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STATE STREET CORP
> FITB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIFTH THIRD BANCORP | FITB | 31,753,969 | 444,288 | 842,650,086,000 | -194,890,197,000 | $26,536.84 |
| 12/31/2022 | FIFTH THIRD BANCORP | FITB | 31,309,681 | -266,604 | 1,037,540,283,000 | 1,036,520,761,000 | $33,138.00 |
| 09/30/2022 | FIFTH THIRD BANCORP | FITB | 31,576,285 | 557,311 | 1,019,522,000 | -31,926,000 | $32.29 |
| 06/30/2022 | FIFTH THIRD BANCORP | FITB | 31,018,974 | -2,668,129 | 1,051,448,000 | -408,417,000 | $33.90 |
| 03/31/2022 | FIFTH THIRD BANCORP | FITB | 33,687,103 | -1,092,212 | 1,459,865,000 | -65,127,000 | $43.34 |
| 12/31/2021 | FIFTH THIRD BANCORP | FITB | 34,779,315 | 173,863 | 1,524,992,000 | 45,996,000 | $43.85 |
| 09/30/2021 | FIFTH THIRD BANCORP | FITB | 34,605,452 | -2,007,553 | 1,478,996,000 | 69,477,000 | $42.74 |
| 06/30/2021 | FIFTH THIRD BANCORP | FITB | 36,613,005 | -700,882 | 1,409,519,000 | 2,103,000 | $38.50 |
| 03/31/2021 | FIFTH THIRD BANCORP | FITB | 37,313,887 | 470,579 | 1,407,416,000 | 381,787,000 | $37.72 |
| 12/31/2020 | FIFTH THIRD BANCORP | FITB | 36,843,308 | 2,280,003 | 1,025,629,000 | 288,739,000 | $27.84 |
| 09/30/2020 | FIFTH THIRD BANCORP | FITB | 34,563,305 | 1,778,507 | 736,890,000 | 96,058,000 | $21.32 |
| 06/30/2020 | FIFTH THIRD BANCORP | FITB | 32,784,798 | -420,703 | 640,832,000 | 138,810,000 | $19.55 |
| 03/31/2020 | FIFTH THIRD BANCORP | FITB | 33,205,501 | -1,134,204 | 502,022,000 | -561,828,000 | $15.12 |
| 12/31/2019 | FIFTH THIRD BANCORP | FITB | 34,339,705 | -292,158 | 1,063,850,000 | 107,307,000 | $30.98 |
| 09/30/2019 | FIFTH THIRD BANCORP | FITB | 34,631,863 | -868,663 | 956,543,000 | -42,381,000 | $27.62 |
| 06/30/2019 | FIFTH THIRD BANCORP | FITB | 35,500,526 | -268,334 | 998,924,000 | 89,108,000 | $28.14 |
| 03/31/2019 | FIFTH THIRD BANCORP | FITB | 35,768,860 | 3,491,043 | 909,816,000 | 143,210,000 | $25.44 |
| 12/31/2018 | FIFTH THIRD BANCORP | FITB | 32,277,817 | -2,896,231 | 766,606,000 | -215,461,000 | $23.75 |
| 09/30/2018 | FIFTH THIRD BANCORP | FITB | 35,174,048 | -415,636 | 982,067,000 | -39,351,000 | $27.92 |
| 06/30/2018 | FIFTH THIRD BANCORP | FITB | 35,589,684 | -3,561,800 | 1,021,418,000 | -166,449,000 | $28.70 |
| 12/31/2017 | FIFTH THIRD BANCORP | FITB | 39,151,484 | -835,031 | 1,187,867,000 | 69,040,000 | $30.34 |
| 09/30/2017 | FIFTH THIRD BANCORP | FITB | 39,986,515 | -476,396 | 1,118,827,000 | 68,415,000 | $27.98 |
| 06/30/2017 | FIFTH THIRD BANCORP | FITB | 40,462,911 | -922,523 | 1,050,412,000 | -777,000 | $25.96 |
| 03/31/2017 | FIFTH THIRD BANCORP | FITB | 41,385,434 | -1,557,987 | 1,051,189,000 | -106,989,000 | $25.40 |
| 12/31/2016 | FIFTH THIRD BANCORP | FITB | 42,943,421 | 2,987,263 | 1,158,178,000 | 340,691,000 | $26.97 |
| 09/30/2016 | FIFTH THIRD BANCORP | FITB | 39,956,158 | 1,415,878 | 817,487,000 | 139,560,000 | $20.46 |
| 06/30/2016 | FIFTH THIRD BANCORP | FITB | 38,540,280 | -607,209 | 677,927,000 | 24,552,000 | $17.59 |
| 03/31/2016 | FIFTH THIRD BANCORP | FITB | 39,147,489 | 1,662,932 | 653,375,000 | -55,459,000 | $16.69 |
| 12/31/2015 | FIFTH THIRD BANCORP | FITB | 43,450,450 | 5,965,893 | 873,349,000 | 164,515,000 | $20.10 |
| 09/30/2015 | FIFTH THIRD BANCORP | FITB | 37,484,557 | -392,756 | 708,834,000 | -79,778,000 | $18.91 |
| 06/30/2015 | FIFTH THIRD BANCORP | FITB | 37,877,313 | -984,035 | 788,612,000 | 56,078,000 | $20.82 |
| 03/31/2015 | FIFTH THIRD BANCORP | FITB | 38,861,348 | -2,721,326 | 732,534,000 | -114,714,000 | $18.85 |
| 12/31/2014 | FIFTH THIRD BANCORP | FITB | 41,582,674 | 823,448 | 847,248,000 | 31,253,000 | $20.38 |
| 09/30/2014 | FIFTH THIRD BANCORP | FITB | 40,759,226 | -644,867 | 815,995,000 | -67,980,000 | $20.02 |
| 06/30/2014 | FIFTH THIRD BANCORP | FITB | 41,404,093 | -459,297 | 883,975,000 | -76,785,000 | $21.35 |
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