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STATE STREET CORP
> CMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMERCIAL METALS Co | CMC | 5,576,472 | -193,776 | 294,543,179,000 | 15,840,201,000 | $52,818.91 |
| 12/31/2022 | COMMERCIAL METALS Co | CMC | 5,770,248 | 214,415 | 278,702,978,000 | 278,505,857,000 | $48,300.00 |
| 09/30/2022 | COMMERCIAL METALS Co | CMC | 5,555,833 | -862,314 | 197,121,000 | -16,220,000 | $35.48 |
| 06/30/2022 | COMMERCIAL METALS Co | CMC | 6,418,147 | -1,075,969 | 213,341,000 | -99,630,000 | $33.24 |
| 03/31/2022 | COMMERCIAL METALS Co | CMC | 7,494,116 | 1,367,997 | 312,971,000 | 90,654,000 | $41.76 |
| 12/31/2021 | COMMERCIAL METALS Co | CMC | 6,126,119 | -257,830 | 222,317,000 | 27,862,000 | $36.29 |
| 09/30/2021 | COMMERCIAL METALS Co | CMC | 6,383,949 | -429,649 | 194,455,000 | -15,668,000 | $30.46 |
| 06/30/2021 | COMMERCIAL METALS Co | CMC | 6,813,598 | 388,750 | 210,123,000 | 11,224,000 | $30.84 |
| 03/31/2021 | COMMERCIAL METALS Co | CMC | 6,424,848 | 744,357 | 198,899,000 | 82,222,000 | $30.96 |
| 12/31/2020 | COMMERCIAL METALS Co | CMC | 5,680,491 | 756,147 | 116,677,000 | 18,289,000 | $20.54 |
| 09/30/2020 | COMMERCIAL METALS Co | CMC | 4,924,344 | 166,920 | 98,388,000 | 1,337,000 | $19.98 |
| 06/30/2020 | COMMERCIAL METALS Co | CMC | 4,757,424 | -8,968 | 97,051,000 | 21,790,000 | $20.40 |
| 03/31/2020 | COMMERCIAL METALS Co | CMC | 4,766,392 | -282,067 | 75,261,000 | -37,168,000 | $15.79 |
| 12/31/2019 | COMMERCIAL METALS Co | CMC | 5,048,459 | 128,779 | 112,429,000 | 26,925,000 | $22.27 |
| 09/30/2019 | COMMERCIAL METALS Co | CMC | 4,919,680 | -626,001 | 85,504,000 | -13,486,000 | $17.38 |
| 06/30/2019 | COMMERCIAL METALS Co | CMC | 5,545,681 | 258,323 | 98,990,000 | 8,682,000 | $17.85 |
| 03/31/2019 | COMMERCIAL METALS Co | CMC | 5,287,358 | 263,308 | 90,308,000 | 9,823,000 | $17.08 |
| 12/31/2018 | COMMERCIAL METALS Co | CMC | 5,024,050 | -372,796 | 80,485,000 | -30,257,000 | $16.02 |
| 09/30/2018 | COMMERCIAL METALS Co | CMC | 5,396,846 | -248,949 | 110,742,000 | -8,433,000 | $20.52 |
| 06/30/2018 | COMMERCIAL METALS Co | CMC | 5,645,795 | -372,111 | 119,175,000 | -9,126,000 | $21.11 |
| 12/31/2017 | COMMERCIAL METALS Co | CMC | 6,017,906 | 116,026 | 128,301,000 | 15,985,000 | $21.32 |
| 09/30/2017 | COMMERCIAL METALS Co | CMC | 5,901,880 | 270,535 | 112,316,000 | 2,899,000 | $19.03 |
| 06/30/2017 | COMMERCIAL METALS Co | CMC | 5,631,345 | -484,035 | 109,417,000 | -7,567,000 | $19.43 |
| 03/31/2017 | COMMERCIAL METALS Co | CMC | 6,115,380 | 497,543 | 116,984,000 | -5,369,000 | $19.13 |
| 12/31/2016 | COMMERCIAL METALS Co | CMC | 5,617,837 | -129,619 | 122,353,000 | 29,299,000 | $21.78 |
| 09/30/2016 | COMMERCIAL METALS Co | CMC | 5,747,456 | 199,525 | 93,054,000 | -704,000 | $16.19 |
| 06/30/2016 | COMMERCIAL METALS Co | CMC | 5,547,931 | 399,112 | 93,758,000 | 6,384,000 | $16.90 |
| 03/31/2016 | COMMERCIAL METALS Co | CMC | 5,148,819 | 547,472 | 87,374,000 | 25,029,000 | $16.97 |
| 12/31/2015 | COMMERCIAL METALS Co | CMC | 4,697,101 | 95,754 | 64,299,000 | 1,954,000 | $13.69 |
| 09/30/2015 | COMMERCIAL METALS Co | CMC | 4,601,347 | -628 | 62,345,000 | -11,658,000 | $13.55 |
| 06/30/2015 | COMMERCIAL METALS Co | CMC | 4,601,975 | -497,959 | 74,003,000 | -8,564,000 | $16.08 |
| 03/31/2015 | COMMERCIAL METALS Co | CMC | 5,099,934 | 129,431 | 82,567,000 | 1,601,000 | $16.19 |
| 12/31/2014 | COMMERCIAL METALS Co | CMC | 4,970,503 | -73,166 | 80,966,000 | -5,122,000 | $16.29 |
| 09/30/2014 | COMMERCIAL METALS Co | CMC | 5,043,669 | 91,095 | 86,088,000 | 359,000 | $17.07 |
| 06/30/2014 | COMMERCIAL METALS Co | CMC | 4,952,574 | -238,630 | 85,729,000 | -12,283,000 | $17.31 |
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