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STATE STREET CORP
> CAKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEESECAKE FACTORY INC | CAKE | 1,768,573 | -20,368 | 61,157,254,000 | 4,429,935,000 | $34,580.00 |
| 12/31/2022 | CHEESECAKE FACTORY INC | CAKE | 1,788,941 | 37,488 | 56,727,319,000 | 56,676,036,000 | $31,710.00 |
| 09/30/2022 | CHEESECAKE FACTORY INC | CAKE | 1,751,453 | 12,578 | 51,283,000 | 5,342,000 | $29.28 |
| 06/30/2022 | CHEESECAKE FACTORY INC | CAKE | 1,738,875 | 17,383 | 45,941,000 | -22,557,000 | $26.42 |
| 03/31/2022 | CHEESECAKE FACTORY INC | CAKE | 1,721,492 | 65,774 | 68,498,000 | 3,677,000 | $39.79 |
| 12/31/2021 | CHEESECAKE FACTORY INC | CAKE | 1,655,718 | 131,942 | 64,821,000 | -6,796,000 | $39.15 |
| 09/30/2021 | CHEESECAKE FACTORY INC | CAKE | 1,523,776 | 52,716 | 71,617,000 | -8,085,000 | $47.00 |
| 06/30/2021 | CHEESECAKE FACTORY INC | CAKE | 1,471,060 | 86,052 | 79,702,000 | -1,335,000 | $54.18 |
| 03/31/2021 | CHEESECAKE FACTORY INC | CAKE | 1,385,008 | 3,033 | 81,037,000 | 29,821,000 | $58.51 |
| 12/31/2020 | CHEESECAKE FACTORY INC | CAKE | 1,381,975 | -34,764 | 51,216,000 | 11,916,000 | $37.06 |
| 09/30/2020 | CHEESECAKE FACTORY INC | CAKE | 1,416,739 | -59,934 | 39,300,000 | 5,455,000 | $27.74 |
| 06/30/2020 | CHEESECAKE FACTORY INC | CAKE | 1,476,673 | 55,306 | 33,845,000 | 9,568,000 | $22.92 |
| 03/31/2020 | CHEESECAKE FACTORY INC | CAKE | 1,421,367 | 6,317 | 24,277,000 | -30,712,000 | $17.08 |
| 12/31/2019 | CHEESECAKE FACTORY INC | CAKE | 1,415,050 | 12,007 | 54,989,000 | -3,490,000 | $38.86 |
| 09/30/2019 | CHEESECAKE FACTORY INC | CAKE | 1,403,043 | -78,996 | 58,479,000 | -6,316,000 | $41.68 |
| 06/30/2019 | CHEESECAKE FACTORY INC | CAKE | 1,482,039 | 19,534 | 64,795,000 | -6,751,000 | $43.72 |
| 03/31/2019 | CHEESECAKE FACTORY INC | CAKE | 1,462,505 | 2,418 | 71,546,000 | 8,018,000 | $48.92 |
| 12/31/2018 | CHEESECAKE FACTORY INC | CAKE | 1,460,087 | -98,474 | 63,528,000 | -19,915,000 | $43.51 |
| 09/30/2018 | CHEESECAKE FACTORY INC | CAKE | 1,558,561 | 102,711 | 83,443,000 | 3,277,000 | $53.54 |
| 06/30/2018 | CHEESECAKE FACTORY INC | CAKE | 1,455,850 | -121,972 | 80,166,000 | 4,145,000 | $55.06 |
| 12/31/2017 | CHEESECAKE FACTORY INC | CAKE | 1,577,822 | 56,506 | 76,021,000 | 11,945,000 | $48.18 |
| 09/30/2017 | CHEESECAKE FACTORY INC | CAKE | 1,521,316 | -5,160 | 64,076,000 | -12,703,000 | $42.12 |
| 06/30/2017 | CHEESECAKE FACTORY INC | CAKE | 1,526,476 | 63,301 | 76,779,000 | -15,930,000 | $50.30 |
| 03/31/2017 | CHEESECAKE FACTORY INC | CAKE | 1,463,175 | 26,076 | 92,709,000 | 6,656,000 | $63.36 |
| 12/31/2016 | CHEESECAKE FACTORY INC | CAKE | 1,437,099 | -18,049 | 86,053,000 | 13,208,000 | $59.88 |
| 09/30/2016 | CHEESECAKE FACTORY INC | CAKE | 1,455,148 | -43,100 | 72,845,000 | 718,000 | $50.06 |
| 06/30/2016 | CHEESECAKE FACTORY INC | CAKE | 1,498,248 | -12,871 | 72,127,000 | -8,096,000 | $48.14 |
| 03/31/2016 | CHEESECAKE FACTORY INC | CAKE | 1,511,119 | -3,355 | 80,223,000 | -1,497,000 | $53.09 |
| 12/31/2015 | CHEESECAKE FACTORY INC | CAKE | 1,491,368 | -23,106 | 68,765,000 | -12,955,000 | $46.11 |
| 09/30/2015 | CHEESECAKE FACTORY INC | CAKE | 1,514,474 | -56,782 | 81,720,000 | -3,967,000 | $53.96 |
| 06/30/2015 | CHEESECAKE FACTORY INC | CAKE | 1,571,256 | -76,092 | 85,687,000 | 4,426,000 | $54.53 |
| 03/31/2015 | CHEESECAKE FACTORY INC | CAKE | 1,647,348 | 39,645 | 81,261,000 | 380,000 | $49.33 |
| 12/31/2014 | CHEESECAKE FACTORY INC | CAKE | 1,607,703 | -8,824 | 80,881,000 | 7,329,000 | $50.31 |
| 09/30/2014 | CHEESECAKE FACTORY INC | CAKE | 1,616,527 | -39,709 | 73,552,000 | -3,332,000 | $45.50 |
| 06/30/2014 | CHEESECAKE FACTORY INC | CAKE | 1,656,236 | -101,965 | 76,884,000 | -6,860,000 | $46.42 |
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