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STATE STREET CORP
> DHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DHT Holdings, Inc. | DHT | 2,232,506 | 99,534 | 19,043,276,000 | 102,485,000 | $8,530.00 |
| 12/31/2022 | DHT Holdings, Inc. | DHT | 2,132,972 | -33,470 | 18,940,791,000 | 18,924,413,000 | $8,880.00 |
| 09/30/2022 | DHT Holdings, Inc. | DHT | 2,166,442 | -656,478 | 16,378,000 | -926,000 | $7.56 |
| 06/30/2022 | DHT Holdings, Inc. | DHT | 2,822,920 | 108,975 | 17,304,000 | 1,563,000 | $6.13 |
| 03/31/2022 | DHT Holdings, Inc. | DHT | 2,713,945 | 260,351 | 15,741,000 | 3,007,000 | $5.80 |
| 12/31/2021 | DHT Holdings, Inc. | DHT | 2,453,594 | 673 | 12,734,000 | -3,284,000 | $5.19 |
| 09/30/2021 | DHT Holdings, Inc. | DHT | 2,452,921 | 365,075 | 16,018,000 | 2,468,000 | $6.53 |
| 06/30/2021 | DHT Holdings, Inc. | DHT | 2,087,846 | 83,936 | 13,550,000 | 1,667,000 | $6.49 |
| 03/31/2021 | DHT Holdings, Inc. | DHT | 2,003,910 | 49,042 | 11,883,000 | 1,659,000 | $5.93 |
| 12/31/2020 | DHT Holdings, Inc. | DHT | 1,954,868 | 13,456 | 10,224,000 | 206,000 | $5.23 |
| 09/30/2020 | DHT Holdings, Inc. | DHT | 1,941,412 | -129,884 | 10,018,000 | -608,000 | $5.16 |
| 06/30/2020 | DHT Holdings, Inc. | DHT | 2,071,296 | 83,064 | 10,626,000 | -4,624,000 | $5.13 |
| 03/31/2020 | DHT Holdings, Inc. | DHT | 1,988,232 | 290,517 | 15,250,000 | 1,193,000 | $7.67 |
| 12/31/2019 | DHT Holdings, Inc. | DHT | 1,697,715 | 32,830 | 14,057,000 | 3,818,000 | $8.28 |
| 09/30/2019 | DHT Holdings, Inc. | DHT | 1,664,885 | -22,555 | 10,239,000 | 266,000 | $6.15 |
| 06/30/2019 | DHT Holdings, Inc. | DHT | 1,687,440 | 6,130 | 9,973,000 | 2,474,000 | $5.91 |
| 03/31/2019 | DHT Holdings, Inc. | DHT | 1,681,310 | 102,868 | 7,499,000 | 1,312,000 | $4.46 |
| 12/31/2018 | DHT Holdings, Inc. | DHT | 1,578,442 | 17,574 | 6,187,000 | -1,150,000 | $3.92 |
| 09/30/2018 | DHT Holdings, Inc. | DHT | 1,560,868 | 14,626 | 7,337,000 | 84,000 | $4.70 |
| 06/30/2018 | DHT Holdings, Inc. | DHT | 1,546,242 | -704,803 | 7,253,000 | -827,000 | $4.69 |
| 12/31/2017 | DHT Holdings, Inc. | DHT | 2,251,045 | -147,825 | 8,080,000 | -1,470,000 | $3.59 |
| 09/30/2017 | DHT Holdings, Inc. | DHT | 2,398,870 | 10,077 | 9,550,000 | -361,000 | $3.98 |
| 06/30/2017 | DHT Holdings, Inc. | DHT | 2,388,793 | 323,923 | 9,911,000 | 679,000 | $4.15 |
| 03/31/2017 | DHT Holdings, Inc. | DHT | 2,064,870 | 326,382 | 9,232,000 | 2,033,000 | $4.47 |
| 12/31/2016 | DHT Holdings, Inc. | DHT | 1,738,488 | 92,180 | 7,199,000 | 301,000 | $4.14 |
| 09/30/2016 | DHT Holdings, Inc. | DHT | 1,646,308 | 90,992 | 6,898,000 | -927,000 | $4.19 |
| 06/30/2016 | DHT Holdings, Inc. | DHT | 1,555,316 | -47,044 | 7,825,000 | -1,406,000 | $5.03 |
| 03/31/2016 | DHT Holdings, Inc. | DHT | 1,602,360 | 198,162 | 9,231,000 | -1,189,000 | $5.76 |
| 12/31/2015 | DHT Holdings, Inc. | DHT | 1,417,712 | 13,514 | 11,473,000 | 1,053,000 | $8.09 |
| 09/30/2015 | DHT Holdings, Inc. | DHT | 1,404,198 | 28,604 | 10,420,000 | -267,000 | $7.42 |
| 06/30/2015 | DHT Holdings, Inc. | DHT | 1,375,594 | 54,609 | 10,687,000 | 1,467,000 | $7.77 |
| 03/31/2015 | DHT Holdings, Inc. | DHT | 1,320,985 | 138,563 | 9,220,000 | 574,000 | $6.98 |
| 12/31/2014 | DHT Holdings, Inc. | DHT | 1,182,422 | 141,150 | 8,646,000 | 2,234,000 | $7.31 |
| 09/30/2014 | DHT Holdings, Inc. | DHT | 1,041,272 | 240,060 | 6,412,000 | 646,000 | $6.16 |
| 06/30/2014 | DHT Holdings, Inc. | DHT | 801,212 | 754,893 | 5,766,000 | 5,405,000 | $7.20 |
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