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STATE STREET CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RYDER SYSTEM INC | R | 1,569,389 | -111,396 | 133,068,493,000 | -7,394,709,000 | $84,790.00 |
| 12/31/2022 | RYDER SYSTEM INC | R | 1,680,785 | 19,154 | 140,463,202,000 | 140,337,765,000 | $83,570.00 |
| 09/30/2022 | RYDER SYSTEM INC | R | 1,661,631 | 7,748 | 125,437,000 | 7,912,000 | $75.49 |
| 06/30/2022 | RYDER SYSTEM INC | R | 1,653,883 | -171,356 | 117,525,000 | -27,271,000 | $71.06 |
| 03/31/2022 | RYDER SYSTEM INC | R | 1,825,239 | 101,962 | 144,796,000 | 2,746,000 | $79.33 |
| 12/31/2021 | RYDER SYSTEM INC | R | 1,723,277 | 125,411 | 142,050,000 | 9,891,000 | $82.43 |
| 09/30/2021 | RYDER SYSTEM INC | R | 1,597,866 | -32,934 | 132,159,000 | 10,942,000 | $82.71 |
| 06/30/2021 | RYDER SYSTEM INC | R | 1,630,800 | 36,871 | 121,217,000 | 636,000 | $74.33 |
| 03/31/2021 | RYDER SYSTEM INC | R | 1,593,929 | 20,129 | 120,581,000 | 23,383,000 | $75.65 |
| 12/31/2020 | RYDER SYSTEM INC | R | 1,573,800 | 68,567 | 97,198,000 | 33,617,000 | $61.76 |
| 09/30/2020 | RYDER SYSTEM INC | R | 1,505,233 | 45,144 | 63,581,000 | 8,813,000 | $42.24 |
| 06/30/2020 | RYDER SYSTEM INC | R | 1,460,089 | -17,105 | 54,768,000 | 15,711,000 | $37.51 |
| 03/31/2020 | RYDER SYSTEM INC | R | 1,477,194 | -154,691 | 39,057,000 | -49,571,000 | $26.44 |
| 12/31/2019 | RYDER SYSTEM INC | R | 1,631,885 | 14,204 | 88,628,000 | 4,881,000 | $54.31 |
| 09/30/2019 | RYDER SYSTEM INC | R | 1,617,681 | -25,482 | 83,747,000 | -12,049,000 | $51.77 |
| 06/30/2019 | RYDER SYSTEM INC | R | 1,643,163 | 73,064 | 95,796,000 | -1,534,000 | $58.30 |
| 03/31/2019 | RYDER SYSTEM INC | R | 1,570,099 | 162,846 | 97,330,000 | 29,571,000 | $61.99 |
| 12/31/2018 | RYDER SYSTEM INC | R | 1,407,253 | -130,942 | 67,759,000 | -44,641,000 | $48.15 |
| 09/30/2018 | RYDER SYSTEM INC | R | 1,538,195 | 6,272 | 112,400,000 | 2,318,000 | $73.07 |
| 06/30/2018 | RYDER SYSTEM INC | R | 1,531,923 | -21,038 | 110,082,000 | -20,631,000 | $71.86 |
| 12/31/2017 | RYDER SYSTEM INC | R | 1,552,961 | 28,207 | 130,713,000 | 1,797,000 | $84.17 |
| 09/30/2017 | RYDER SYSTEM INC | R | 1,524,754 | 38,888 | 128,916,000 | 21,964,000 | $84.55 |
| 06/30/2017 | RYDER SYSTEM INC | R | 1,485,866 | -755,423 | 106,952,000 | -62,133,000 | $71.98 |
| 03/31/2017 | RYDER SYSTEM INC | R | 2,241,289 | 656 | 169,085,000 | 2,298,000 | $75.44 |
| 12/31/2016 | RYDER SYSTEM INC | R | 2,240,633 | 200,451 | 166,787,000 | 32,234,000 | $74.44 |
| 09/30/2016 | RYDER SYSTEM INC | R | 2,040,182 | 110,872 | 134,553,000 | 16,596,000 | $65.95 |
| 06/30/2016 | RYDER SYSTEM INC | R | 1,929,310 | -32,446 | 117,957,000 | -9,124,000 | $61.14 |
| 03/31/2016 | RYDER SYSTEM INC | R | 1,961,756 | -19,946 | 127,081,000 | -19,637,000 | $64.78 |
| 12/31/2015 | RYDER SYSTEM INC | R | 2,002,274 | 20,572 | 113,781,000 | -32,937,000 | $56.83 |
| 09/30/2015 | RYDER SYSTEM INC | R | 1,981,702 | -96,984 | 146,718,000 | -34,889,000 | $74.04 |
| 06/30/2015 | RYDER SYSTEM INC | R | 2,078,686 | -148,802 | 181,607,000 | -29,756,000 | $87.37 |
| 03/31/2015 | RYDER SYSTEM INC | R | 2,227,488 | -178,558 | 211,363,000 | -12,041,000 | $94.89 |
| 12/31/2014 | RYDER SYSTEM INC | R | 2,406,046 | 160,667 | 223,404,000 | 21,384,000 | $92.85 |
| 09/30/2014 | RYDER SYSTEM INC | R | 2,245,379 | -50,404 | 202,020,000 | -219,000 | $89.97 |
| 06/30/2014 | RYDER SYSTEM INC | R | 2,295,783 | 98,908 | 202,239,000 | 26,656,000 | $88.09 |
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