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STATE STREET CORP
> LEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LEAR CORP | LEA | 2,377,749 | -11,952 | 341,325,869,000 | 44,955,151,000 | $143,550.00 |
| 12/31/2022 | LEAR CORP | LEA | 2,389,701 | 38,332 | 296,370,718,000 | 296,089,283,000 | $124,020.00 |
| 09/30/2022 | LEAR CORP | LEA | 2,351,369 | 25,127 | 281,435,000 | -11,416,000 | $119.69 |
| 06/30/2022 | LEAR CORP | LEA | 2,326,242 | -137,002 | 292,851,000 | -58,383,000 | $125.89 |
| 03/31/2022 | LEAR CORP | LEA | 2,463,244 | 12,072 | 351,234,000 | -97,208,000 | $142.59 |
| 12/31/2021 | LEAR CORP | LEA | 2,451,172 | -36,051 | 448,442,000 | 59,241,000 | $182.95 |
| 09/30/2021 | LEAR CORP | LEA | 2,487,223 | 107,533 | 389,201,000 | -27,911,000 | $156.48 |
| 06/30/2021 | LEAR CORP | LEA | 2,379,690 | -10,377 | 417,112,000 | -16,088,000 | $175.28 |
| 03/31/2021 | LEAR CORP | LEA | 2,390,067 | -15,678 | 433,200,000 | 50,614,000 | $181.25 |
| 12/31/2020 | LEAR CORP | LEA | 2,405,745 | 31,394 | 382,586,000 | 123,663,000 | $159.03 |
| 09/30/2020 | LEAR CORP | LEA | 2,374,351 | -10,145 | 258,923,000 | -1,035,000 | $109.05 |
| 06/30/2020 | LEAR CORP | LEA | 2,384,496 | -50,674 | 259,958,000 | 62,100,000 | $109.02 |
| 03/31/2020 | LEAR CORP | LEA | 2,435,170 | -57,772 | 197,858,000 | -144,174,000 | $81.25 |
| 12/31/2019 | LEAR CORP | LEA | 2,492,942 | 872,416 | 342,032,000 | 150,972,000 | $137.20 |
| 09/30/2019 | LEAR CORP | LEA | 1,620,526 | -23,300 | 191,060,000 | -37,876,000 | $117.90 |
| 06/30/2019 | LEAR CORP | LEA | 1,643,826 | -16,400 | 228,936,000 | 3,627,000 | $139.27 |
| 03/31/2019 | LEAR CORP | LEA | 1,660,226 | 131,628 | 225,309,000 | 37,505,000 | $135.71 |
| 12/31/2018 | LEAR CORP | LEA | 1,528,598 | -68,279 | 187,804,000 | -43,784,000 | $122.86 |
| 09/30/2018 | LEAR CORP | LEA | 1,596,877 | 2,583 | 231,588,000 | -64,650,000 | $145.03 |
| 06/30/2018 | LEAR CORP | LEA | 1,594,294 | -88,387 | 296,238,000 | -1,030,000 | $185.81 |
| 12/31/2017 | LEAR CORP | LEA | 1,682,681 | 60,141 | 297,268,000 | 16,436,000 | $176.66 |
| 09/30/2017 | LEAR CORP | LEA | 1,622,540 | 9,373 | 280,832,000 | 51,631,000 | $173.08 |
| 06/30/2017 | LEAR CORP | LEA | 1,613,167 | -112,510 | 229,201,000 | -15,111,000 | $142.08 |
| 03/31/2017 | LEAR CORP | LEA | 1,725,677 | 115,931 | 244,312,000 | 31,230,000 | $141.57 |
| 12/31/2016 | LEAR CORP | LEA | 1,609,746 | -79,708 | 213,082,000 | 8,298,000 | $132.37 |
| 09/30/2016 | LEAR CORP | LEA | 1,689,454 | 96,459 | 204,784,000 | 42,678,000 | $121.21 |
| 06/30/2016 | LEAR CORP | LEA | 1,592,995 | -51,736 | 162,106,000 | -20,734,000 | $101.76 |
| 03/31/2016 | LEAR CORP | LEA | 1,644,731 | 98,970 | 182,840,000 | 14,679,000 | $111.17 |
| 12/31/2015 | LEAR CORP | LEA | 1,573,161 | 27,400 | 193,235,000 | 25,074,000 | $122.83 |
| 09/30/2015 | LEAR CORP | LEA | 1,545,761 | 115,638 | 168,161,000 | 7,615,000 | $108.79 |
| 06/30/2015 | LEAR CORP | LEA | 1,430,123 | 290,972 | 160,546,000 | 34,309,000 | $112.26 |
| 03/31/2015 | LEAR CORP | LEA | 1,139,151 | 112,700 | 126,237,000 | 25,561,000 | $110.82 |
| 12/31/2014 | LEAR CORP | LEA | 1,026,451 | -16,843 | 100,676,000 | 10,521,000 | $98.08 |
| 09/30/2014 | LEAR CORP | LEA | 1,043,294 | -43,186 | 90,155,000 | -6,894,000 | $86.41 |
| 06/30/2014 | LEAR CORP | LEA | 1,086,480 | 31,216 | 97,049,000 | 8,700,000 | $89.32 |
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