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STATE STREET CORP
> EMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EASTMAN CHEMICAL CO | EMN | 4,987,082 | -136,707 | 421,409,987,000 | 49,458,000 | $84,500.31 |
| 12/31/2022 | EASTMAN CHEMICAL CO | EMN | 5,123,789 | -171,025 | 421,360,529,000 | 420,980,264,000 | $82,236.12 |
| 09/30/2022 | EASTMAN CHEMICAL CO | EMN | 5,294,814 | -345,014 | 380,265,000 | -130,249,000 | $71.82 |
| 06/30/2022 | EASTMAN CHEMICAL CO | EMN | 5,639,828 | -196,090 | 510,514,000 | -147,909,000 | $90.52 |
| 03/31/2022 | EASTMAN CHEMICAL CO | EMN | 5,835,918 | -325,448 | 658,423,000 | -91,176,000 | $112.82 |
| 12/31/2021 | EASTMAN CHEMICAL CO | EMN | 6,161,366 | -245,299 | 749,599,000 | 99,801,000 | $121.66 |
| 09/30/2021 | EASTMAN CHEMICAL CO | EMN | 6,406,665 | -221,486 | 649,798,000 | -128,588,000 | $101.43 |
| 06/30/2021 | EASTMAN CHEMICAL CO | EMN | 6,628,151 | 322,315 | 778,386,000 | 79,800,000 | $117.44 |
| 03/31/2021 | EASTMAN CHEMICAL CO | EMN | 6,305,836 | 217,871 | 698,586,000 | 83,935,000 | $110.78 |
| 12/31/2020 | EASTMAN CHEMICAL CO | EMN | 6,087,965 | -15,983 | 614,651,000 | 133,812,000 | $100.96 |
| 09/30/2020 | EASTMAN CHEMICAL CO | EMN | 6,103,948 | -71,023 | 480,839,000 | 46,761,000 | $78.78 |
| 06/30/2020 | EASTMAN CHEMICAL CO | EMN | 6,174,971 | 204,526 | 434,078,000 | 152,046,000 | $70.30 |
| 03/31/2020 | EASTMAN CHEMICAL CO | EMN | 5,970,445 | -352,101 | 282,032,000 | -223,201,000 | $47.24 |
| 12/31/2019 | EASTMAN CHEMICAL CO | EMN | 6,322,546 | -181,428 | 505,233,000 | 21,064,000 | $79.91 |
| 09/30/2019 | EASTMAN CHEMICAL CO | EMN | 6,503,974 | -7,451 | 484,169,000 | -26,601,000 | $74.44 |
| 06/30/2019 | EASTMAN CHEMICAL CO | EMN | 6,511,425 | -109,835 | 510,770,000 | 4,203,000 | $78.44 |
| 03/31/2019 | EASTMAN CHEMICAL CO | EMN | 6,621,260 | 115,251 | 506,567,000 | 26,835,000 | $76.51 |
| 12/31/2018 | EASTMAN CHEMICAL CO | EMN | 6,506,009 | -233,516 | 479,732,000 | -165,370,000 | $73.74 |
| 09/30/2018 | EASTMAN CHEMICAL CO | EMN | 6,739,525 | 5,887 | 645,102,000 | -28,003,000 | $95.72 |
| 06/30/2018 | EASTMAN CHEMICAL CO | EMN | 6,733,638 | -432,792 | 673,105,000 | 9,196,000 | $99.96 |
| 12/31/2017 | EASTMAN CHEMICAL CO | EMN | 7,166,430 | -10,261 | 663,909,000 | 14,496,000 | $92.64 |
| 09/30/2017 | EASTMAN CHEMICAL CO | EMN | 7,176,691 | -60,315 | 649,413,000 | 41,568,000 | $90.49 |
| 06/30/2017 | EASTMAN CHEMICAL CO | EMN | 7,237,006 | -84,025 | 607,845,000 | 16,306,000 | $83.99 |
| 03/31/2017 | EASTMAN CHEMICAL CO | EMN | 7,321,031 | 257,030 | 591,539,000 | 60,246,000 | $80.80 |
| 12/31/2016 | EASTMAN CHEMICAL CO | EMN | 7,064,001 | 371,286 | 531,293,000 | 78,332,000 | $75.21 |
| 09/30/2016 | EASTMAN CHEMICAL CO | EMN | 6,692,715 | 401,041 | 452,961,000 | 25,753,000 | $67.68 |
| 06/30/2016 | EASTMAN CHEMICAL CO | EMN | 6,291,674 | 35,862 | 427,208,000 | -24,653,000 | $67.90 |
| 03/31/2016 | EASTMAN CHEMICAL CO | EMN | 6,255,812 | 346,938 | 451,861,000 | 69,440,000 | $72.23 |
| 12/31/2015 | EASTMAN CHEMICAL CO | EMN | 5,942,886 | 34,012 | 401,213,000 | 18,792,000 | $67.51 |
| 09/30/2015 | EASTMAN CHEMICAL CO | EMN | 5,908,874 | -743,877 | 382,421,000 | -161,903,000 | $64.72 |
| 06/30/2015 | EASTMAN CHEMICAL CO | EMN | 6,652,751 | -422,897 | 544,324,000 | 54,273,000 | $81.82 |
| 03/31/2015 | EASTMAN CHEMICAL CO | EMN | 7,075,648 | 632,343 | 490,051,000 | 1,265,000 | $69.26 |
| 12/31/2014 | EASTMAN CHEMICAL CO | EMN | 6,443,305 | -571,898 | 488,786,000 | -78,683,000 | $75.86 |
| 09/30/2014 | EASTMAN CHEMICAL CO | EMN | 7,015,203 | 223,862 | 567,469,000 | -25,744,000 | $80.89 |
| 06/30/2014 | EASTMAN CHEMICAL CO | EMN | 6,791,341 | 112,468 | 593,213,000 | 17,425,000 | $87.35 |
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