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STATE STREET CORP
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 3,709,202 | 1,323,778 | 322,218,378,000 | 126,112,671,000 | $86,870.00 |
| 12/31/2022 | CROWN HOLDINGS INC | CCK | 2,385,424 | -59,092 | 196,105,707,000 | 195,907,628,000 | $82,210.00 |
| 09/30/2022 | CROWN HOLDINGS INC | CCK | 2,444,516 | -3,527 | 198,079,000 | -27,557,000 | $81.03 |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 2,448,043 | -187,255 | 225,636,000 | -104,013,000 | $92.17 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 2,635,298 | -57,038 | 329,649,000 | 31,823,000 | $125.09 |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 2,692,336 | -45,369 | 297,826,000 | 21,920,000 | $110.62 |
| 09/30/2021 | CROWN HOLDINGS INC | CCK | 2,737,705 | -77,743 | 275,906,000 | -11,861,000 | $100.78 |
| 06/30/2021 | CROWN HOLDINGS INC | CCK | 2,815,448 | 169,718 | 287,767,000 | 31,025,000 | $102.21 |
| 03/31/2021 | CROWN HOLDINGS INC | CCK | 2,645,730 | -55,541 | 256,742,000 | -13,925,000 | $97.04 |
| 12/31/2020 | CROWN HOLDINGS INC | CCK | 2,701,271 | -98,318 | 270,667,000 | 55,491,000 | $100.20 |
| 09/30/2020 | CROWN HOLDINGS INC | CCK | 2,799,589 | -70,326 | 215,176,000 | 28,258,000 | $76.86 |
| 06/30/2020 | CROWN HOLDINGS INC | CCK | 2,869,915 | -76,775 | 186,918,000 | 15,892,000 | $65.13 |
| 03/31/2020 | CROWN HOLDINGS INC | CCK | 2,946,690 | 35,725 | 171,026,000 | -40,135,000 | $58.04 |
| 12/31/2019 | CROWN HOLDINGS INC | CCK | 2,910,965 | -47,683 | 211,161,000 | 15,713,000 | $72.54 |
| 09/30/2019 | CROWN HOLDINGS INC | CCK | 2,958,648 | 69,238 | 195,448,000 | 18,905,000 | $66.06 |
| 06/30/2019 | CROWN HOLDINGS INC | CCK | 2,889,410 | 119,894 | 176,543,000 | 25,411,000 | $61.10 |
| 03/31/2019 | CROWN HOLDINGS INC | CCK | 2,769,516 | 159,854 | 151,132,000 | 42,648,000 | $54.57 |
| 12/31/2018 | CROWN HOLDINGS INC | CCK | 2,609,662 | 31,904 | 108,484,000 | -15,247,000 | $41.57 |
| 09/30/2018 | CROWN HOLDINGS INC | CCK | 2,577,758 | 175,255 | 123,731,000 | 16,202,000 | $48.00 |
| 06/30/2018 | CROWN HOLDINGS INC | CCK | 2,402,503 | -204,625 | 107,529,000 | -39,138,000 | $44.76 |
| 12/31/2017 | CROWN HOLDINGS INC | CCK | 2,607,128 | 35,257 | 146,667,000 | -6,934,000 | $56.26 |
| 09/30/2017 | CROWN HOLDINGS INC | CCK | 2,571,871 | 44,003 | 153,601,000 | 2,780,000 | $59.72 |
| 06/30/2017 | CROWN HOLDINGS INC | CCK | 2,527,868 | -41,306 | 150,821,000 | 14,791,000 | $59.66 |
| 03/31/2017 | CROWN HOLDINGS INC | CCK | 2,569,174 | 26,533 | 136,030,000 | 2,357,000 | $52.95 |
| 12/31/2016 | CROWN HOLDINGS INC | CCK | 2,542,641 | -93,293 | 133,673,000 | -16,816,000 | $52.57 |
| 09/30/2016 | CROWN HOLDINGS INC | CCK | 2,635,934 | 219,845 | 150,489,000 | 28,068,000 | $57.09 |
| 06/30/2016 | CROWN HOLDINGS INC | CCK | 2,416,089 | -59,886 | 122,421,000 | -379,000 | $50.67 |
| 03/31/2016 | CROWN HOLDINGS INC | CCK | 2,475,975 | 136,420 | 122,800,000 | 15,766,000 | $49.60 |
| 12/31/2015 | CROWN HOLDINGS INC | CCK | 2,389,976 | 50,421 | 121,159,000 | 14,125,000 | $50.69 |
| 09/30/2015 | CROWN HOLDINGS INC | CCK | 2,339,555 | 69,085 | 107,034,000 | -13,081,000 | $45.75 |
| 06/30/2015 | CROWN HOLDINGS INC | CCK | 2,270,470 | -64,043 | 120,115,000 | -5,994,000 | $52.90 |
| 03/31/2015 | CROWN HOLDINGS INC | CCK | 2,334,513 | -15,371 | 126,109,000 | 6,497,000 | $54.02 |
| 12/31/2014 | CROWN HOLDINGS INC | CCK | 2,349,884 | -5,101 | 119,612,000 | 14,771,000 | $50.90 |
| 09/30/2014 | CROWN HOLDINGS INC | CCK | 2,354,985 | -47,045 | 104,841,000 | -14,697,000 | $44.52 |
| 06/30/2014 | CROWN HOLDINGS INC | CCK | 2,402,030 | -257,708 | 119,538,000 | 545,000 | $49.77 |
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