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STATE STREET CORP
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 6,152,336 | -167,580 | 4,252,125,503,000 | -226,356,572,000 | $691,140.00 |
| 12/31/2022 | BlackRock Inc. | BLK | 6,319,916 | 478 | 4,478,482,075,000 | 4,475,004,615,000 | $708,630.00 |
| 09/30/2022 | BlackRock Inc. | BLK | 6,319,438 | 259,896 | 3,477,460,000 | -213,043,000 | $550.28 |
| 06/30/2022 | BlackRock Inc. | BLK | 6,059,542 | -456,286 | 3,690,503,000 | -1,288,697,000 | $609.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 6,515,828 | -23,201 | 4,979,200,000 | -1,007,673,000 | $764.17 |
| 12/31/2021 | BlackRock Inc. | BLK | 6,539,029 | 192,641 | 5,986,873,000 | 664,411,000 | $915.56 |
| 09/30/2021 | BlackRock Inc. | BLK | 6,346,388 | -16,348 | 5,322,462,000 | -244,741,000 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 6,362,736 | 11,785 | 5,567,203,000 | 778,840,000 | $874.97 |
| 03/31/2021 | BlackRock Inc. | BLK | 6,350,951 | 242,489 | 4,788,363,000 | 380,863,000 | $753.96 |
| 12/31/2020 | BlackRock Inc. | BLK | 6,108,462 | 31,240 | 4,407,500,000 | 982,682,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 6,077,222 | -399,772 | 3,424,818,000 | -99,250,000 | $563.55 |
| 06/30/2020 | BlackRock Inc. | BLK | 6,476,994 | 1,494,664 | 3,524,068,000 | 1,331,992,000 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 4,982,330 | -132,598 | 2,192,076,000 | -379,198,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 5,114,928 | 24,900 | 2,571,274,000 | 302,954,000 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 5,090,028 | -77,725 | 2,268,320,000 | -156,906,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 5,167,753 | 16,126 | 2,425,226,000 | 223,575,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 5,151,627 | 78,795 | 2,201,651,000 | 208,941,000 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 5,072,832 | -238,628 | 1,992,710,000 | -510,741,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 5,311,460 | 144,623 | 2,503,451,000 | -75,009,000 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 5,166,837 | -327,616 | 2,578,460,000 | -244,090,000 | $499.04 |
| 12/31/2017 | BlackRock Inc. | BLK | 5,494,453 | 134,864 | 2,822,550,000 | 426,328,000 | $513.71 |
| 09/30/2017 | BlackRock Inc. | BLK | 5,359,589 | 48,225 | 2,396,222,000 | 152,658,000 | $447.09 |
| 06/30/2017 | BlackRock Inc. | BLK | 5,311,364 | -134,402 | 2,243,564,000 | 155,063,000 | $422.41 |
| 03/31/2017 | BlackRock Inc. | BLK | 5,445,766 | 112,993 | 2,088,501,000 | 59,169,000 | $383.51 |
| 12/31/2016 | BlackRock Inc. | BLK | 5,332,773 | 389,812 | 2,029,332,000 | 237,723,000 | $380.54 |
| 09/30/2016 | BlackRock Inc. | BLK | 4,942,961 | 35,839 | 1,791,609,000 | 110,757,000 | $362.46 |
| 06/30/2016 | BlackRock Inc. | BLK | 4,907,122 | -123,167 | 1,680,852,000 | -32,300,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 5,030,289 | 39,702 | 1,713,152,000 | 228,611,000 | $340.57 |
| 12/31/2015 | BlackRock Inc. | BLK | 5,067,276 | 76,689 | 1,725,508,000 | 240,967,000 | $340.52 |
| 09/30/2015 | BlackRock Inc. | BLK | 4,990,587 | -156,104 | 1,484,541,000 | -296,113,000 | $297.47 |
| 06/30/2015 | BlackRock Inc. | BLK | 5,146,691 | -303,827 | 1,780,654,000 | -213,366,000 | $345.98 |
| 03/31/2015 | BlackRock Inc. | BLK | 5,450,518 | -212,083 | 1,994,020,000 | -30,700,000 | $365.84 |
| 12/31/2014 | BlackRock Inc. | BLK | 5,662,601 | 289,096 | 2,024,720,000 | 260,504,000 | $357.56 |
| 09/30/2014 | BlackRock Inc. | BLK | 5,373,505 | 75,723 | 1,764,216,000 | 71,030,000 | $328.32 |
| 06/30/2014 | BlackRock Inc. | BLK | 5,297,782 | -50,044 | 1,693,186,000 | 11,404,000 | $319.60 |
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