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STATE STREET CORP
> AXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,537,310 | -44,480 | 83,421,190,000 | -2,956,834,000 | $54,264.39 |
| 12/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,581,790 | 13,676 | 86,378,024,000 | 86,300,279,000 | $54,607.77 |
| 09/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,568,114 | -3,724 | 77,745,000 | -12,663,000 | $49.58 |
| 06/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,571,838 | 148,749 | 90,408,000 | 3,762,000 | $57.52 |
| 03/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,423,089 | 85,064 | 86,646,000 | 13,188,000 | $60.89 |
| 12/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,338,025 | 25,290 | 73,458,000 | 13,020,000 | $54.90 |
| 09/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,312,735 | -116,655 | 60,438,000 | -10,220,000 | $46.04 |
| 06/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,429,390 | 192,609 | 70,658,000 | 8,838,000 | $49.43 |
| 03/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,236,781 | 34,027 | 61,820,000 | 707,000 | $49.98 |
| 12/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,202,754 | -109,085 | 61,113,000 | 3,340,000 | $50.81 |
| 09/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,311,839 | -83,110 | 57,773,000 | 620,000 | $44.04 |
| 06/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,394,949 | -46,791 | 57,153,000 | 837,000 | $40.97 |
| 03/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,441,740 | -162,342 | 56,316,000 | -39,688,000 | $39.06 |
| 12/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,604,082 | 34,095 | 96,004,000 | -8,746,000 | $59.85 |
| 09/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,569,987 | -42,709 | 104,750,000 | 7,909,000 | $66.72 |
| 06/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,612,696 | 146,522 | 96,841,000 | 15,950,000 | $60.05 |
| 03/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,466,174 | 90,314 | 80,891,000 | 9,297,000 | $55.17 |
| 12/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,375,860 | -1,022,017 | 71,594,000 | -66,793,000 | $52.04 |
| 09/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,397,877 | 262,725 | 138,387,000 | 19,641,000 | $57.71 |
| 06/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,135,152 | -784,807 | 118,746,000 | -28,000,000 | $55.61 |
| 12/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,919,959 | -11,376 | 146,746,000 | -21,243,000 | $50.26 |
| 09/30/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,931,335 | -20,479 | 167,989,000 | -22,873,000 | $57.31 |
| 06/30/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,951,814 | -141,378 | 190,862,000 | -16,472,000 | $64.66 |
| 03/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 3,093,192 | 79,832 | 207,334,000 | 10,656,000 | $67.03 |
| 12/31/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 3,013,360 | 46,685 | 196,678,000 | 35,495,000 | $65.27 |
| 09/30/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,966,675 | 177,483 | 161,183,000 | 7,752,000 | $54.33 |
| 06/30/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,789,192 | -75,128 | 153,431,000 | -5,415,000 | $55.01 |
| 03/31/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,864,320 | 549,294 | 158,846,000 | 34,486,000 | $55.46 |
| 12/31/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,825,104 | 510,078 | 158,817,000 | 34,457,000 | $56.22 |
| 09/30/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,315,026 | 67,636 | 124,360,000 | 4,420,000 | $53.72 |
| 06/30/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,247,390 | -16,838 | 119,940,000 | 3,149,000 | $53.37 |
| 03/31/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,264,228 | -274,664 | 116,791,000 | -12,925,000 | $51.58 |
| 12/31/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,538,892 | -17,501 | 129,716,000 | 8,727,000 | $51.09 |
| 09/30/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,556,393 | 23,094 | 120,989,000 | 8,806,000 | $47.33 |
| 06/30/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 2,533,299 | 102,637 | 112,183,000 | 732,000 | $44.28 |
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