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STATE STREET CORP
> KTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kontoor Brands, Inc. | KTB | 2,079,112 | 12,125 | 87,530,615,000 | 4,871,805,000 | $42,100.00 |
| 12/31/2022 | Kontoor Brands, Inc. | KTB | 2,066,987 | 150,652 | 82,658,810,000 | 82,594,402,000 | $39,990.00 |
| 09/30/2022 | Kontoor Brands, Inc. | KTB | 1,916,335 | 58,874 | 64,408,000 | 2,425,000 | $33.61 |
| 06/30/2022 | Kontoor Brands, Inc. | KTB | 1,857,461 | 27,741 | 61,983,000 | -13,676,000 | $33.37 |
| 03/31/2022 | Kontoor Brands, Inc. | KTB | 1,829,720 | 18,101 | 75,659,000 | -17,186,000 | $41.35 |
| 12/31/2021 | Kontoor Brands, Inc. | KTB | 1,811,619 | 21,899 | 92,845,000 | 3,448,000 | $51.25 |
| 09/30/2021 | Kontoor Brands, Inc. | KTB | 1,789,720 | 11,455 | 89,397,000 | -10,915,000 | $49.95 |
| 06/30/2021 | Kontoor Brands, Inc. | KTB | 1,778,265 | 41,604 | 100,312,000 | 16,032,000 | $56.41 |
| 03/31/2021 | Kontoor Brands, Inc. | KTB | 1,736,661 | 30,638 | 84,280,000 | 15,084,000 | $48.53 |
| 12/31/2020 | Kontoor Brands, Inc. | KTB | 1,706,023 | 4,645 | 69,196,000 | 28,023,000 | $40.56 |
| 09/30/2020 | Kontoor Brands, Inc. | KTB | 1,701,378 | -11,872 | 41,173,000 | 10,660,000 | $24.20 |
| 06/30/2020 | Kontoor Brands, Inc. | KTB | 1,713,250 | -8,142,767 | 30,513,000 | -158,427,000 | $17.81 |
| 03/31/2020 | Kontoor Brands, Inc. | KTB | 9,856,017 | 1,078,732 | 188,940,000 | -179,618,000 | $19.17 |
| 12/31/2019 | Kontoor Brands, Inc. | KTB | 8,777,285 | 6,869,785 | 368,558,000 | 301,605,000 | $41.99 |
| 09/30/2019 | Kontoor Brands, Inc. | KTB | 1,907,500 | -277,969 | 66,953,000 | 5,716,000 | $35.10 |
| 06/30/2019 | Kontoor Brands, Inc. | KTB | 2,185,469 | 2,185,469 | 61,237,000 | 61,237,000 | $28.02 |
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