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STATE STREET CORP
> LRCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAM RESEARCH CORP | LRCX | 5,679,983 | 75,389 | 3,661,100,984,000 | 1,295,848,926,000 | $644,561.96 |
| 12/31/2022 | LAM RESEARCH CORP | LRCX | 5,604,594 | -41,005 | 2,365,252,058,000 | 2,363,176,136,000 | $422,020.23 |
| 09/30/2022 | LAM RESEARCH CORP | LRCX | 5,645,599 | 7,985 | 2,075,922,000 | -334,874,000 | $367.71 |
| 06/30/2022 | LAM RESEARCH CORP | LRCX | 5,637,614 | -206,418 | 2,410,796,000 | -739,512,000 | $427.63 |
| 03/31/2022 | LAM RESEARCH CORP | LRCX | 5,844,032 | -114,018 | 3,150,308,000 | -1,143,229,000 | $539.06 |
| 12/31/2021 | LAM RESEARCH CORP | LRCX | 5,958,050 | 103,296 | 4,293,537,000 | 952,593,000 | $720.63 |
| 09/30/2021 | LAM RESEARCH CORP | LRCX | 5,854,754 | -4,181 | 3,340,944,000 | -478,949,000 | $570.64 |
| 06/30/2021 | LAM RESEARCH CORP | LRCX | 5,858,935 | -58,914 | 3,819,893,000 | 289,774,000 | $651.98 |
| 03/31/2021 | LAM RESEARCH CORP | LRCX | 5,917,849 | -151,302 | 3,530,119,000 | 655,918,000 | $596.52 |
| 12/31/2020 | LAM RESEARCH CORP | LRCX | 6,069,151 | -234,986 | 2,874,201,000 | 774,692,000 | $473.58 |
| 09/30/2020 | LAM RESEARCH CORP | LRCX | 6,304,137 | -83,304 | 2,099,509,000 | 26,228,000 | $333.04 |
| 06/30/2020 | LAM RESEARCH CORP | LRCX | 6,387,441 | 9,547 | 2,073,281,000 | 535,395,000 | $324.59 |
| 03/31/2020 | LAM RESEARCH CORP | LRCX | 6,377,894 | -69,208 | 1,537,886,000 | -354,420,000 | $241.13 |
| 12/31/2019 | LAM RESEARCH CORP | LRCX | 6,447,102 | 23,438 | 1,892,306,000 | 400,513,000 | $293.51 |
| 09/30/2019 | LAM RESEARCH CORP | LRCX | 6,423,664 | -81,941 | 1,491,793,000 | 262,793,000 | $232.23 |
| 06/30/2019 | LAM RESEARCH CORP | LRCX | 6,505,605 | 30,521 | 1,229,000,000 | 62,863,000 | $188.91 |
| 03/31/2019 | LAM RESEARCH CORP | LRCX | 6,475,084 | 88,129 | 1,166,137,000 | 296,425,000 | $180.10 |
| 12/31/2018 | LAM RESEARCH CORP | LRCX | 6,386,955 | -104,663 | 869,712,000 | -115,060,000 | $136.17 |
| 09/30/2018 | LAM RESEARCH CORP | LRCX | 6,491,618 | 21,397 | 984,772,000 | -133,616,000 | $151.70 |
| 06/30/2018 | LAM RESEARCH CORP | LRCX | 6,470,221 | -297,692 | 1,118,388,000 | -127,429,000 | $172.85 |
| 12/31/2017 | LAM RESEARCH CORP | LRCX | 6,767,913 | -9,160 | 1,245,817,000 | -8,272,000 | $184.08 |
| 09/30/2017 | LAM RESEARCH CORP | LRCX | 6,777,073 | -93,808 | 1,254,089,000 | 282,338,000 | $185.05 |
| 06/30/2017 | LAM RESEARCH CORP | LRCX | 6,870,881 | -241,905 | 971,751,000 | 58,757,000 | $141.43 |
| 03/31/2017 | LAM RESEARCH CORP | LRCX | 7,112,786 | 313,082 | 912,994,000 | 194,062,000 | $128.36 |
| 12/31/2016 | LAM RESEARCH CORP | LRCX | 6,799,704 | 186,165 | 718,932,000 | 92,556,000 | $105.73 |
| 09/30/2016 | LAM RESEARCH CORP | LRCX | 6,613,539 | 220,455 | 626,376,000 | 88,985,000 | $94.71 |
| 06/30/2016 | LAM RESEARCH CORP | LRCX | 6,393,084 | 19,142 | 537,391,000 | 10,914,000 | $84.06 |
| 03/31/2016 | LAM RESEARCH CORP | LRCX | 6,373,942 | 255,807 | 526,477,000 | 126,784,000 | $82.60 |
| 12/31/2015 | LAM RESEARCH CORP | LRCX | 6,175,081 | 56,946 | 490,420,000 | 90,727,000 | $79.42 |
| 09/30/2015 | LAM RESEARCH CORP | LRCX | 6,118,135 | -127,785 | 399,693,000 | -108,418,000 | $65.33 |
| 06/30/2015 | LAM RESEARCH CORP | LRCX | 6,245,920 | -283,432 | 508,111,000 | 49,534,000 | $81.35 |
| 03/31/2015 | LAM RESEARCH CORP | LRCX | 6,529,352 | -399,309 | 458,577,000 | -91,149,000 | $70.23 |
| 12/31/2014 | LAM RESEARCH CORP | LRCX | 6,928,661 | 108,336 | 549,726,000 | 40,254,000 | $79.34 |
| 09/30/2014 | LAM RESEARCH CORP | LRCX | 6,820,325 | 72,859 | 509,472,000 | 53,477,000 | $74.70 |
| 06/30/2014 | LAM RESEARCH CORP | LRCX | 6,747,466 | -41,998 | 455,995,000 | 82,551,000 | $67.58 |
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