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STATE STREET CORP
> DLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR TREE, INC. | DLTR | 9,065,379 | 824,699 | 1,300,881,887,000 | 135,320,108,000 | $143,500.00 |
| 12/31/2022 | DOLLAR TREE, INC. | DLTR | 8,240,680 | -354,338 | 1,165,561,779,000 | 1,164,391,997,000 | $141,440.00 |
| 09/30/2022 | DOLLAR TREE, INC. | DLTR | 8,595,018 | -245,048 | 1,169,782,000 | -207,942,000 | $136.10 |
| 06/30/2022 | DOLLAR TREE, INC. | DLTR | 8,840,066 | -422,255 | 1,377,724,000 | -105,637,000 | $155.85 |
| 03/31/2022 | DOLLAR TREE, INC. | DLTR | 9,262,321 | -619,297 | 1,483,361,000 | 94,796,000 | $160.15 |
| 12/31/2021 | DOLLAR TREE, INC. | DLTR | 9,881,618 | 46,914 | 1,388,565,000 | 447,187,000 | $140.52 |
| 09/30/2021 | DOLLAR TREE, INC. | DLTR | 9,834,704 | 2,907 | 941,378,000 | -36,886,000 | $95.72 |
| 06/30/2021 | DOLLAR TREE, INC. | DLTR | 9,831,797 | 76,862 | 978,264,000 | -138,286,000 | $99.50 |
| 03/31/2021 | DOLLAR TREE, INC. | DLTR | 9,754,935 | -74,653 | 1,116,550,000 | 54,561,000 | $114.46 |
| 12/31/2020 | DOLLAR TREE, INC. | DLTR | 9,829,588 | -531,307 | 1,061,989,000 | 115,625,000 | $108.04 |
| 09/30/2020 | DOLLAR TREE, INC. | DLTR | 10,360,895 | 26,952 | 946,364,000 | -11,386,000 | $91.34 |
| 06/30/2020 | DOLLAR TREE, INC. | DLTR | 10,333,943 | 133,168 | 957,750,000 | 208,299,000 | $92.68 |
| 03/31/2020 | DOLLAR TREE, INC. | DLTR | 10,200,775 | -236,670 | 749,451,000 | -232,191,000 | $73.47 |
| 12/31/2019 | DOLLAR TREE, INC. | DLTR | 10,437,445 | 10,001 | 981,642,000 | -208,755,000 | $94.05 |
| 09/30/2019 | DOLLAR TREE, INC. | DLTR | 10,427,444 | -39,095 | 1,190,397,000 | 66,395,000 | $114.16 |
| 06/30/2019 | DOLLAR TREE, INC. | DLTR | 10,466,539 | 174,796 | 1,124,002,000 | 42,957,000 | $107.39 |
| 03/31/2019 | DOLLAR TREE, INC. | DLTR | 10,291,743 | 355,275 | 1,081,045,000 | 183,583,000 | $105.04 |
| 12/31/2018 | DOLLAR TREE, INC. | DLTR | 9,936,468 | -210,279 | 897,462,000 | 69,993,000 | $90.32 |
| 09/30/2018 | DOLLAR TREE, INC. | DLTR | 10,146,747 | 977,828 | 827,469,000 | 48,093,000 | $81.55 |
| 06/30/2018 | DOLLAR TREE, INC. | DLTR | 9,168,919 | -474,179 | 779,376,000 | -255,420,000 | $85.00 |
| 12/31/2017 | DOLLAR TREE, INC. | DLTR | 9,643,098 | 117,614 | 1,034,796,000 | 207,803,000 | $107.31 |
| 09/30/2017 | DOLLAR TREE, INC. | DLTR | 9,525,484 | -284,102 | 826,993,000 | 141,101,000 | $86.82 |
| 06/30/2017 | DOLLAR TREE, INC. | DLTR | 9,809,586 | -76,626 | 685,892,000 | -89,775,000 | $69.92 |
| 03/31/2017 | DOLLAR TREE, INC. | DLTR | 9,886,212 | 239,221 | 775,667,000 | 31,107,000 | $78.46 |
| 12/31/2016 | DOLLAR TREE, INC. | DLTR | 9,646,991 | 236,674 | 744,560,000 | 1,808,000 | $77.18 |
| 09/30/2016 | DOLLAR TREE, INC. | DLTR | 9,410,317 | 227,141 | 742,752,000 | -122,674,000 | $78.93 |
| 06/30/2016 | DOLLAR TREE, INC. | DLTR | 9,183,176 | -314,815 | 865,426,000 | 82,225,000 | $94.24 |
| 03/31/2016 | DOLLAR TREE, INC. | DLTR | 9,497,991 | 28,309 | 783,201,000 | 151,945,000 | $82.46 |
| 12/31/2015 | DOLLAR TREE, INC. | DLTR | 9,635,002 | 165,320 | 744,015,000 | 112,759,000 | $77.22 |
| 09/30/2015 | DOLLAR TREE, INC. | DLTR | 9,469,682 | 796,754 | 631,256,000 | -53,810,000 | $66.66 |
| 06/30/2015 | DOLLAR TREE, INC. | DLTR | 8,672,928 | -464,233 | 685,066,000 | -56,370,000 | $78.99 |
| 03/31/2015 | DOLLAR TREE, INC. | DLTR | 9,137,161 | -575,243 | 741,436,000 | 57,885,000 | $81.15 |
| 12/31/2014 | DOLLAR TREE, INC. | DLTR | 9,712,404 | -468,347 | 683,551,000 | 112,725,000 | $70.38 |
| 09/30/2014 | DOLLAR TREE, INC. | DLTR | 10,180,751 | -939,033 | 570,826,000 | -34,752,000 | $56.07 |
| 06/30/2014 | DOLLAR TREE, INC. | DLTR | 11,119,784 | 588,922 | 605,578,000 | 56,077,000 | $54.46 |
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