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STATE STREET CORP
> HAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAEMONETICS CORP | HAE | 1,753,833 | 62,038 | 149,321,342,000 | 16,261,665,000 | $85,140.00 |
| 12/31/2022 | HAEMONETICS CORP | HAE | 1,691,795 | -5,389 | 133,059,677,000 | 132,934,034,000 | $78,650.00 |
| 09/30/2022 | HAEMONETICS CORP | HAE | 1,697,184 | 27,667 | 125,643,000 | 16,824,000 | $74.03 |
| 06/30/2022 | HAEMONETICS CORP | HAE | 1,669,517 | -65,072 | 108,819,000 | -842,000 | $65.18 |
| 03/31/2022 | HAEMONETICS CORP | HAE | 1,734,589 | 43,396 | 109,661,000 | 19,960,000 | $63.22 |
| 12/31/2021 | HAEMONETICS CORP | HAE | 1,691,193 | 29,958 | 89,701,000 | -27,566,000 | $53.04 |
| 09/30/2021 | HAEMONETICS CORP | HAE | 1,661,235 | -13,719 | 117,267,000 | 5,648,000 | $70.59 |
| 06/30/2021 | HAEMONETICS CORP | HAE | 1,674,954 | 447,875 | 111,619,000 | -24,599,000 | $66.64 |
| 03/31/2021 | HAEMONETICS CORP | HAE | 1,227,079 | 5,826 | 136,218,000 | -8,806,000 | $111.01 |
| 12/31/2020 | HAEMONETICS CORP | HAE | 1,221,253 | -1,016 | 145,024,000 | 38,381,000 | $118.75 |
| 09/30/2020 | HAEMONETICS CORP | HAE | 1,222,269 | -37,953 | 106,643,000 | -6,222,000 | $87.25 |
| 06/30/2020 | HAEMONETICS CORP | HAE | 1,260,222 | -414,668 | 112,865,000 | -54,055,000 | $89.56 |
| 03/31/2020 | HAEMONETICS CORP | HAE | 1,674,890 | 22,624 | 166,920,000 | -22,925,000 | $99.66 |
| 12/31/2019 | HAEMONETICS CORP | HAE | 1,652,266 | -30,216 | 189,845,000 | -22,383,000 | $114.90 |
| 09/30/2019 | HAEMONETICS CORP | HAE | 1,682,482 | -40,900 | 212,228,000 | 4,836,000 | $126.14 |
| 06/30/2019 | HAEMONETICS CORP | HAE | 1,723,382 | 1,715 | 207,392,000 | 56,781,000 | $120.34 |
| 03/31/2019 | HAEMONETICS CORP | HAE | 1,721,667 | 62,609 | 150,611,000 | -15,378,000 | $87.48 |
| 12/31/2018 | HAEMONETICS CORP | HAE | 1,659,058 | -186,003 | 165,989,000 | -45,416,000 | $100.05 |
| 09/30/2018 | HAEMONETICS CORP | HAE | 1,845,061 | 31,634 | 211,405,000 | 48,771,000 | $114.58 |
| 06/30/2018 | HAEMONETICS CORP | HAE | 1,813,427 | 415,916 | 162,634,000 | 81,469,000 | $89.68 |
| 12/31/2017 | HAEMONETICS CORP | HAE | 1,397,511 | 63,653 | 81,165,000 | 21,311,000 | $58.08 |
| 09/30/2017 | HAEMONETICS CORP | HAE | 1,333,858 | 2,864 | 59,854,000 | 7,292,000 | $44.87 |
| 06/30/2017 | HAEMONETICS CORP | HAE | 1,330,994 | 62,887 | 52,562,000 | 1,113,000 | $39.49 |
| 03/31/2017 | HAEMONETICS CORP | HAE | 1,268,107 | 97,466 | 51,449,000 | 4,392,000 | $40.57 |
| 12/31/2016 | HAEMONETICS CORP | HAE | 1,170,641 | 86,552 | 47,057,000 | 7,799,000 | $40.20 |
| 09/30/2016 | HAEMONETICS CORP | HAE | 1,084,089 | 64,873 | 39,258,000 | 9,714,000 | $36.21 |
| 06/30/2016 | HAEMONETICS CORP | HAE | 1,019,216 | -11,178 | 29,544,000 | -6,498,000 | $28.99 |
| 03/31/2016 | HAEMONETICS CORP | HAE | 1,030,394 | 34,230 | 36,042,000 | 3,846,000 | $34.98 |
| 12/31/2015 | HAEMONETICS CORP | HAE | 1,019,023 | 22,859 | 32,853,000 | 657,000 | $32.24 |
| 09/30/2015 | HAEMONETICS CORP | HAE | 996,164 | -90,871 | 32,196,000 | -12,760,000 | $32.32 |
| 06/30/2015 | HAEMONETICS CORP | HAE | 1,087,035 | -49,003 | 44,956,000 | -6,077,000 | $41.36 |
| 03/31/2015 | HAEMONETICS CORP | HAE | 1,136,038 | -1,725 | 51,033,000 | 8,459,000 | $44.92 |
| 12/31/2014 | HAEMONETICS CORP | HAE | 1,137,763 | -7,098 | 42,574,000 | 2,592,000 | $37.42 |
| 09/30/2014 | HAEMONETICS CORP | HAE | 1,144,861 | -25,387 | 39,982,000 | -1,303,000 | $34.92 |
| 06/30/2014 | HAEMONETICS CORP | HAE | 1,170,248 | -8,834 | 41,285,000 | 2,857,000 | $35.28 |
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