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STATE STREET CORP
> SPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit AeroSystems Holdings, Inc. | SPR | 3,654,341 | 149,609 | 106,670,214,000 | 2,930,147,000 | $29,190.00 |
| 12/31/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 3,504,732 | 233,750 | 103,740,067,000 | 103,668,336,000 | $29,600.00 |
| 09/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 3,270,982 | 140,075 | 71,731,000 | -20,033,000 | $21.93 |
| 06/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 3,130,907 | 57,343 | 91,764,000 | -58,535,000 | $29.31 |
| 03/31/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 3,073,564 | 382,465 | 150,299,000 | 34,311,000 | $48.90 |
| 12/31/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 2,691,099 | -205,597 | 115,988,000 | -12,043,000 | $43.10 |
| 09/30/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 2,896,696 | 284,875 | 128,031,000 | 4,753,000 | $44.20 |
| 06/30/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 2,611,821 | 279,194 | 123,278,000 | 9,769,000 | $47.20 |
| 03/31/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 2,332,627 | -283,246 | 113,509,000 | 11,223,000 | $48.66 |
| 12/31/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 2,615,873 | -671,365 | 102,286,000 | 40,096,000 | $39.10 |
| 09/30/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 3,287,238 | 68,961 | 62,190,000 | -14,877,000 | $18.92 |
| 06/30/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 3,218,277 | -517,416 | 77,067,000 | -12,364,000 | $23.95 |
| 03/31/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 3,735,693 | -9,454 | 89,431,000 | -183,958,000 | $23.94 |
| 12/31/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 3,745,147 | 34,888 | 273,389,000 | -32,176,000 | $73.00 |
| 09/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 3,710,259 | 227,562 | 305,565,000 | 21,790,000 | $82.36 |
| 06/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 3,482,697 | 343,578 | 283,775,000 | -3,935,000 | $81.48 |
| 03/31/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 3,139,119 | 111,046 | 287,710,000 | 69,049,000 | $91.65 |
| 12/31/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 3,028,073 | 3,028,073 | 218,661,000 | 218,661,000 | $72.21 |
| 06/30/2013 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -1,838,561 | 0 | -34,915,000 | |
| 03/31/2013 | Spirit AeroSystems Holdings, Inc. | SPR | 1,838,561 | 65,320 | 34,915,000 | 4,822,000 | $18.99 |
| 12/31/2012 | Spirit AeroSystems Holdings, Inc. | SPR | 1,773,241 | 28,784 | 30,093,000 | -8,655,000 | $16.97 |
| 09/30/2012 | Spirit AeroSystems Holdings, Inc. | SPR | 1,744,457 | 75,297 | 38,748,000 | -1,025,000 | $22.21 |
| 06/30/2012 | Spirit AeroSystems Holdings, Inc. | SPR | 1,669,160 | 58,279 | 39,773,000 | 369,000 | $23.83 |
| 03/31/2012 | Spirit AeroSystems Holdings, Inc. | SPR | 1,610,881 | 1,610,881 | 39,404,000 | 39,404,000 | $24.46 |
| 12/31/2010 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -1,168,607 | 0 | -23,294,000 | |
| 09/30/2010 | Spirit AeroSystems Holdings, Inc. | SPR | 1,168,607 | 100,507 | 23,294,000 | -1,649,000 | $19.93 |
| 03/31/2010 | Spirit AeroSystems Holdings, Inc. | SPR | 1,068,100 | -217,787 | 24,943,000 | -595,000 | $23.35 |
| 12/31/2009 | Spirit AeroSystems Holdings, Inc. | SPR | 1,285,887 | 67,907 | 25,538,000 | 3,541,000 | $19.86 |
| 09/30/2009 | Spirit AeroSystems Holdings, Inc. | SPR | 1,217,980 | 55,853 | 21,997,000 | 6,029,000 | $18.06 |
| 06/30/2009 | Spirit AeroSystems Holdings, Inc. | SPR | 1,162,127 | -50,724 | 15,968,000 | 3,876,000 | $13.74 |
| 03/31/2009 | Spirit AeroSystems Holdings, Inc. | SPR | 1,212,851 | 137,541 | 12,092,000 | 1,156,000 | $9.97 |
| 12/31/2008 | Spirit AeroSystems Holdings, Inc. | SPR | 1,075,310 | 104,580 | 10,936,000 | -4,664,000 | $10.17 |
| 09/30/2008 | Spirit AeroSystems Holdings, Inc. | SPR | 970,730 | 95,686 | 15,600,000 | -1,183,000 | $16.07 |
| 06/30/2008 | Spirit AeroSystems Holdings, Inc. | SPR | 875,044 | 121,883 | 16,783,000 | 78,000 | $19.18 |
| 03/31/2008 | Spirit AeroSystems Holdings, Inc. | SPR | 753,161 | 43,972 | 16,705,000 | -7,762,000 | $22.18 |
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