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STATE STREET CORP
> DINO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HF Sinclair Corp | DINO | 6,531,057 | -223,246 | 291,350,453,000 | -59,130,330,000 | $44,610.00 |
| 12/31/2022 | HF Sinclair Corp | DINO | 6,754,303 | 935,836 | 350,480,783,000 | 350,167,517,000 | $51,890.00 |
| 09/30/2022 | HF Sinclair Corp | DINO | 5,818,467 | -418,321 | 313,266,000 | 31,613,000 | $53.84 |
| 06/30/2022 | HF Sinclair Corp | DINO | 6,236,788 | -1,498,212 | 281,653,000 | -26,587,000 | $45.16 |
| 03/31/2022 | HF Sinclair Corp | DINO | 7,735,000 | 7,735,000 | 308,240,000 | 308,240,000 | $39.85 |
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