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STATE STREET CORP
> URBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | URBAN OUTFITTERS INC | URBN | 2,898,309 | 45,971 | 96,020,977,000 | 27,992,716,000 | $33,130.00 |
| 12/31/2022 | URBAN OUTFITTERS INC | URBN | 2,852,338 | 69,081 | 68,028,261,000 | 67,973,570,000 | $23,850.00 |
| 09/30/2022 | URBAN OUTFITTERS INC | URBN | 2,783,257 | -123,486 | 54,691,000 | 451,000 | $19.65 |
| 06/30/2022 | URBAN OUTFITTERS INC | URBN | 2,906,743 | 305,356 | 54,240,000 | -11,081,000 | $18.66 |
| 03/31/2022 | URBAN OUTFITTERS INC | URBN | 2,601,387 | -2,419 | 65,321,000 | -11,127,000 | $25.11 |
| 12/31/2021 | URBAN OUTFITTERS INC | URBN | 2,603,806 | -3,731 | 76,448,000 | -970,000 | $29.36 |
| 09/30/2021 | URBAN OUTFITTERS INC | URBN | 2,607,537 | -64,278 | 77,418,000 | -32,714,000 | $29.69 |
| 06/30/2021 | URBAN OUTFITTERS INC | URBN | 2,671,815 | 123,034 | 110,132,000 | 15,343,000 | $41.22 |
| 03/31/2021 | URBAN OUTFITTERS INC | URBN | 2,548,781 | -189,306 | 94,789,000 | 24,694,000 | $37.19 |
| 12/31/2020 | URBAN OUTFITTERS INC | URBN | 2,738,087 | 108,648 | 70,095,000 | 15,376,000 | $25.60 |
| 09/30/2020 | URBAN OUTFITTERS INC | URBN | 2,629,439 | -149,886 | 54,719,000 | 12,418,000 | $20.81 |
| 06/30/2020 | URBAN OUTFITTERS INC | URBN | 2,779,325 | 579,838 | 42,301,000 | 10,980,000 | $15.22 |
| 03/31/2020 | URBAN OUTFITTERS INC | URBN | 2,199,487 | 67,883 | 31,321,000 | -27,874,000 | $14.24 |
| 12/31/2019 | URBAN OUTFITTERS INC | URBN | 2,131,604 | -99,866 | 59,195,000 | -3,487,000 | $27.77 |
| 09/30/2019 | URBAN OUTFITTERS INC | URBN | 2,231,470 | -30,567 | 62,682,000 | 11,221,000 | $28.09 |
| 06/30/2019 | URBAN OUTFITTERS INC | URBN | 2,262,037 | -73,918 | 51,461,000 | -17,777,000 | $22.75 |
| 03/31/2019 | URBAN OUTFITTERS INC | URBN | 2,335,955 | -92,570 | 69,238,000 | -11,389,000 | $29.64 |
| 12/31/2018 | URBAN OUTFITTERS INC | URBN | 2,428,525 | -204,454 | 80,627,000 | -27,061,000 | $33.20 |
| 09/30/2018 | URBAN OUTFITTERS INC | URBN | 2,632,979 | 361,858 | 107,688,000 | 6,514,000 | $40.90 |
| 06/30/2018 | URBAN OUTFITTERS INC | URBN | 2,271,121 | -228,059 | 101,174,000 | 13,549,000 | $44.55 |
| 12/31/2017 | URBAN OUTFITTERS INC | URBN | 2,499,180 | 72,312 | 87,625,000 | 29,619,000 | $35.06 |
| 09/30/2017 | URBAN OUTFITTERS INC | URBN | 2,426,868 | -163,192 | 58,006,000 | 9,985,000 | $23.90 |
| 06/30/2017 | URBAN OUTFITTERS INC | URBN | 2,590,060 | -29,729 | 48,021,000 | -14,226,000 | $18.54 |
| 03/31/2017 | URBAN OUTFITTERS INC | URBN | 2,619,789 | -756,162 | 62,247,000 | -33,894,000 | $23.76 |
| 12/31/2016 | URBAN OUTFITTERS INC | URBN | 3,375,951 | -93,153 | 96,141,000 | -23,618,000 | $28.48 |
| 09/30/2016 | URBAN OUTFITTERS INC | URBN | 3,469,104 | -213,419 | 119,759,000 | 18,481,000 | $34.52 |
| 06/30/2016 | URBAN OUTFITTERS INC | URBN | 3,682,523 | 25,135 | 101,278,000 | -19,740,000 | $27.50 |
| 03/31/2016 | URBAN OUTFITTERS INC | URBN | 3,657,388 | -1,044,277 | 121,018,000 | -17,128,000 | $33.09 |
| 12/31/2015 | URBAN OUTFITTERS INC | URBN | 4,014,317 | -687,348 | 91,329,000 | -46,817,000 | $22.75 |
| 09/30/2015 | URBAN OUTFITTERS INC | URBN | 4,701,665 | 124,074 | 138,146,000 | -22,117,000 | $29.38 |
| 06/30/2015 | URBAN OUTFITTERS INC | URBN | 4,577,591 | -196,407 | 160,263,000 | -57,677,000 | $35.01 |
| 03/31/2015 | URBAN OUTFITTERS INC | URBN | 4,773,998 | -358,781 | 217,940,000 | 37,614,000 | $45.65 |
| 12/31/2014 | URBAN OUTFITTERS INC | URBN | 5,132,779 | 573,014 | 180,326,000 | 12,983,000 | $35.13 |
| 09/30/2014 | URBAN OUTFITTERS INC | URBN | 4,559,765 | 102,180 | 167,343,000 | 16,407,000 | $36.70 |
| 06/30/2014 | URBAN OUTFITTERS INC | URBN | 4,457,585 | -37,048 | 150,936,000 | -12,981,000 | $33.86 |
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