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STATE STREET CORP
> CTAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINTAS CORP | CTAS | 3,782,333 | -25,368 | 1,880,122,088,000 | 160,488,162,000 | $497,080.00 |
| 12/31/2022 | CINTAS CORP | CTAS | 3,807,701 | 42,655 | 1,719,633,926,000 | 1,718,172,373,000 | $451,620.00 |
| 09/30/2022 | CINTAS CORP | CTAS | 3,765,046 | -46,535 | 1,461,553,000 | 37,813,000 | $388.19 |
| 06/30/2022 | CINTAS CORP | CTAS | 3,811,581 | -96,747 | 1,423,740,000 | -238,824,000 | $373.53 |
| 03/31/2022 | CINTAS CORP | CTAS | 3,908,328 | -64,614 | 1,662,564,000 | -98,125,000 | $425.39 |
| 12/31/2021 | CINTAS CORP | CTAS | 3,972,942 | 49,786 | 1,760,689,000 | 267,300,000 | $443.17 |
| 09/30/2021 | CINTAS CORP | CTAS | 3,923,156 | -101,491 | 1,493,389,000 | -44,026,000 | $380.66 |
| 06/30/2021 | CINTAS CORP | CTAS | 4,024,647 | 53,293 | 1,537,415,000 | 181,952,000 | $382.00 |
| 03/31/2021 | CINTAS CORP | CTAS | 3,971,354 | 91,813 | 1,355,463,000 | -15,800,000 | $341.31 |
| 12/31/2020 | CINTAS CORP | CTAS | 3,879,541 | -36,105 | 1,371,263,000 | 68,019,000 | $353.46 |
| 09/30/2020 | CINTAS CORP | CTAS | 3,915,646 | -51,220 | 1,303,244,000 | 246,630,000 | $332.83 |
| 06/30/2020 | CINTAS CORP | CTAS | 3,966,866 | 92,145 | 1,056,614,000 | 385,435,000 | $266.36 |
| 03/31/2020 | CINTAS CORP | CTAS | 3,874,721 | 10,706 | 671,179,000 | -368,550,000 | $173.22 |
| 12/31/2019 | CINTAS CORP | CTAS | 3,864,015 | 7,160 | 1,039,729,000 | 5,706,000 | $269.08 |
| 09/30/2019 | CINTAS CORP | CTAS | 3,856,855 | -194,112 | 1,034,023,000 | 72,769,000 | $268.10 |
| 06/30/2019 | CINTAS CORP | CTAS | 4,050,967 | -77,447 | 961,254,000 | 126,860,000 | $237.29 |
| 03/31/2019 | CINTAS CORP | CTAS | 4,128,414 | 184,457 | 834,394,000 | 171,849,000 | $202.11 |
| 12/31/2018 | CINTAS CORP | CTAS | 3,943,957 | 144,435 | 662,545,000 | -89,031,000 | $167.99 |
| 09/30/2018 | CINTAS CORP | CTAS | 3,799,522 | -21,812 | 751,576,000 | 44,348,000 | $197.81 |
| 06/30/2018 | CINTAS CORP | CTAS | 3,821,334 | -428,105 | 707,228,000 | 45,051,000 | $185.07 |
| 12/31/2017 | CINTAS CORP | CTAS | 4,249,439 | -133,440 | 662,177,000 | 29,816,000 | $155.83 |
| 09/30/2017 | CINTAS CORP | CTAS | 4,382,879 | -281,271 | 632,361,000 | 44,496,000 | $144.28 |
| 06/30/2017 | CINTAS CORP | CTAS | 4,664,150 | -236,522 | 587,865,000 | -32,270,000 | $126.04 |
| 03/31/2017 | CINTAS CORP | CTAS | 4,900,672 | 51,747 | 620,135,000 | 59,796,000 | $126.54 |
| 12/31/2016 | CINTAS CORP | CTAS | 4,848,925 | 331,710 | 560,339,000 | 51,695,000 | $115.56 |
| 09/30/2016 | CINTAS CORP | CTAS | 4,517,215 | 50,685 | 508,644,000 | 70,350,000 | $112.60 |
| 06/30/2016 | CINTAS CORP | CTAS | 4,466,530 | -143,740 | 438,294,000 | 24,234,000 | $98.13 |
| 03/31/2016 | CINTAS CORP | CTAS | 4,610,270 | -64,477 | 414,060,000 | 13,203,000 | $89.81 |
| 12/31/2015 | CINTAS CORP | CTAS | 4,511,049 | -163,698 | 410,722,000 | 9,865,000 | $91.05 |
| 09/30/2015 | CINTAS CORP | CTAS | 4,674,747 | -384,374 | 400,857,000 | -27,103,000 | $85.75 |
| 06/30/2015 | CINTAS CORP | CTAS | 5,059,121 | -420,883 | 427,960,000 | -19,361,000 | $84.59 |
| 03/31/2015 | CINTAS CORP | CTAS | 5,480,004 | -436,973 | 447,321,000 | -16,812,000 | $81.63 |
| 12/31/2014 | CINTAS CORP | CTAS | 5,916,977 | -288,264 | 464,133,000 | 26,112,000 | $78.44 |
| 09/30/2014 | CINTAS CORP | CTAS | 6,205,241 | -217,295 | 438,021,000 | 29,936,000 | $70.59 |
| 06/30/2014 | CINTAS CORP | CTAS | 6,422,536 | 91,771 | 408,085,000 | 30,705,000 | $63.54 |
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