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STATE STREET CORP
> DFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Donnelley Financial Solutions, Inc. | DFIN | 963,060 | -42,223 | 43,848,122,000 | 4,993,934,000 | $45,530.00 |
| 12/31/2022 | Donnelley Financial Solutions, Inc. | DFIN | 1,005,283 | 38,843 | 38,854,188,000 | 38,818,459,000 | $38,650.00 |
| 09/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 966,440 | -25,447 | 35,729,000 | 6,677,000 | $36.97 |
| 06/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 991,887 | -25,501 | 29,052,000 | -4,786,000 | $29.29 |
| 03/31/2022 | Donnelley Financial Solutions, Inc. | DFIN | 1,017,388 | -16,541 | 33,838,000 | -14,901,000 | $33.26 |
| 12/31/2021 | Donnelley Financial Solutions, Inc. | DFIN | 1,033,929 | 34,077 | 48,739,000 | 14,124,000 | $47.14 |
| 09/30/2021 | Donnelley Financial Solutions, Inc. | DFIN | 999,852 | 8,019 | 34,615,000 | 1,885,000 | $34.62 |
| 06/30/2021 | Donnelley Financial Solutions, Inc. | DFIN | 991,833 | 92,667 | 32,730,000 | 7,706,000 | $33.00 |
| 03/31/2021 | Donnelley Financial Solutions, Inc. | DFIN | 899,166 | 40,040 | 25,024,000 | 10,445,000 | $27.83 |
| 12/31/2020 | Donnelley Financial Solutions, Inc. | DFIN | 859,126 | -38,426 | 14,579,000 | 2,588,000 | $16.97 |
| 09/30/2020 | Donnelley Financial Solutions, Inc. | DFIN | 897,552 | -49,347 | 11,991,000 | 4,037,000 | $13.36 |
| 06/30/2020 | Donnelley Financial Solutions, Inc. | DFIN | 946,899 | -103,097 | 7,954,000 | 2,421,000 | $8.40 |
| 03/31/2020 | Donnelley Financial Solutions, Inc. | DFIN | 1,049,996 | 70,347 | 5,533,000 | -4,724,000 | $5.27 |
| 12/31/2019 | Donnelley Financial Solutions, Inc. | DFIN | 979,649 | 52,984 | 10,257,000 | -1,160,000 | $10.47 |
| 09/30/2019 | Donnelley Financial Solutions, Inc. | DFIN | 926,665 | -43,641 | 11,417,000 | -1,527,000 | $12.32 |
| 06/30/2019 | Donnelley Financial Solutions, Inc. | DFIN | 970,306 | 22,392 | 12,944,000 | -1,161,000 | $13.34 |
| 03/31/2019 | Donnelley Financial Solutions, Inc. | DFIN | 947,914 | 36,870 | 14,105,000 | 1,323,000 | $14.88 |
| 12/31/2018 | Donnelley Financial Solutions, Inc. | DFIN | 911,044 | -35,692 | 12,782,000 | -4,181,000 | $14.03 |
| 09/30/2018 | Donnelley Financial Solutions, Inc. | DFIN | 946,736 | 63,845 | 16,963,000 | 1,627,000 | $17.92 |
| 06/30/2018 | Donnelley Financial Solutions, Inc. | DFIN | 882,891 | 19,880 | 15,336,000 | -1,482,000 | $17.37 |
| 12/31/2017 | Donnelley Financial Solutions, Inc. | DFIN | 863,011 | 108,118 | 16,818,000 | 540,000 | $19.49 |
| 09/30/2017 | Donnelley Financial Solutions, Inc. | DFIN | 754,893 | 49,777 | 16,278,000 | 96,000 | $21.56 |
| 06/30/2017 | Donnelley Financial Solutions, Inc. | DFIN | 705,116 | 124,223 | 16,182,000 | 4,971,000 | $22.95 |
| 03/31/2017 | Donnelley Financial Solutions, Inc. | DFIN | 580,893 | -52,458 | 11,211,000 | -3,345,000 | $19.30 |
| 12/31/2016 | Donnelley Financial Solutions, Inc. | DFIN | 633,351 | 633,351 | 14,556,000 | 14,556,000 | $22.98 |
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