715 | -277,005 | 120,461,000 | -140,121,000 | $65.91 |
| 03/31/2017 | ASHLAND LLC | ASH | 2,104,720 | 40,172 | 260,582,000 | 34,940,000 | $123.81 |
| 12/31/2016 | ASHLAND LLC | ASH | 2,064,548 | -22,888 | 225,642,000 | -16,399,000 | $109.29 |
| 09/30/2016 | ASHLAND LLC | ASH | 2,087,436 | 2,087,436 | 242,041,000 | 242,041,000 | $115.95 |
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