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STATE STREET CORP
> NWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWELL BRANDS INC. | NWL | 23,828,527 | 1,409,838 | 207,308,185,000 | -85,928,267,000 | $8,700.00 |
| 12/31/2022 | NEWELL BRANDS INC. | NWL | 22,418,689 | -327,612 | 293,236,452,000 | 292,920,506,000 | $13,080.00 |
| 09/30/2022 | NEWELL BRANDS INC. | NWL | 22,746,301 | 623,235 | 315,946,000 | -105,277,000 | $13.89 |
| 06/30/2022 | NEWELL BRANDS INC. | NWL | 22,123,066 | 724,401 | 421,223,000 | -36,922,000 | $19.04 |
| 03/31/2022 | NEWELL BRANDS INC. | NWL | 21,398,665 | 1,330,465 | 458,145,000 | 19,856,000 | $21.41 |
| 12/31/2021 | NEWELL BRANDS INC. | NWL | 20,068,200 | 643,244 | 438,289,000 | 8,220,000 | $21.84 |
| 09/30/2021 | NEWELL BRANDS INC. | NWL | 19,424,956 | 377,438 | 430,069,000 | -94,510,000 | $22.14 |
| 06/30/2021 | NEWELL BRANDS INC. | NWL | 19,047,518 | 995,211 | 524,579,000 | 41,138,000 | $27.54 |
| 03/31/2021 | NEWELL BRANDS INC. | NWL | 18,052,307 | -593,295 | 483,441,000 | 87,595,000 | $26.78 |
| 12/31/2020 | NEWELL BRANDS INC. | NWL | 18,645,602 | -997,243 | 395,846,000 | 58,775,000 | $21.23 |
| 09/30/2020 | NEWELL BRANDS INC. | NWL | 19,642,845 | 629,226 | 337,071,000 | 35,135,000 | $17.16 |
| 06/30/2020 | NEWELL BRANDS INC. | NWL | 19,013,619 | 853,577 | 301,936,000 | 60,771,000 | $15.88 |
| 03/31/2020 | NEWELL BRANDS INC. | NWL | 18,160,042 | -659,095 | 241,165,000 | -120,539,000 | $13.28 |
| 12/31/2019 | NEWELL BRANDS INC. | NWL | 18,819,137 | -159,274 | 361,704,000 | 6,428,000 | $19.22 |
| 09/30/2019 | NEWELL BRANDS INC. | NWL | 18,978,411 | 66,132 | 355,276,000 | 63,649,000 | $18.72 |
| 06/30/2019 | NEWELL BRANDS INC. | NWL | 18,912,279 | -170,899 | 291,627,000 | -1,109,000 | $15.42 |
| 03/31/2019 | NEWELL BRANDS INC. | NWL | 19,083,178 | -61,718 | 292,736,000 | -63,168,000 | $15.34 |
| 12/31/2018 | NEWELL BRANDS INC. | NWL | 19,144,896 | -591,093 | 355,904,000 | -44,736,000 | $18.59 |
| 09/30/2018 | NEWELL BRANDS INC. | NWL | 19,735,989 | 732,339 | 400,640,000 | -89,463,000 | $20.30 |
| 06/30/2018 | NEWELL BRANDS INC. | NWL | 19,003,650 | -2,061,931 | 490,103,000 | -160,825,000 | $25.79 |
| 12/31/2017 | NEWELL BRANDS INC. | NWL | 21,065,581 | -359,507 | 650,928,000 | -263,280,000 | $30.90 |
| 09/30/2017 | NEWELL BRANDS INC. | NWL | 21,425,088 | 184,442 | 914,208,000 | -224,716,000 | $42.67 |
| 06/30/2017 | NEWELL BRANDS INC. | NWL | 21,240,646 | -88,697 | 1,138,924,000 | 132,824,000 | $53.62 |
| 03/31/2017 | NEWELL BRANDS INC. | NWL | 21,329,343 | -1,539,405 | 1,006,100,000 | -14,992,000 | $47.17 |
| 12/31/2016 | NEWELL BRANDS INC. | NWL | 22,868,748 | 1,116,005 | 1,021,092,000 | -124,404,000 | $44.65 |
| 09/30/2016 | NEWELL BRANDS INC. | NWL | 21,752,743 | 4,565,872 | 1,145,496,000 | 310,731,000 | $52.66 |
| 06/30/2016 | NEWELL BRANDS INC. | NWL | 17,186,871 | 6,623,143 | 834,765,000 | 366,900,000 | $48.57 |
| 03/31/2016 | NEWELL BRANDS INC. | NWL | 10,563,728 | 50,506 | 467,865,000 | 50,380,000 | $44.29 |
| 12/31/2015 | NEWELL BRANDS INC. | NWL | 10,552,854 | 39,632 | 465,169,000 | 47,684,000 | $44.08 |
| 09/30/2015 | NEWELL BRANDS INC. | NWL | 10,513,222 | -31,011 | 417,485,000 | -15,990,000 | $39.71 |
| 06/30/2015 | NEWELL BRANDS INC. | NWL | 10,544,233 | -854,490 | 433,475,000 | -11,873,000 | $41.11 |
| 03/31/2015 | NEWELL BRANDS INC. | NWL | 11,398,723 | -1,102,302 | 445,348,000 | -30,818,000 | $39.07 |
| 12/31/2014 | NEWELL BRANDS INC. | NWL | 12,501,025 | 323,344 | 476,166,000 | 57,137,000 | $38.09 |
| 09/30/2014 | NEWELL BRANDS INC. | NWL | 12,177,681 | 218,947 | 419,029,000 | 48,424,000 | $34.41 |
| 06/30/2014 | NEWELL BRANDS INC. | NWL | 11,958,734 | -95,407 | 370,605,000 | 10,177,000 | $30.99 |
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