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STATE STREET CORP
> MAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 7,648,431 | 23,677 | 1,161,490,732,000 | -35,519,398,000 | $151,860.00 |
| 12/31/2022 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 7,624,754 | 55,940 | 1,197,010,130,000 | 1,195,836,434,000 | $156,990.00 |
| 09/30/2022 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 7,568,814 | -131,663 | 1,173,696,000 | -171,346,000 | $155.07 |
| 06/30/2022 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 7,700,477 | -180,287 | 1,345,042,000 | -305,584,000 | $174.67 |
| 03/31/2022 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 7,880,764 | 547,369 | 1,650,626,000 | -31,948,000 | $209.45 |
| 12/31/2021 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 7,333,395 | 546,867 | 1,682,574,000 | 415,190,000 | $229.44 |
| 09/30/2021 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 6,786,528 | 206,694 | 1,267,384,000 | 159,208,000 | $186.75 |
| 06/30/2021 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 6,579,834 | 74,252 | 1,108,176,000 | 169,030,000 | $168.42 |
| 03/31/2021 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 6,505,582 | -70,256 | 939,146,000 | 106,053,000 | $144.36 |
| 12/31/2020 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 6,575,838 | -164,328 | 833,093,000 | 51,571,000 | $126.69 |
| 09/30/2020 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 6,740,166 | -650,721 | 781,522,000 | -65,991,000 | $115.95 |
| 06/30/2020 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 7,390,887 | -294,804 | 847,513,000 | 55,656,000 | $114.67 |
| 03/31/2020 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 7,685,691 | -3,132 | 791,857,000 | -221,991,000 | $103.03 |
| 12/31/2019 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 7,688,823 | -502,224 | 1,013,848,000 | -51,070,000 | $131.86 |
| 09/30/2019 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 8,191,047 | -50,458 | 1,064,918,000 | 94,398,000 | $130.01 |
| 06/30/2019 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 8,241,505 | 456,407 | 970,520,000 | 119,375,000 | $117.76 |
| 03/31/2019 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 7,785,098 | 1,018,643 | 851,145,000 | 203,595,000 | $109.33 |
| 12/31/2018 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 6,766,455 | 96,845 | 647,550,000 | -20,609,000 | $95.70 |
| 09/30/2018 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 6,669,610 | 194,239 | 668,159,000 | 16,287,000 | $100.18 |
| 06/30/2018 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 6,475,371 | 9,673 | 651,872,000 | 1,689,000 | $100.67 |
| 12/31/2017 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 6,465,698 | 76,325 | 650,183,000 | -32,720,000 | $100.56 |
| 09/30/2017 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 6,389,373 | -149,422 | 682,903,000 | -6,154,000 | $106.88 |
| 06/30/2017 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 6,538,795 | -188,255 | 689,057,000 | 4,654,000 | $105.38 |
| 03/31/2017 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 6,727,050 | 134,757 | 684,403,000 | 38,883,000 | $101.74 |
| 12/31/2016 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 6,592,293 | 2,784,004 | 645,520,000 | 287,578,000 | $97.92 |
| 09/30/2016 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 3,808,289 | 118,711 | 357,942,000 | -34,629,000 | $93.99 |
| 06/30/2016 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 3,689,578 | 136,144 | 392,571,000 | 29,377,000 | $106.40 |
| 03/31/2016 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 3,553,434 | 523,383 | 363,194,000 | 115,123,000 | $102.21 |
| 12/31/2015 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 3,071,519 | 41,468 | 278,926,000 | 30,855,000 | $90.81 |
| 09/30/2015 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 3,030,051 | -134,460 | 248,071,000 | 17,665,000 | $81.87 |
| 06/30/2015 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 3,164,511 | 1,020,257 | 230,406,000 | 64,722,000 | $72.81 |
| 03/31/2015 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 2,144,254 | 70,964 | 165,684,000 | 10,858,000 | $77.27 |
| 12/31/2014 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 2,073,290 | -447 | 154,826,000 | 18,682,000 | $74.68 |
| 09/30/2014 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 2,073,737 | -249,917 | 136,144,000 | -33,593,000 | $65.65 |
| 06/30/2014 | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 2,323,654 | 106,927 | 169,737,000 | 18,402,000 | $73.05 |
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