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STATE STREET CORP
> WDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN DIGITAL CORP | WDC | 12,819,816 | 426,186 | 486,255,621,000 | 95,236,594,000 | $37,930.00 |
| 12/31/2022 | WESTERN DIGITAL CORP | WDC | 12,393,630 | -8,270 | 391,019,027,000 | 390,615,345,000 | $31,550.00 |
| 09/30/2022 | WESTERN DIGITAL CORP | WDC | 12,401,900 | -61,239 | 403,682,000 | -155,041,000 | $32.55 |
| 06/30/2022 | WESTERN DIGITAL CORP | WDC | 12,463,139 | -532,914 | 558,723,000 | -86,531,000 | $44.83 |
| 03/31/2022 | WESTERN DIGITAL CORP | WDC | 12,996,053 | 389,734 | 645,254,000 | -176,804,000 | $49.65 |
| 12/31/2021 | WESTERN DIGITAL CORP | WDC | 12,606,319 | 584,448 | 822,058,000 | 143,544,000 | $65.21 |
| 09/30/2021 | WESTERN DIGITAL CORP | WDC | 12,021,871 | 124,225 | 678,514,000 | -168,241,000 | $56.44 |
| 06/30/2021 | WESTERN DIGITAL CORP | WDC | 11,897,646 | 104,119 | 846,755,000 | 59,537,000 | $71.17 |
| 03/31/2021 | WESTERN DIGITAL CORP | WDC | 11,793,527 | -233,524 | 787,218,000 | 121,040,000 | $66.75 |
| 12/31/2020 | WESTERN DIGITAL CORP | WDC | 12,027,051 | -305,696 | 666,178,000 | 215,416,000 | $55.39 |
| 09/30/2020 | WESTERN DIGITAL CORP | WDC | 12,332,747 | -179,652 | 450,762,000 | -101,660,000 | $36.55 |
| 06/30/2020 | WESTERN DIGITAL CORP | WDC | 12,512,399 | 108,013 | 552,422,000 | 36,151,000 | $44.15 |
| 03/31/2020 | WESTERN DIGITAL CORP | WDC | 12,404,386 | -702,022 | 516,271,000 | -315,593,000 | $41.62 |
| 12/31/2019 | WESTERN DIGITAL CORP | WDC | 13,106,408 | 219,319 | 831,864,000 | 63,278,000 | $63.47 |
| 09/30/2019 | WESTERN DIGITAL CORP | WDC | 12,887,089 | -106,240 | 768,586,000 | 144,337,000 | $59.64 |
| 06/30/2019 | WESTERN DIGITAL CORP | WDC | 12,993,329 | 147,898 | 624,249,000 | 612,000 | $48.04 |
| 03/31/2019 | WESTERN DIGITAL CORP | WDC | 12,845,431 | 986,015 | 623,637,000 | 179,256,000 | $48.55 |
| 12/31/2018 | WESTERN DIGITAL CORP | WDC | 11,859,416 | -1,822 | 444,381,000 | -249,978,000 | $37.47 |
| 09/30/2018 | WESTERN DIGITAL CORP | WDC | 11,861,238 | 571,066 | 694,359,000 | -179,614,000 | $58.54 |
| 06/30/2018 | WESTERN DIGITAL CORP | WDC | 11,290,172 | -335,524 | 873,973,000 | -50,613,000 | $77.41 |
| 12/31/2017 | WESTERN DIGITAL CORP | WDC | 11,625,696 | 51,371 | 924,586,000 | -75,438,000 | $79.53 |
| 09/30/2017 | WESTERN DIGITAL CORP | WDC | 11,574,325 | -214,060 | 1,000,024,000 | -44,427,000 | $86.40 |
| 06/30/2017 | WESTERN DIGITAL CORP | WDC | 11,788,385 | -639,379 | 1,044,451,000 | 18,554,000 | $88.60 |
| 03/31/2017 | WESTERN DIGITAL CORP | WDC | 12,427,764 | -2,432,618 | 1,025,897,000 | 14,648,000 | $82.55 |
| 12/31/2016 | WESTERN DIGITAL CORP | WDC | 14,860,382 | 994,472 | 1,011,249,000 | 199,161,000 | $68.05 |
| 09/30/2016 | WESTERN DIGITAL CORP | WDC | 13,865,910 | 3,098,372 | 812,088,000 | 303,213,000 | $58.57 |
| 06/30/2016 | WESTERN DIGITAL CORP | WDC | 10,767,538 | 772,439 | 508,875,000 | 36,693,000 | $47.26 |
| 03/31/2016 | WESTERN DIGITAL CORP | WDC | 9,995,099 | 586,702 | 472,182,000 | -275,227,000 | $47.24 |
| 12/31/2015 | WESTERN DIGITAL CORP | WDC | 9,600,307 | 191,910 | 576,488,000 | -170,921,000 | $60.05 |
| 09/30/2015 | WESTERN DIGITAL CORP | WDC | 9,408,397 | -72,826 | 747,409,000 | 3,885,000 | $79.44 |
| 06/30/2015 | WESTERN DIGITAL CORP | WDC | 9,481,223 | -287,058 | 743,524,000 | -145,480,000 | $78.42 |
| 03/31/2015 | WESTERN DIGITAL CORP | WDC | 9,768,281 | -339,635 | 889,004,000 | -229,941,000 | $91.01 |
| 12/31/2014 | WESTERN DIGITAL CORP | WDC | 10,107,916 | 145,590 | 1,118,945,000 | 149,415,000 | $110.70 |
| 09/30/2014 | WESTERN DIGITAL CORP | WDC | 9,962,326 | 250,194 | 969,530,000 | 73,100,000 | $97.32 |
| 06/30/2014 | WESTERN DIGITAL CORP | WDC | 9,712,132 | 971,357 | 896,430,000 | 93,860,000 | $92.30 |
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