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STATE STREET CORP
> CE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CELANESE AG | CE | 4,548,026 | -164,145 | 526,661,411,000 | 44,889,048,000 | $115,800.00 |
| 12/31/2022 | CELANESE AG | CE | 4,712,171 | -12,560 | 481,772,363,000 | 481,345,531,000 | $102,240.00 |
| 09/30/2022 | CELANESE AG | CE | 4,724,731 | -311,899 | 426,832,000 | -165,526,000 | $90.34 |
| 06/30/2022 | CELANESE AG | CE | 5,036,630 | -126,277 | 592,358,000 | -145,267,000 | $117.61 |
| 03/31/2022 | CELANESE AG | CE | 5,162,907 | -263,633 | 737,625,000 | -174,359,000 | $142.87 |
| 12/31/2021 | CELANESE AG | CE | 5,426,540 | -11,177 | 911,984,000 | 92,846,000 | $168.06 |
| 09/30/2021 | CELANESE AG | CE | 5,437,717 | -239,338 | 819,138,000 | -41,504,000 | $150.64 |
| 06/30/2021 | CELANESE AG | CE | 5,677,055 | 363,633 | 860,642,000 | 64,638,000 | $151.60 |
| 03/31/2021 | CELANESE AG | CE | 5,313,422 | 32,605 | 796,004,000 | 109,815,000 | $149.81 |
| 12/31/2020 | CELANESE AG | CE | 5,280,817 | -186,460 | 686,189,000 | 98,730,000 | $129.94 |
| 09/30/2020 | CELANESE AG | CE | 5,467,277 | -136,815 | 587,459,000 | 103,602,000 | $107.45 |
| 06/30/2020 | CELANESE AG | CE | 5,604,092 | 200,807 | 483,857,000 | 87,310,000 | $86.34 |
| 03/31/2020 | CELANESE AG | CE | 5,403,285 | -282,698 | 396,547,000 | -303,511,000 | $73.39 |
| 12/31/2019 | CELANESE AG | CE | 5,685,983 | -234,774 | 700,058,000 | -23,991,000 | $123.12 |
| 09/30/2019 | CELANESE AG | CE | 5,920,757 | -72,455 | 724,049,000 | 77,981,000 | $122.29 |
| 06/30/2019 | CELANESE AG | CE | 5,993,212 | -44,601 | 646,068,000 | 50,679,000 | $107.80 |
| 03/31/2019 | CELANESE AG | CE | 6,037,813 | 52,634 | 595,389,000 | 56,902,000 | $98.61 |
| 12/31/2018 | CELANESE AG | CE | 5,985,179 | 2,802,118 | 538,487,000 | 175,616,000 | $89.97 |
| 09/30/2018 | CELANESE AG | CE | 3,183,061 | 29,601 | 362,871,000 | 12,647,000 | $114.00 |
| 06/30/2018 | CELANESE AG | CE | 3,153,460 | -321,022 | 350,224,000 | -21,835,000 | $111.06 |
| 12/31/2017 | CELANESE AG | CE | 3,474,482 | 14,378 | 372,059,000 | 11,271,000 | $107.08 |
| 09/30/2017 | CELANESE AG | CE | 3,460,104 | -14,997 | 360,788,000 | 30,874,000 | $104.27 |
| 06/30/2017 | CELANESE AG | CE | 3,475,101 | -183,409 | 329,914,000 | 1,186,000 | $94.94 |
| 03/31/2017 | CELANESE AG | CE | 3,658,510 | 224,136 | 328,728,000 | 58,318,000 | $89.85 |
| 12/31/2016 | CELANESE AG | CE | 3,434,374 | -8,824 | 270,410,000 | 41,230,000 | $78.74 |
| 09/30/2016 | CELANESE AG | CE | 3,443,198 | 20,178 | 229,180,000 | 5,149,000 | $66.56 |
| 06/30/2016 | CELANESE AG | CE | 3,423,020 | -48,450 | 224,031,000 | -3,346,000 | $65.45 |
| 03/31/2016 | CELANESE AG | CE | 3,471,470 | 382,229 | 227,377,000 | 44,584,000 | $65.50 |
| 12/31/2015 | CELANESE AG | CE | 3,167,499 | 78,258 | 213,264,000 | 30,471,000 | $67.33 |
| 09/30/2015 | CELANESE AG | CE | 3,089,241 | -129,965 | 182,793,000 | -48,612,000 | $59.17 |
| 06/30/2015 | CELANESE AG | CE | 3,219,206 | -135,995 | 231,405,000 | 43,987,000 | $71.88 |
| 03/31/2015 | CELANESE AG | CE | 3,355,201 | 131,300 | 187,418,000 | -5,899,000 | $55.86 |
| 12/31/2014 | CELANESE AG | CE | 3,223,901 | -115,744 | 193,317,000 | -2,115,000 | $59.96 |
| 09/30/2014 | CELANESE AG | CE | 3,339,645 | -40,337 | 195,432,000 | -21,831,000 | $58.52 |
| 06/30/2014 | CELANESE AG | CE | 3,379,982 | -871,481 | 217,263,000 | -18,732,000 | $64.28 |
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