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STATE STREET CORP
> APTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aptiv PLC | APTV | 10,441,884 | 356,188 | 1,066,011,938,000 | 126,731,070,000 | $102,090.00 |
| 12/31/2022 | Aptiv PLC | APTV | 10,085,696 | -189,083 | 939,280,868,000 | 938,477,278,000 | $93,130.00 |
| 09/30/2022 | Aptiv PLC | APTV | 10,274,779 | 98,189 | 803,590,000 | -102,839,000 | $78.21 |
| 06/30/2022 | Aptiv PLC | APTV | 10,176,590 | -423,815 | 906,429,000 | -362,545,000 | $89.07 |
| 03/31/2022 | Aptiv PLC | APTV | 10,600,405 | -341,512 | 1,268,974,000 | -535,895,000 | $119.71 |
| 12/31/2021 | Aptiv PLC | APTV | 10,941,917 | 452,955 | 1,804,869,000 | 242,328,000 | $164.95 |
| 09/30/2021 | Aptiv PLC | APTV | 10,488,962 | -14,934 | 1,562,541,000 | -90,037,000 | $148.97 |
| 06/30/2021 | Aptiv PLC | APTV | 10,503,896 | 33,671 | 1,652,578,000 | 208,734,000 | $157.33 |
| 03/31/2021 | Aptiv PLC | APTV | 10,470,225 | -164,885 | 1,443,844,000 | 58,196,000 | $137.90 |
| 12/31/2020 | Aptiv PLC | APTV | 10,635,110 | -556,054 | 1,385,648,000 | 359,642,000 | $130.29 |
| 09/30/2020 | Aptiv PLC | APTV | 11,191,164 | 318,451 | 1,026,006,000 | 178,804,000 | $91.68 |
| 06/30/2020 | Aptiv PLC | APTV | 10,872,713 | 121,772 | 847,202,000 | 317,825,000 | $77.92 |
| 03/31/2020 | Aptiv PLC | APTV | 10,750,941 | -49,499 | 529,377,000 | -496,341,000 | $49.24 |
| 12/31/2019 | Aptiv PLC | APTV | 10,800,440 | -83,223 | 1,025,718,000 | 74,267,000 | $94.97 |
| 09/30/2019 | Aptiv PLC | APTV | 10,883,663 | 94,635 | 951,451,000 | 79,373,000 | $87.42 |
| 06/30/2019 | Aptiv PLC | APTV | 10,789,028 | 48,145 | 872,078,000 | 18,284,000 | $80.83 |
| 03/31/2019 | Aptiv PLC | APTV | 10,740,883 | 219,982 | 853,794,000 | 206,022,000 | $79.49 |
| 12/31/2018 | Aptiv PLC | APTV | 10,520,901 | -646,361 | 647,772,000 | -289,166,000 | $61.57 |
| 09/30/2018 | Aptiv PLC | APTV | 11,167,262 | 1,092,441 | 936,938,000 | 13,794,000 | $83.90 |
| 06/30/2018 | Aptiv PLC | APTV | 10,074,821 | -1,040,887 | 923,144,000 | -19,787,000 | $91.63 |
| 12/31/2017 | Aptiv PLC | APTV | 11,115,708 | 11,115,708 | 942,931,000 | 942,931,000 | $84.83 |
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