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STATE STREET CORP
> WRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WestRock Co | WRK | 11,986,307 | 1,548,030 | 348,441,944,000 | -18,567,875,000 | $29,070.00 |
| 12/31/2022 | WestRock Co | WRK | 10,438,277 | -160,105 | 367,009,819,000 | 366,682,435,000 | $35,160.00 |
| 09/30/2022 | WestRock Co | WRK | 10,598,382 | -511,091 | 327,384,000 | -115,217,000 | $30.89 |
| 06/30/2022 | WestRock Co | WRK | 11,109,473 | -3,259,958 | 442,601,000 | -233,193,000 | $39.84 |
| 03/31/2022 | WestRock Co | WRK | 14,369,431 | -396,900 | 675,794,000 | 20,760,000 | $47.03 |
| 12/31/2021 | WestRock Co | WRK | 14,766,331 | -128,391 | 655,034,000 | -87,170,000 | $44.36 |
| 09/30/2021 | WestRock Co | WRK | 14,894,722 | 2,948,730 | 742,204,000 | 106,438,000 | $49.83 |
| 06/30/2021 | WestRock Co | WRK | 11,945,992 | 504,456 | 635,766,000 | 40,234,000 | $53.22 |
| 03/31/2021 | WestRock Co | WRK | 11,441,536 | -122,534 | 595,532,000 | 92,148,000 | $52.05 |
| 12/31/2020 | WestRock Co | WRK | 11,564,070 | -116,637 | 503,384,000 | 97,596,000 | $43.53 |
| 09/30/2020 | WestRock Co | WRK | 11,680,707 | -1,281,429 | 405,788,000 | 39,478,000 | $34.74 |
| 06/30/2020 | WestRock Co | WRK | 12,962,136 | 1,134,436 | 366,310,000 | 32,059,000 | $28.26 |
| 03/31/2020 | WestRock Co | WRK | 11,827,700 | -268,771 | 334,251,000 | -184,809,000 | $28.26 |
| 12/31/2019 | WestRock Co | WRK | 12,096,471 | -32,364 | 519,060,000 | 76,964,000 | $42.91 |
| 09/30/2019 | WestRock Co | WRK | 12,128,835 | 98,965 | 442,096,000 | 3,367,000 | $36.45 |
| 06/30/2019 | WestRock Co | WRK | 12,029,870 | 253,643 | 438,729,000 | -12,889,000 | $36.47 |
| 03/31/2019 | WestRock Co | WRK | 11,776,227 | 878,410 | 451,618,000 | 40,116,000 | $38.35 |
| 12/31/2018 | WestRock Co | WRK | 10,897,817 | -574,304 | 411,502,000 | -201,564,000 | $37.76 |
| 09/30/2018 | WestRock Co | WRK | 11,472,121 | 258,758 | 613,066,000 | -26,325,000 | $53.44 |
| 06/30/2018 | WestRock Co | WRK | 11,213,363 | -24,164 | 639,391,000 | -70,937,000 | $57.02 |
| 12/31/2017 | WestRock Co | WRK | 11,237,527 | 446,437 | 710,328,000 | 98,149,000 | $63.21 |
| 09/30/2017 | WestRock Co | WRK | 10,791,090 | -195,258 | 612,179,000 | -10,294,000 | $56.73 |
| 06/30/2017 | WestRock Co | WRK | 10,986,348 | -560,698 | 622,473,000 | 21,676,000 | $56.66 |
| 03/31/2017 | WestRock Co | WRK | 11,547,046 | -4,391,707 | 600,797,000 | -208,406,000 | $52.03 |
| 12/31/2016 | WestRock Co | WRK | 15,938,753 | -48,907 | 809,203,000 | 34,123,000 | $50.77 |
| 09/30/2016 | WestRock Co | WRK | 15,987,660 | -239,827 | 775,080,000 | 144,308,000 | $48.48 |
| 06/30/2016 | WestRock Co | WRK | 16,227,487 | -735,933 | 630,772,000 | -31,312,000 | $38.87 |
| 03/31/2016 | WestRock Co | WRK | 16,963,420 | 6,303,815 | 662,084,000 | 113,766,000 | $39.03 |
| 12/31/2015 | WestRock Co | WRK | 16,253,298 | 5,593,693 | 741,486,000 | 193,168,000 | $45.62 |
| 09/30/2015 | WestRock Co | WRK | 10,659,605 | 10,659,605 | 548,318,000 | 548,318,000 | $51.44 |
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