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STATE STREET CORP
> APH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMPHENOL CORP /DE/ | APH | 26,214,089 | 2,001,889 | 2,232,288,737,000 | 383,731,440,000 | $85,156.07 |
| 12/31/2022 | AMPHENOL CORP /DE/ | APH | 24,212,200 | -179,574 | 1,848,557,297,000 | 1,846,919,117,000 | $76,348.18 |
| 09/30/2022 | AMPHENOL CORP /DE/ | APH | 24,391,774 | 185,162 | 1,638,180,000 | 74,962,000 | $67.16 |
| 06/30/2022 | AMPHENOL CORP /DE/ | APH | 24,206,612 | -656,653 | 1,563,218,000 | -315,116,000 | $64.58 |
| 03/31/2022 | AMPHENOL CORP /DE/ | APH | 24,863,265 | -898,750 | 1,878,334,000 | -379,889,000 | $75.55 |
| 12/31/2021 | AMPHENOL CORP /DE/ | APH | 25,762,015 | 400,777 | 2,258,223,000 | 397,345,000 | $87.66 |
| 09/30/2021 | AMPHENOL CORP /DE/ | APH | 25,361,238 | -55,851 | 1,860,878,000 | 118,479,000 | $73.37 |
| 06/30/2021 | AMPHENOL CORP /DE/ | APH | 25,417,089 | 95,604 | 1,742,399,000 | 68,344,000 | $68.55 |
| 03/31/2021 | AMPHENOL CORP /DE/ | APH | 25,321,485 | 12,512,231 | 1,674,055,000 | -4,722,000 | $66.11 |
| 12/31/2020 | AMPHENOL CORP /DE/ | APH | 12,809,254 | -81,621 | 1,678,777,000 | 279,851,000 | $131.06 |
| 09/30/2020 | AMPHENOL CORP /DE/ | APH | 12,890,875 | -212,373 | 1,398,926,000 | 140,303,000 | $108.52 |
| 06/30/2020 | AMPHENOL CORP /DE/ | APH | 13,103,248 | 39,311 | 1,258,623,000 | 303,316,000 | $96.05 |
| 03/31/2020 | AMPHENOL CORP /DE/ | APH | 13,063,937 | -105,060 | 955,307,000 | -473,223,000 | $73.13 |
| 12/31/2019 | AMPHENOL CORP /DE/ | APH | 13,168,997 | 43,640 | 1,428,530,000 | 158,667,000 | $108.48 |
| 09/30/2019 | AMPHENOL CORP /DE/ | APH | 13,125,357 | 416,897 | 1,269,863,000 | 47,784,000 | $96.75 |
| 06/30/2019 | AMPHENOL CORP /DE/ | APH | 12,708,460 | 590,210 | 1,222,079,000 | 74,891,000 | $96.16 |
| 03/31/2019 | AMPHENOL CORP /DE/ | APH | 12,118,250 | 382,068 | 1,147,188,000 | 193,655,000 | $94.67 |
| 12/31/2018 | AMPHENOL CORP /DE/ | APH | 11,736,182 | 11,736,182 | 953,533,000 | 953,533,000 | $81.25 |
| 09/30/2016 | AMPHENOL CORP /DE/ | APH | 0 | -11,364,206 | 0 | -579,118,000 | |
| 03/31/2016 | AMPHENOL CORP /DE/ | APH | 0 | -11,364,206 | 0 | -579,118,000 | |
| 12/31/2015 | AMPHENOL CORP /DE/ | APH | 0 | -11,364,206 | 0 | -579,118,000 | |
| 09/30/2015 | AMPHENOL CORP /DE/ | APH | 11,364,206 | -338,398 | 579,118,000 | -99,286,000 | $50.96 |
| 06/30/2015 | AMPHENOL CORP /DE/ | APH | 11,702,604 | 11,702,604 | 678,404,000 | 678,404,000 | $57.97 |
| 06/30/2013 | AMPHENOL CORP /DE/ | APH | 0 | -6,395,288 | 0 | -477,405,000 | |
| 03/31/2013 | AMPHENOL CORP /DE/ | APH | 6,395,288 | -63,818 | 477,405,000 | 59,501,000 | $74.65 |
| 12/31/2012 | AMPHENOL CORP /DE/ | APH | 6,459,106 | 93,100 | 417,904,000 | 43,080,000 | $64.70 |
| 09/30/2012 | AMPHENOL CORP /DE/ | APH | 6,366,006 | 164,275 | 374,824,000 | 34,232,000 | $58.88 |
| 06/30/2012 | AMPHENOL CORP /DE/ | APH | 6,201,731 | 21,821 | 340,592,000 | -28,790,000 | $54.92 |
| 03/31/2012 | AMPHENOL CORP /DE/ | APH | 6,179,910 | -26,637 | 369,382,000 | 116,345,000 | $59.77 |
| 12/31/2011 | AMPHENOL CORP /DE/ | APH | 6,210,442 | 3,895 | 281,893,000 | 28,856,000 | $45.39 |
| 09/30/2011 | AMPHENOL CORP /DE/ | APH | 6,206,547 | 6,206,547 | 253,037,000 | 253,037,000 | $40.77 |
| 06/30/2011 | AMPHENOL CORP /DE/ | APH | 0 | -6,316,340 | 0 | -343,541,000 | |
| 03/31/2011 | AMPHENOL CORP /DE/ | APH | 6,316,340 | 6,316,340 | 343,541,000 | 343,541,000 | $54.39 |
| 12/31/2010 | AMPHENOL CORP /DE/ | APH | 0 | -5,851,296 | 0 | -286,597,000 | |
| 09/30/2010 | AMPHENOL CORP /DE/ | APH | 5,851,296 | 318,975 | 286,597,000 | 53,152,000 | $48.98 |
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