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STATE STREET CORP
> HAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HASBRO, INC. | HAS | 7,054,891 | 1,981,266 | 456,945,290,000 | 147,403,429,000 | $64,770.00 |
| 12/31/2022 | HASBRO, INC. | HAS | 5,073,625 | -151,745 | 309,541,861,000 | 309,189,567,000 | $61,010.00 |
| 09/30/2022 | HASBRO, INC. | HAS | 5,225,370 | 31,490 | 352,294,000 | -72,981,000 | $67.42 |
| 06/30/2022 | HASBRO, INC. | HAS | 5,193,880 | -143,155 | 425,275,000 | -11,935,000 | $81.88 |
| 03/31/2022 | HASBRO, INC. | HAS | 5,337,035 | 23,978 | 437,210,000 | -103,553,000 | $81.92 |
| 12/31/2021 | HASBRO, INC. | HAS | 5,313,057 | 265,002 | 540,763,000 | 90,376,000 | $101.78 |
| 09/30/2021 | HASBRO, INC. | HAS | 5,048,055 | 19,678 | 450,387,000 | -24,895,000 | $89.22 |
| 06/30/2021 | HASBRO, INC. | HAS | 5,028,377 | 35,652 | 475,282,000 | -4,619,000 | $94.52 |
| 03/31/2021 | HASBRO, INC. | HAS | 4,992,725 | -214,490 | 479,901,000 | -7,182,000 | $96.12 |
| 12/31/2020 | HASBRO, INC. | HAS | 5,207,215 | -308,293 | 487,083,000 | 30,840,000 | $93.54 |
| 09/30/2020 | HASBRO, INC. | HAS | 5,515,508 | -21,100 | 456,243,000 | 41,274,000 | $82.72 |
| 06/30/2020 | HASBRO, INC. | HAS | 5,536,608 | -1,161 | 414,969,000 | 18,742,000 | $74.95 |
| 03/31/2020 | HASBRO, INC. | HAS | 5,537,769 | 215,965 | 396,227,000 | -165,809,000 | $71.55 |
| 12/31/2019 | HASBRO, INC. | HAS | 5,321,804 | 302,993 | 562,036,000 | -33,647,000 | $105.61 |
| 09/30/2019 | HASBRO, INC. | HAS | 5,018,811 | 1,514 | 595,683,000 | 65,455,000 | $118.69 |
| 06/30/2019 | HASBRO, INC. | HAS | 5,017,297 | 24,850 | 530,228,000 | 105,770,000 | $105.68 |
| 03/31/2019 | HASBRO, INC. | HAS | 4,992,447 | 92,108 | 424,458,000 | 26,305,000 | $85.02 |
| 12/31/2018 | HASBRO, INC. | HAS | 4,900,339 | -49,390 | 398,153,000 | -122,176,000 | $81.25 |
| 09/30/2018 | HASBRO, INC. | HAS | 4,949,729 | 366,292 | 520,329,000 | 97,238,000 | $105.12 |
| 06/30/2018 | HASBRO, INC. | HAS | 4,583,437 | -271,811 | 423,091,000 | -18,202,000 | $92.31 |
| 12/31/2017 | HASBRO, INC. | HAS | 4,855,248 | 48,668 | 441,293,000 | -28,177,000 | $90.89 |
| 09/30/2017 | HASBRO, INC. | HAS | 4,806,580 | -55,655 | 469,470,000 | -72,725,000 | $97.67 |
| 06/30/2017 | HASBRO, INC. | HAS | 4,862,235 | -151,210 | 542,195,000 | 41,738,000 | $111.51 |
| 03/31/2017 | HASBRO, INC. | HAS | 5,013,445 | 49,888 | 500,457,000 | 114,341,000 | $99.82 |
| 12/31/2016 | HASBRO, INC. | HAS | 4,963,557 | 259,928 | 386,116,000 | 12,971,000 | $77.79 |
| 09/30/2016 | HASBRO, INC. | HAS | 4,703,629 | 304,659 | 373,145,000 | 3,667,000 | $79.33 |
| 06/30/2016 | HASBRO, INC. | HAS | 4,398,970 | -118,692 | 369,478,000 | 7,634,000 | $83.99 |
| 03/31/2016 | HASBRO, INC. | HAS | 4,517,662 | 27,766 | 361,844,000 | 37,944,000 | $80.10 |
| 12/31/2015 | HASBRO, INC. | HAS | 4,599,450 | 109,554 | 309,808,000 | -14,092,000 | $67.36 |
| 09/30/2015 | HASBRO, INC. | HAS | 4,489,896 | -741,096 | 323,900,000 | -67,319,000 | $72.14 |
| 06/30/2015 | HASBRO, INC. | HAS | 5,230,992 | -319,410 | 391,219,000 | 40,205,000 | $74.79 |
| 03/31/2015 | HASBRO, INC. | HAS | 5,550,402 | -429,427 | 351,014,000 | 22,219,000 | $63.24 |
| 12/31/2014 | HASBRO, INC. | HAS | 5,979,829 | 175,896 | 328,795,000 | 9,640,000 | $54.98 |
| 09/30/2014 | HASBRO, INC. | HAS | 5,803,933 | 307,343 | 319,155,000 | 27,554,000 | $54.99 |
| 06/30/2014 | HASBRO, INC. | HAS | 5,496,590 | 233,312 | 291,601,000 | -1,135,000 | $53.05 |
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