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STATE STREET CORP
> AAWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 0 | -1,053,246 | 0 | -106,167,197,000 | |
| 12/31/2022 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 1,053,246 | -20,293 | 106,167,197,000 | 106,064,599,000 | $100,800.00 |
| 09/30/2022 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 1,073,539 | -90,742 | 102,598,000 | 30,750,000 | $95.57 |
| 06/30/2022 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 1,164,281 | -57,288 | 71,848,000 | -33,659,000 | $61.71 |
| 03/31/2022 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 1,221,569 | 28,414 | 105,507,000 | -6,793,000 | $86.37 |
| 12/31/2021 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 1,193,155 | 109,588 | 112,300,000 | 23,794,000 | $94.12 |
| 09/30/2021 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 1,083,567 | -56,043 | 88,506,000 | 10,887,000 | $81.68 |
| 06/30/2021 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 1,139,610 | -79,710 | 77,619,000 | 3,923,000 | $68.11 |
| 03/31/2021 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 1,219,320 | 135,226 | 73,696,000 | 14,570,000 | $60.44 |
| 12/31/2020 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 1,084,094 | 77,683 | 59,126,000 | -2,164,000 | $54.54 |
| 09/30/2020 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 1,006,411 | 6,985 | 61,290,000 | 18,285,000 | $60.90 |
| 06/30/2020 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 999,426 | 56,062 | 43,005,000 | 18,789,000 | $43.03 |
| 03/31/2020 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 943,364 | 77,585 | 24,216,000 | 346,000 | $25.67 |
| 12/31/2019 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 865,779 | 31,294 | 23,870,000 | 2,816,000 | $27.57 |
| 09/30/2019 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 834,485 | 16,937 | 21,054,000 | -15,441,000 | $25.23 |
| 06/30/2019 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 817,548 | 34,363 | 36,495,000 | -3,103,000 | $44.64 |
| 03/31/2019 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 783,185 | 53,461 | 39,598,000 | 8,811,000 | $50.56 |
| 12/31/2018 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 729,724 | -3,008 | 30,787,000 | -15,925,000 | $42.19 |
| 09/30/2018 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 732,732 | 57,688 | 46,712,000 | -1,691,000 | $63.75 |
| 06/30/2018 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 675,044 | 3,043 | 48,403,000 | 8,990,000 | $71.70 |
| 12/31/2017 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 672,001 | 45,505 | 39,413,000 | -1,814,000 | $58.65 |
| 09/30/2017 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 626,496 | -5,098 | 41,227,000 | 8,288,000 | $65.81 |
| 06/30/2017 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 631,594 | 14,920 | 32,939,000 | -1,254,000 | $52.15 |
| 03/31/2017 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 616,674 | -19,397 | 34,193,000 | 1,022,000 | $55.45 |
| 12/31/2016 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 636,071 | 35,030 | 33,171,000 | 7,435,000 | $52.15 |
| 09/30/2016 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 601,041 | 32,938 | 25,736,000 | 2,206,000 | $42.82 |
| 06/30/2016 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 568,103 | -17,275 | 23,530,000 | -1,213,000 | $41.42 |
| 03/31/2016 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 585,378 | -28,643 | 24,743,000 | 3,526,000 | $42.27 |
| 12/31/2015 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 552,987 | -61,034 | 22,860,000 | 1,643,000 | $41.34 |
| 09/30/2015 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 614,021 | -9,451 | 21,217,000 | -13,044,000 | $34.55 |
| 06/30/2015 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 623,472 | -153,307 | 34,261,000 | 842,000 | $54.95 |
| 03/31/2015 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 776,779 | 58,633 | 33,419,000 | -1,990,000 | $43.02 |
| 12/31/2014 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 718,146 | 86,675 | 35,409,000 | 14,562,000 | $49.31 |
| 09/30/2014 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 631,471 | -11,012 | 20,847,000 | -2,834,000 | $33.01 |
| 06/30/2014 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 642,483 | 35,769 | 23,681,000 | 2,282,000 | $36.86 |
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