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STATE STREET CORP
> DHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DANAHER CORP /DE/ | DHR | 27,962,346 | 625,232 | 6,718,426,968,000 | -544,189,085,000 | $240,266.93 |
| 12/31/2022 | DANAHER CORP /DE/ | DHR | 27,337,114 | 154,814 | 7,262,616,053,000 | 7,255,588,410,000 | $265,668.72 |
| 09/30/2022 | DANAHER CORP /DE/ | DHR | 27,182,300 | 482,281 | 7,027,643,000 | 252,071,000 | $258.54 |
| 06/30/2022 | DANAHER CORP /DE/ | DHR | 26,700,019 | 560,223 | 6,775,572,000 | -898,427,000 | $253.77 |
| 03/31/2022 | DANAHER CORP /DE/ | DHR | 26,139,796 | -69,794 | 7,673,999,000 | -954,652,000 | $293.58 |
| 12/31/2021 | DANAHER CORP /DE/ | DHR | 26,209,590 | 752,420 | 8,628,651,000 | 873,144,000 | $329.22 |
| 09/30/2021 | DANAHER CORP /DE/ | DHR | 25,457,170 | 251,978 | 7,755,507,000 | 986,240,000 | $304.65 |
| 06/30/2021 | DANAHER CORP /DE/ | DHR | 25,205,192 | 419,736 | 6,769,267,000 | 1,185,372,000 | $268.57 |
| 03/31/2021 | DANAHER CORP /DE/ | DHR | 24,785,456 | -604,739 | 5,583,895,000 | -60,811,000 | $225.29 |
| 12/31/2020 | DANAHER CORP /DE/ | DHR | 25,390,195 | -813,512 | 5,644,706,000 | -2,415,000 | $222.32 |
| 09/30/2020 | DANAHER CORP /DE/ | DHR | 26,203,707 | -274,880 | 5,647,121,000 | 960,176,000 | $215.51 |
| 06/30/2020 | DANAHER CORP /DE/ | DHR | 26,478,587 | -44,694 | 4,686,945,000 | 1,011,130,000 | $177.01 |
| 03/31/2020 | DANAHER CORP /DE/ | DHR | 26,523,281 | -91,795 | 3,675,815,000 | -413,550,000 | $138.59 |
| 12/31/2019 | DANAHER CORP /DE/ | DHR | 26,615,076 | 383,243 | 4,089,365,000 | 296,272,000 | $153.65 |
| 09/30/2019 | DANAHER CORP /DE/ | DHR | 26,231,833 | 179,036 | 3,793,093,000 | 65,240,000 | $144.60 |
| 06/30/2019 | DANAHER CORP /DE/ | DHR | 26,052,797 | -195,912 | 3,727,853,000 | 258,077,000 | $143.09 |
| 03/31/2019 | DANAHER CORP /DE/ | DHR | 26,248,709 | 1,539,047 | 3,469,776,000 | 917,758,000 | $132.19 |
| 12/31/2018 | DANAHER CORP /DE/ | DHR | 24,709,662 | 204,620 | 2,552,018,000 | -110,700,000 | $103.28 |
| 09/30/2018 | DANAHER CORP /DE/ | DHR | 24,505,042 | 1,460,464 | 2,662,718,000 | 388,676,000 | $108.66 |
| 06/30/2018 | DANAHER CORP /DE/ | DHR | 23,044,578 | -1,558,258 | 2,274,042,000 | -9,593,000 | $98.68 |
| 12/31/2017 | DANAHER CORP /DE/ | DHR | 24,602,836 | 42,847 | 2,283,635,000 | 176,882,000 | $92.82 |
| 09/30/2017 | DANAHER CORP /DE/ | DHR | 24,559,989 | -451,510 | 2,106,753,000 | -3,961,000 | $85.78 |
| 06/30/2017 | DANAHER CORP /DE/ | DHR | 25,011,499 | -256,267 | 2,110,714,000 | -50,444,000 | $84.39 |
| 03/31/2017 | DANAHER CORP /DE/ | DHR | 25,267,766 | 470,963 | 2,161,158,000 | 230,969,000 | $85.53 |
| 12/31/2016 | DANAHER CORP /DE/ | DHR | 24,796,803 | 1,232,416 | 1,930,189,000 | 82,988,000 | $77.84 |
| 09/30/2016 | DANAHER CORP /DE/ | DHR | 23,564,387 | 1,048,679 | 1,847,201,000 | -426,823,000 | $78.39 |
| 06/30/2016 | DANAHER CORP /DE/ | DHR | 22,515,708 | -130,356 | 2,274,024,000 | 125,814,000 | $101.00 |
| 03/31/2016 | DANAHER CORP /DE/ | DHR | 22,646,064 | 46,340 | 2,148,210,000 | 222,494,000 | $94.86 |
| 12/31/2015 | DANAHER CORP /DE/ | DHR | 22,516,849 | -82,875 | 2,091,360,000 | 165,644,000 | $92.88 |
| 09/30/2015 | DANAHER CORP /DE/ | DHR | 22,599,724 | -918,195 | 1,925,716,000 | -87,168,000 | $85.21 |
| 06/30/2015 | DANAHER CORP /DE/ | DHR | 23,517,919 | -1,163,354 | 2,012,884,000 | -82,564,000 | $85.59 |
| 03/31/2015 | DANAHER CORP /DE/ | DHR | 24,681,273 | -1,489,384 | 2,095,448,000 | -147,644,000 | $84.90 |
| 12/31/2014 | DANAHER CORP /DE/ | DHR | 26,170,657 | 1,024,068 | 2,243,092,000 | 332,461,000 | $85.71 |
| 09/30/2014 | DANAHER CORP /DE/ | DHR | 25,146,589 | -49,384 | 1,910,631,000 | -73,041,000 | $75.98 |
| 06/30/2014 | DANAHER CORP /DE/ | DHR | 25,195,973 | 822,747 | 1,983,672,000 | 155,648,000 | $78.73 |
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