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STATE STREET CORP
> ARW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARROW ELECTRONICS, INC | ARW | 2,527,525 | -240,860 | 362,017,406,000 | 72,527,387,000 | $143,230.00 |
| 12/31/2022 | ARROW ELECTRONICS, INC | ARW | 2,768,385 | -17,136 | 289,490,019,000 | 289,233,222,000 | $104,570.00 |
| 09/30/2022 | ARROW ELECTRONICS, INC | ARW | 2,785,521 | -2,204 | 256,797,000 | -55,679,000 | $92.19 |
| 06/30/2022 | ARROW ELECTRONICS, INC | ARW | 2,787,725 | -195,435 | 312,476,000 | -41,416,000 | $112.09 |
| 03/31/2022 | ARROW ELECTRONICS, INC | ARW | 2,983,160 | -49,886 | 353,892,000 | -53,355,000 | $118.63 |
| 12/31/2021 | ARROW ELECTRONICS, INC | ARW | 3,033,046 | 12,548 | 407,247,000 | 68,075,000 | $134.27 |
| 09/30/2021 | ARROW ELECTRONICS, INC | ARW | 3,020,498 | -169,239 | 339,172,000 | -23,916,000 | $112.29 |
| 06/30/2021 | ARROW ELECTRONICS, INC | ARW | 3,189,737 | 139,909 | 363,088,000 | 25,106,000 | $113.83 |
| 03/31/2021 | ARROW ELECTRONICS, INC | ARW | 3,049,828 | -116,861 | 337,982,000 | 29,863,000 | $110.82 |
| 12/31/2020 | ARROW ELECTRONICS, INC | ARW | 3,166,689 | -133,013 | 308,119,000 | 48,564,000 | $97.30 |
| 09/30/2020 | ARROW ELECTRONICS, INC | ARW | 3,299,702 | -133,875 | 259,555,000 | 23,703,000 | $78.66 |
| 06/30/2020 | ARROW ELECTRONICS, INC | ARW | 3,433,577 | -160,356 | 235,852,000 | 49,435,000 | $68.69 |
| 03/31/2020 | ARROW ELECTRONICS, INC | ARW | 3,593,933 | -9,901 | 186,417,000 | -118,972,000 | $51.87 |
| 12/31/2019 | ARROW ELECTRONICS, INC | ARW | 3,603,834 | -180,884 | 305,389,000 | 23,125,000 | $84.74 |
| 09/30/2019 | ARROW ELECTRONICS, INC | ARW | 3,784,718 | -148,017 | 282,264,000 | 1,978,000 | $74.58 |
| 06/30/2019 | ARROW ELECTRONICS, INC | ARW | 3,932,735 | 33,147 | 280,286,000 | -20,216,000 | $71.27 |
| 03/31/2019 | ARROW ELECTRONICS, INC | ARW | 3,899,588 | 289,892 | 300,502,000 | 51,613,000 | $77.06 |
| 12/31/2018 | ARROW ELECTRONICS, INC | ARW | 3,609,696 | 25,986 | 248,889,000 | -15,312,000 | $68.95 |
| 09/30/2018 | ARROW ELECTRONICS, INC | ARW | 3,583,710 | 425,834 | 264,201,000 | 26,470,000 | $73.72 |
| 06/30/2018 | ARROW ELECTRONICS, INC | ARW | 3,157,876 | -194,643 | 237,731,000 | -31,839,000 | $75.28 |
| 12/31/2017 | ARROW ELECTRONICS, INC | ARW | 3,352,519 | 138,272 | 269,570,000 | 11,124,000 | $80.41 |
| 09/30/2017 | ARROW ELECTRONICS, INC | ARW | 3,214,247 | 19,733 | 258,446,000 | 7,920,000 | $80.41 |
| 06/30/2017 | ARROW ELECTRONICS, INC | ARW | 3,194,514 | 7,716 | 250,526,000 | 16,588,000 | $78.42 |
| 03/31/2017 | ARROW ELECTRONICS, INC | ARW | 3,186,798 | 27,200 | 233,938,000 | 8,665,000 | $73.41 |
| 12/31/2016 | ARROW ELECTRONICS, INC | ARW | 3,159,598 | -86,745 | 225,273,000 | 17,597,000 | $71.30 |
| 09/30/2016 | ARROW ELECTRONICS, INC | ARW | 3,246,343 | -199,451 | 207,676,000 | -5,621,000 | $63.97 |
| 06/30/2016 | ARROW ELECTRONICS, INC | ARW | 3,445,794 | 74,361 | 213,297,000 | -3,861,000 | $61.90 |
| 03/31/2016 | ARROW ELECTRONICS, INC | ARW | 3,371,433 | 244,708 | 217,158,000 | 44,307,000 | $64.41 |
| 12/31/2015 | ARROW ELECTRONICS, INC | ARW | 3,182,673 | 55,948 | 172,441,000 | -410,000 | $54.18 |
| 09/30/2015 | ARROW ELECTRONICS, INC | ARW | 3,126,725 | -14,814 | 172,851,000 | -2,442,000 | $55.28 |
| 06/30/2015 | ARROW ELECTRONICS, INC | ARW | 3,141,539 | -102,341 | 175,293,000 | -23,060,000 | $55.80 |
| 03/31/2015 | ARROW ELECTRONICS, INC | ARW | 3,243,880 | 26,616 | 198,353,000 | 12,102,000 | $61.15 |
| 12/31/2014 | ARROW ELECTRONICS, INC | ARW | 3,217,264 | -96,355 | 186,251,000 | 2,839,000 | $57.89 |
| 09/30/2014 | ARROW ELECTRONICS, INC | ARW | 3,313,619 | -31,525 | 183,412,000 | -18,661,000 | $55.35 |
| 06/30/2014 | ARROW ELECTRONICS, INC | ARW | 3,345,144 | -27,638 | 202,073,000 | 1,869,000 | $60.41 |
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