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STATE STREET CORP
> FOX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fox Corp | FOX | 7,807,351 | 342,710 | 248,976,423,000 | 36,607,387,000 | $31,890.00 |
| 12/31/2022 | Fox Corp | FOX | 7,464,641 | 105,316 | 212,369,036,000 | 212,159,295,000 | $28,450.00 |
| 09/30/2022 | Fox Corp | FOX | 7,359,325 | 23,197 | 209,741,000 | -8,142,000 | $28.50 |
| 06/30/2022 | Fox Corp | FOX | 7,336,128 | -390,606 | 217,883,000 | -62,443,000 | $29.70 |
| 03/31/2022 | Fox Corp | FOX | 7,726,734 | 230,720 | 280,326,000 | 23,438,000 | $36.28 |
| 12/31/2021 | Fox Corp | FOX | 7,496,014 | 445,775 | 256,888,000 | -4,817,000 | $34.27 |
| 09/30/2021 | Fox Corp | FOX | 7,050,239 | -6,832 | 261,705,000 | 13,296,000 | $37.12 |
| 06/30/2021 | Fox Corp | FOX | 7,057,071 | -29,437 | 248,409,000 | -793,000 | $35.20 |
| 03/31/2021 | Fox Corp | FOX | 7,086,508 | -354,731 | 249,202,000 | 34,299,000 | $35.17 |
| 12/31/2020 | Fox Corp | FOX | 7,441,239 | -123,524 | 214,903,000 | 1,563,000 | $28.88 |
| 09/30/2020 | Fox Corp | FOX | 7,564,763 | -145,446 | 213,340,000 | 6,398,000 | $28.20 |
| 06/30/2020 | Fox Corp | FOX | 7,710,209 | -19,081 | 206,942,000 | 28,442,000 | $26.84 |
| 03/31/2020 | Fox Corp | FOX | 7,729,290 | 346,204 | 178,500,000 | -90,244,000 | $23.09 |
| 12/31/2019 | Fox Corp | FOX | 7,383,086 | 249,452 | 268,744,000 | 42,151,000 | $36.40 |
| 09/30/2019 | Fox Corp | FOX | 7,133,634 | 18,405 | 226,593,000 | -33,326,000 | $31.76 |
| 06/30/2019 | Fox Corp | FOX | 7,115,229 | 995,608 | 259,919,000 | 40,347,000 | $36.53 |
| 03/31/2019 | Fox Corp | FOX | 6,119,621 | 6,119,621 | 219,572,000 | 219,572,000 | $35.88 |
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