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STATE STREET CORP
> TTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TATA MOTORS LTD/FI | TTM | 0 | -1,512,579 | 0 | -34,955,701,000 | |
| 12/31/2022 | TATA MOTORS LTD/FI | TTM | 1,512,579 | -3,192 | 34,955,701,000 | 34,918,928,000 | $23,110.00 |
| 09/30/2022 | TATA MOTORS LTD/FI | TTM | 1,515,771 | -77,019 | 36,773,000 | -4,432,000 | $24.26 |
| 06/30/2022 | TATA MOTORS LTD/FI | TTM | 1,592,790 | -413,118 | 41,205,000 | -14,860,000 | $25.87 |
| 03/31/2022 | TATA MOTORS LTD/FI | TTM | 2,005,908 | -203,677 | 56,065,000 | -14,841,000 | $27.95 |
| 12/31/2021 | TATA MOTORS LTD/FI | TTM | 2,209,585 | -387,284 | 70,906,000 | 12,710,000 | $32.09 |
| 09/30/2021 | TATA MOTORS LTD/FI | TTM | 2,596,869 | 54,879 | 58,196,000 | 289,000 | $22.41 |
| 06/30/2021 | TATA MOTORS LTD/FI | TTM | 2,541,990 | -332,537 | 57,907,000 | -1,854,000 | $22.78 |
| 03/31/2021 | TATA MOTORS LTD/FI | TTM | 2,874,527 | 148,315 | 59,761,000 | 25,411,000 | $20.79 |
| 12/31/2020 | TATA MOTORS LTD/FI | TTM | 2,726,212 | -531,853 | 34,350,000 | 4,734,000 | $12.60 |
| 09/30/2020 | TATA MOTORS LTD/FI | TTM | 3,258,065 | -121,546 | 29,616,000 | 7,412,000 | $9.09 |
| 06/30/2020 | TATA MOTORS LTD/FI | TTM | 3,379,611 | 127,203 | 22,204,000 | 6,853,000 | $6.57 |
| 03/31/2020 | TATA MOTORS LTD/FI | TTM | 3,252,408 | 1,228,195 | 15,351,000 | -10,822,000 | $4.72 |
| 12/31/2019 | TATA MOTORS LTD/FI | TTM | 2,024,213 | 351,935 | 26,173,000 | 12,143,000 | $12.93 |
| 09/30/2019 | TATA MOTORS LTD/FI | TTM | 1,672,278 | -31,374 | 14,030,000 | -5,869,000 | $8.39 |
| 06/30/2019 | TATA MOTORS LTD/FI | TTM | 1,703,652 | -839,105 | 19,899,000 | -12,038,000 | $11.68 |
| 03/31/2019 | TATA MOTORS LTD/FI | TTM | 2,542,757 | 234,954 | 31,937,000 | 3,828,000 | $12.56 |
| 12/31/2018 | TATA MOTORS LTD/FI | TTM | 2,307,803 | 1,922,794 | 28,109,000 | 21,618,000 | $12.18 |
| 12/31/2009 | TATA MOTORS LTD/FI | TTM | 385,009 | 37,782 | 6,491,000 | 1,991,000 | $16.86 |
| 09/30/2009 | TATA MOTORS LTD/FI | TTM | 347,227 | 8,617 | 4,500,000 | 1,615,000 | $12.96 |
| 06/30/2009 | TATA MOTORS LTD/FI | TTM | 338,610 | -73,132 | 2,885,000 | 855,000 | $8.52 |
| 03/31/2009 | TATA MOTORS LTD/FI | TTM | 411,742 | 236,579 | 2,030,000 | 1,251,000 | $4.93 |
| 12/31/2008 | TATA MOTORS LTD/FI | TTM | 175,163 | 49,915 | 779,000 | -180,000 | $4.45 |
| 09/30/2008 | TATA MOTORS LTD/FI | TTM | 125,248 | 19,521 | 959,000 | -104,000 | $7.66 |
| 06/30/2008 | TATA MOTORS LTD/FI | TTM | 105,727 | 58,154 | 1,063,000 | 320,000 | $10.05 |
| 03/31/2008 | TATA MOTORS LTD/FI | TTM | 47,573 | -6,560 | 743,000 | -278,000 | $15.62 |
| 12/31/2007 | TATA MOTORS LTD/FI | TTM | 54,133 | 1,173 | 1,021,000 | 7,000 | $18.86 |
| 09/30/2007 | TATA MOTORS LTD/FI | TTM | 52,960 | 15,608 | 1,014,000 | 401,000 | $19.15 |
| 06/30/2007 | TATA MOTORS LTD/FI | TTM | 37,352 | -275,497 | 613,000 | -4,458,000 | $16.41 |
| 03/31/2007 | TATA MOTORS LTD/FI | TTM | 312,849 | 312,849 | 5,071,000 | 5,071,000 | $16.21 |
| 12/31/2006 | TATA MOTORS LTD/FI | TTM | 0 | -427,130 | 0 | -7,936,000 | |
| 09/30/2006 | TATA MOTORS LTD/FI | TTM | 427,130 | 398,100 | 7,936,000 | 7,435,000 | $18.58 |
| 06/30/2006 | TATA MOTORS LTD/FI | TTM | 29,030 | 9,190 | 501,000 | 88,000 | $17.26 |
| 03/31/2006 | TATA MOTORS LTD/FI | TTM | 19,840 | -37,664 | 413,000 | -296,000 | $20.82 |
| 09/30/2005 | TATA MOTORS LTD/FI | TTM | 57,504 | 5,177 | 709,000 | 202,000 | $12.33 |
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