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STATE STREET CORP
> PKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REVVITY, INC. | PKI | 5,284,987 | 27,789 | 627,803,606,000 | -109,360,698,000 | $118,790.00 |
| 12/31/2022 | REVVITY, INC. | PKI | 5,257,198 | 52,966 | 737,164,304,000 | 736,538,079,000 | $140,220.00 |
| 09/30/2022 | REVVITY, INC. | PKI | 5,204,232 | 32,829 | 626,225,000 | -109,252,000 | $120.33 |
| 06/30/2022 | REVVITY, INC. | PKI | 5,171,403 | 14,692 | 735,477,000 | -164,163,000 | $142.22 |
| 03/31/2022 | REVVITY, INC. | PKI | 5,156,711 | 91,470 | 899,640,000 | -118,777,000 | $174.46 |
| 12/31/2021 | REVVITY, INC. | PKI | 5,065,241 | 583,525 | 1,018,417,000 | 241,780,000 | $201.06 |
| 09/30/2021 | REVVITY, INC. | PKI | 4,481,716 | 46,143 | 776,637,000 | 91,740,000 | $173.29 |
| 06/30/2021 | REVVITY, INC. | PKI | 4,435,573 | 64,303 | 684,897,000 | 124,107,000 | $154.41 |
| 03/31/2021 | REVVITY, INC. | PKI | 4,371,270 | -53,106 | 560,790,000 | -74,108,000 | $128.29 |
| 12/31/2020 | REVVITY, INC. | PKI | 4,424,376 | -88,885 | 634,898,000 | 68,439,000 | $143.50 |
| 09/30/2020 | REVVITY, INC. | PKI | 4,513,261 | -82,760 | 566,459,000 | 115,635,000 | $125.51 |
| 06/30/2020 | REVVITY, INC. | PKI | 4,596,021 | 100,937 | 450,824,000 | 112,434,000 | $98.09 |
| 03/31/2020 | REVVITY, INC. | PKI | 4,495,084 | 64,686 | 338,390,000 | -91,802,000 | $75.28 |
| 12/31/2019 | REVVITY, INC. | PKI | 4,430,398 | 96,068 | 430,192,000 | 61,037,000 | $97.10 |
| 09/30/2019 | REVVITY, INC. | PKI | 4,334,330 | -19,645 | 369,155,000 | -50,307,000 | $85.17 |
| 06/30/2019 | REVVITY, INC. | PKI | 4,353,975 | 781,555 | 419,462,000 | 75,224,000 | $96.34 |
| 03/31/2019 | REVVITY, INC. | PKI | 3,572,420 | 69,610 | 344,238,000 | 69,092,000 | $96.36 |
| 12/31/2018 | REVVITY, INC. | PKI | 3,502,810 | -29,104 | 275,146,000 | -68,408,000 | $78.55 |
| 09/30/2018 | REVVITY, INC. | PKI | 3,531,914 | 25,691 | 343,554,000 | 86,789,000 | $97.27 |
| 06/30/2018 | REVVITY, INC. | PKI | 3,506,223 | -293,147 | 256,765,000 | -21,044,000 | $73.23 |
| 12/31/2017 | REVVITY, INC. | PKI | 3,799,370 | -9,452 | 277,809,000 | 15,104,000 | $73.12 |
| 09/30/2017 | REVVITY, INC. | PKI | 3,808,822 | -43,345 | 262,705,000 | 216,000 | $68.97 |
| 06/30/2017 | REVVITY, INC. | PKI | 3,852,167 | -23,288 | 262,489,000 | 37,478,000 | $68.14 |
| 03/31/2017 | REVVITY, INC. | PKI | 3,875,455 | 82,817 | 225,011,000 | 27,219,000 | $58.06 |
| 12/31/2016 | REVVITY, INC. | PKI | 3,792,638 | 241,465 | 197,792,000 | -1,461,000 | $52.15 |
| 09/30/2016 | REVVITY, INC. | PKI | 3,551,173 | 60,151 | 199,253,000 | 16,256,000 | $56.11 |
| 06/30/2016 | REVVITY, INC. | PKI | 3,491,022 | -49,644 | 182,997,000 | 7,869,000 | $52.42 |
| 03/31/2016 | REVVITY, INC. | PKI | 3,540,666 | -129,752 | 175,128,000 | 6,434,000 | $49.46 |
| 12/31/2015 | REVVITY, INC. | PKI | 3,698,402 | 27,984 | 198,126,000 | 29,432,000 | $53.57 |
| 09/30/2015 | REVVITY, INC. | PKI | 3,670,418 | -117,165 | 168,694,000 | -30,686,000 | $45.96 |
| 06/30/2015 | REVVITY, INC. | PKI | 3,787,583 | -150,882 | 199,380,000 | -2,033,000 | $52.64 |
| 03/31/2015 | REVVITY, INC. | PKI | 3,938,465 | -176,988 | 201,413,000 | 21,444,000 | $51.14 |
| 12/31/2014 | REVVITY, INC. | PKI | 4,115,453 | 104,689 | 179,969,000 | 5,103,000 | $43.73 |
| 09/30/2014 | REVVITY, INC. | PKI | 4,010,764 | -138,588 | 174,866,000 | -19,484,000 | $43.60 |
| 06/30/2014 | REVVITY, INC. | PKI | 4,149,352 | 66,279 | 194,350,000 | 10,364,000 | $46.84 |
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