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STATE STREET CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVIS BUDGET GROUP, INC. | CAR | 730,236 | -107,702 | 166,983,066,000 | 29,619,890,000 | $228,670.00 |
| 12/31/2022 | AVIS BUDGET GROUP, INC. | CAR | 837,938 | -64,244 | 137,363,176,000 | 137,229,238,000 | $163,930.00 |
| 09/30/2022 | AVIS BUDGET GROUP, INC. | CAR | 902,182 | -95,128 | 133,938,000 | -12,746,000 | $148.46 |
| 06/30/2022 | AVIS BUDGET GROUP, INC. | CAR | 997,310 | -461,178 | 146,684,000 | -237,336,000 | $147.08 |
| 03/31/2022 | AVIS BUDGET GROUP, INC. | CAR | 1,458,488 | 16,655 | 384,020,000 | 85,027,000 | $263.30 |
| 12/31/2021 | AVIS BUDGET GROUP, INC. | CAR | 1,441,833 | -341,157 | 298,993,000 | 91,257,000 | $207.37 |
| 09/30/2021 | AVIS BUDGET GROUP, INC. | CAR | 1,782,990 | -132,859 | 207,736,000 | 58,511,000 | $116.51 |
| 06/30/2021 | AVIS BUDGET GROUP, INC. | CAR | 1,915,849 | -345,479 | 149,225,000 | -14,812,000 | $77.89 |
| 03/31/2021 | AVIS BUDGET GROUP, INC. | CAR | 2,261,328 | -9,763 | 164,037,000 | 79,325,000 | $72.54 |
| 12/31/2020 | AVIS BUDGET GROUP, INC. | CAR | 2,271,091 | 120,877 | 84,712,000 | 28,118,000 | $37.30 |
| 09/30/2020 | AVIS BUDGET GROUP, INC. | CAR | 2,150,214 | -6,323 | 56,594,000 | 7,231,000 | $26.32 |
| 06/30/2020 | AVIS BUDGET GROUP, INC. | CAR | 2,156,537 | 98,360 | 49,363,000 | 20,754,000 | $22.89 |
| 03/31/2020 | AVIS BUDGET GROUP, INC. | CAR | 2,058,177 | 17,902 | 28,609,000 | -37,169,000 | $13.90 |
| 12/31/2019 | AVIS BUDGET GROUP, INC. | CAR | 2,040,275 | -63,787 | 65,778,000 | 6,317,000 | $32.24 |
| 09/30/2019 | AVIS BUDGET GROUP, INC. | CAR | 2,104,062 | -147,690 | 59,461,000 | -19,711,000 | $28.26 |
| 06/30/2019 | AVIS BUDGET GROUP, INC. | CAR | 2,251,752 | -42,057 | 79,172,000 | -790,000 | $35.16 |
| 03/31/2019 | AVIS BUDGET GROUP, INC. | CAR | 2,293,809 | 33,941 | 79,962,000 | 29,160,000 | $34.86 |
| 12/31/2018 | AVIS BUDGET GROUP, INC. | CAR | 2,259,868 | -208,525 | 50,802,000 | -28,527,000 | $22.48 |
| 09/30/2018 | AVIS BUDGET GROUP, INC. | CAR | 2,468,393 | -48,836 | 79,329,000 | -2,490,000 | $32.14 |
| 06/30/2018 | AVIS BUDGET GROUP, INC. | CAR | 2,517,229 | -192,564 | 81,819,000 | -37,093,000 | $32.50 |
| 12/31/2017 | AVIS BUDGET GROUP, INC. | CAR | 2,709,793 | 3,382 | 118,912,000 | 15,911,000 | $43.88 |
| 09/30/2017 | AVIS BUDGET GROUP, INC. | CAR | 2,706,411 | -245,110 | 103,001,000 | 22,514,000 | $38.06 |
| 06/30/2017 | AVIS BUDGET GROUP, INC. | CAR | 2,951,521 | 524,807 | 80,487,000 | 8,708,000 | $27.27 |
| 03/31/2017 | AVIS BUDGET GROUP, INC. | CAR | 2,426,714 | -20,508 | 71,779,000 | -17,982,000 | $29.58 |
| 12/31/2016 | AVIS BUDGET GROUP, INC. | CAR | 2,447,222 | -71,233 | 89,761,000 | 3,604,000 | $36.68 |
| 09/30/2016 | AVIS BUDGET GROUP, INC. | CAR | 2,518,455 | 1,167,233 | 86,157,000 | 42,608,000 | $34.21 |
| 06/30/2016 | AVIS BUDGET GROUP, INC. | CAR | 1,351,222 | -186,700 | 43,549,000 | 1,474,000 | $32.23 |
| 03/31/2016 | AVIS BUDGET GROUP, INC. | CAR | 1,537,922 | 64,580 | 42,075,000 | -22,280,000 | $27.36 |
| 12/31/2015 | AVIS BUDGET GROUP, INC. | CAR | 1,451,960 | -21,382 | 52,689,000 | -11,666,000 | $36.29 |
| 09/30/2015 | AVIS BUDGET GROUP, INC. | CAR | 1,473,342 | 76,555 | 64,355,000 | 2,786,000 | $43.68 |
| 06/30/2015 | AVIS BUDGET GROUP, INC. | CAR | 1,396,787 | -91,826 | 61,569,000 | -26,288,000 | $44.08 |
| 03/31/2015 | AVIS BUDGET GROUP, INC. | CAR | 1,488,613 | 16,183 | 87,857,000 | -9,806,000 | $59.02 |
| 12/31/2014 | AVIS BUDGET GROUP, INC. | CAR | 1,472,430 | -390,886 | 97,663,000 | -4,610,000 | $66.33 |
| 09/30/2014 | AVIS BUDGET GROUP, INC. | CAR | 1,863,316 | 86,380 | 102,273,000 | -3,797,000 | $54.89 |
| 06/30/2014 | AVIS BUDGET GROUP, INC. | CAR | 1,776,936 | 166,386 | 106,070,000 | 27,631,000 | $59.69 |
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