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STATE STREET CORP
> FLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEETCOR TECHNOLOGIES INC | FLT | 2,908,025 | 101,780 | 730,146,917,000 | 214,695,835,000 | $251,080.00 |
| 12/31/2022 | FLEETCOR TECHNOLOGIES INC | FLT | 2,806,245 | -47,915 | 515,451,082,000 | 514,948,265,000 | $183,680.00 |
| 09/30/2022 | FLEETCOR TECHNOLOGIES INC | FLT | 2,854,160 | -56,016 | 502,817,000 | -108,640,000 | $176.17 |
| 06/30/2022 | FLEETCOR TECHNOLOGIES INC | FLT | 2,910,176 | -165,793 | 611,457,000 | -154,644,000 | $210.11 |
| 03/31/2022 | FLEETCOR TECHNOLOGIES INC | FLT | 3,075,969 | -78,240 | 766,101,000 | 60,063,000 | $249.06 |
| 12/31/2021 | FLEETCOR TECHNOLOGIES INC | FLT | 3,154,209 | 91,085 | 706,038,000 | -94,264,000 | $223.84 |
| 09/30/2021 | FLEETCOR TECHNOLOGIES INC | FLT | 3,063,124 | -3,345 | 800,302,000 | 15,102,000 | $261.27 |
| 06/30/2021 | FLEETCOR TECHNOLOGIES INC | FLT | 3,066,469 | -4,344 | 785,200,000 | -39,712,000 | $256.06 |
| 03/31/2021 | FLEETCOR TECHNOLOGIES INC | FLT | 3,070,813 | -94,640 | 824,912,000 | -38,719,000 | $268.63 |
| 12/31/2020 | FLEETCOR TECHNOLOGIES INC | FLT | 3,165,453 | -131,091 | 863,631,000 | 78,724,000 | $272.83 |
| 09/30/2020 | FLEETCOR TECHNOLOGIES INC | FLT | 3,296,544 | -84,617 | 784,907,000 | -65,556,000 | $238.10 |
| 06/30/2020 | FLEETCOR TECHNOLOGIES INC | FLT | 3,381,161 | -36,674 | 850,463,000 | 212,900,000 | $251.53 |
| 03/31/2020 | FLEETCOR TECHNOLOGIES INC | FLT | 3,417,835 | -2,849 | 637,563,000 | -346,636,000 | $186.54 |
| 12/31/2019 | FLEETCOR TECHNOLOGIES INC | FLT | 3,420,684 | 50,686 | 984,199,000 | 17,751,000 | $287.72 |
| 09/30/2019 | FLEETCOR TECHNOLOGIES INC | FLT | 3,369,998 | -676 | 966,448,000 | 19,794,000 | $286.78 |
| 06/30/2019 | FLEETCOR TECHNOLOGIES INC | FLT | 3,370,674 | -1,063 | 946,654,000 | 115,217,000 | $280.85 |
| 03/31/2019 | FLEETCOR TECHNOLOGIES INC | FLT | 3,371,737 | 103,861 | 831,437,000 | 224,527,000 | $246.59 |
| 12/31/2018 | FLEETCOR TECHNOLOGIES INC | FLT | 3,267,876 | -64,337 | 606,910,000 | -152,291,000 | $185.72 |
| 09/30/2018 | FLEETCOR TECHNOLOGIES INC | FLT | 3,332,213 | 192,319 | 759,201,000 | 97,792,000 | $227.84 |
| 06/30/2018 | FLEETCOR TECHNOLOGIES INC | FLT | 3,139,894 | 1,483,044 | 661,409,000 | 342,589,000 | $210.65 |
| 12/31/2017 | FLEETCOR TECHNOLOGIES INC | FLT | 1,656,850 | -11,240 | 318,820,000 | 60,652,000 | $192.43 |
| 09/30/2017 | FLEETCOR TECHNOLOGIES INC | FLT | 1,668,090 | -38,494 | 258,168,000 | 12,059,000 | $154.77 |
| 06/30/2017 | FLEETCOR TECHNOLOGIES INC | FLT | 1,706,584 | -515 | 246,109,000 | -12,399,000 | $144.21 |
| 03/31/2017 | FLEETCOR TECHNOLOGIES INC | FLT | 1,707,099 | 86,981 | 258,508,000 | 29,238,000 | $151.43 |
| 12/31/2016 | FLEETCOR TECHNOLOGIES INC | FLT | 1,620,118 | -47,930 | 229,270,000 | -60,511,000 | $141.51 |
| 09/30/2016 | FLEETCOR TECHNOLOGIES INC | FLT | 1,668,048 | -7,146 | 289,781,000 | 49,991,000 | $173.72 |
| 06/30/2016 | FLEETCOR TECHNOLOGIES INC | FLT | 1,675,194 | 183,513 | 239,790,000 | 17,884,000 | $143.14 |
| 03/31/2016 | FLEETCOR TECHNOLOGIES INC | FLT | 1,491,681 | 59,762 | 221,906,000 | 24,845,000 | $148.76 |
| 12/31/2015 | FLEETCOR TECHNOLOGIES INC | FLT | 1,446,132 | 14,213 | 206,699,000 | 9,638,000 | $142.93 |
| 09/30/2015 | FLEETCOR TECHNOLOGIES INC | FLT | 1,431,919 | 64,121 | 197,061,000 | -16,395,000 | $137.62 |
| 06/30/2015 | FLEETCOR TECHNOLOGIES INC | FLT | 1,367,798 | 20,092 | 213,456,000 | 10,073,000 | $156.06 |
| 03/31/2015 | FLEETCOR TECHNOLOGIES INC | FLT | 1,347,706 | 20,170 | 203,383,000 | 5,971,000 | $150.91 |
| 12/31/2014 | FLEETCOR TECHNOLOGIES INC | FLT | 1,327,536 | 27,740 | 197,412,000 | 12,681,000 | $148.71 |
| 09/30/2014 | FLEETCOR TECHNOLOGIES INC | FLT | 1,299,796 | 22,569 | 184,731,000 | 16,389,000 | $142.12 |
| 06/30/2014 | FLEETCOR TECHNOLOGIES INC | FLT | 1,277,227 | 78,678 | 168,342,000 | 30,371,000 | $131.80 |
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