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STATE STREET CORP
> NPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENPRO INDUSTRIES, INC | NPO | 729,908 | 43,021 | 97,464,615,000 | 22,806,867,000 | $133,530.00 |
| 12/31/2022 | ENPRO INDUSTRIES, INC | NPO | 686,887 | -66,930 | 74,657,748,000 | 74,593,689,000 | $108,690.00 |
| 09/30/2022 | ENPRO INDUSTRIES, INC | NPO | 753,817 | 3,461 | 64,059,000 | 2,582,000 | $84.98 |
| 06/30/2022 | ENPRO INDUSTRIES, INC | NPO | 750,356 | 18,907 | 61,477,000 | -10,008,000 | $81.93 |
| 03/31/2022 | ENPRO INDUSTRIES, INC | NPO | 731,449 | 25,921 | 71,485,000 | -6,172,000 | $97.73 |
| 12/31/2021 | ENPRO INDUSTRIES, INC | NPO | 705,528 | 24,452 | 77,657,000 | 18,322,000 | $110.07 |
| 09/30/2021 | ENPRO INDUSTRIES, INC | NPO | 681,076 | -8,459 | 59,335,000 | -7,653,000 | $87.12 |
| 06/30/2021 | ENPRO INDUSTRIES, INC | NPO | 689,535 | 21,466 | 66,988,000 | 10,022,000 | $97.15 |
| 03/31/2021 | ENPRO INDUSTRIES, INC | NPO | 668,069 | 18,049 | 56,966,000 | 7,876,000 | $85.27 |
| 12/31/2020 | ENPRO INDUSTRIES, INC | NPO | 650,020 | 20,413 | 49,090,000 | 13,574,000 | $75.52 |
| 09/30/2020 | ENPRO INDUSTRIES, INC | NPO | 629,607 | -19,884 | 35,516,000 | 3,503,000 | $56.41 |
| 06/30/2020 | ENPRO INDUSTRIES, INC | NPO | 649,491 | -33,915 | 32,013,000 | 4,964,000 | $49.29 |
| 03/31/2020 | ENPRO INDUSTRIES, INC | NPO | 683,406 | 49,691 | 27,049,000 | -15,334,000 | $39.58 |
| 12/31/2019 | ENPRO INDUSTRIES, INC | NPO | 633,715 | 23,734 | 42,383,000 | 508,000 | $66.88 |
| 09/30/2019 | ENPRO INDUSTRIES, INC | NPO | 609,981 | 7,088 | 41,875,000 | 3,386,000 | $68.65 |
| 06/30/2019 | ENPRO INDUSTRIES, INC | NPO | 602,893 | 10,967 | 38,489,000 | 339,000 | $63.84 |
| 03/31/2019 | ENPRO INDUSTRIES, INC | NPO | 591,926 | -132 | 38,150,000 | 2,567,000 | $64.45 |
| 12/31/2018 | ENPRO INDUSTRIES, INC | NPO | 592,058 | -22,685 | 35,583,000 | -9,254,000 | $60.10 |
| 09/30/2018 | ENPRO INDUSTRIES, INC | NPO | 614,743 | 28,320 | 44,837,000 | 3,816,000 | $72.94 |
| 06/30/2018 | ENPRO INDUSTRIES, INC | NPO | 586,423 | 54,495 | 41,021,000 | -8,718,000 | $69.95 |
| 12/31/2017 | ENPRO INDUSTRIES, INC | NPO | 531,928 | 16,156 | 49,739,000 | 8,209,000 | $93.51 |
| 09/30/2017 | ENPRO INDUSTRIES, INC | NPO | 515,772 | -13,670 | 41,530,000 | 3,744,000 | $80.52 |
| 06/30/2017 | ENPRO INDUSTRIES, INC | NPO | 529,442 | 19,542 | 37,786,000 | 1,500,000 | $71.37 |
| 03/31/2017 | ENPRO INDUSTRIES, INC | NPO | 509,900 | 33,938 | 36,286,000 | 4,224,000 | $71.16 |
| 12/31/2016 | ENPRO INDUSTRIES, INC | NPO | 475,962 | 36,840 | 32,062,000 | 7,110,000 | $67.36 |
| 09/30/2016 | ENPRO INDUSTRIES, INC | NPO | 439,122 | 3,959 | 24,952,000 | 5,636,000 | $56.82 |
| 06/30/2016 | ENPRO INDUSTRIES, INC | NPO | 435,163 | 1,746 | 19,316,000 | -5,680,000 | $44.39 |
| 03/31/2016 | ENPRO INDUSTRIES, INC | NPO | 433,417 | 15,607 | 24,996,000 | 8,630,000 | $57.67 |
| 12/31/2015 | ENPRO INDUSTRIES, INC | NPO | 420,395 | 2,585 | 18,425,000 | 2,059,000 | $43.83 |
| 09/30/2015 | ENPRO INDUSTRIES, INC | NPO | 417,810 | -2,799 | 16,366,000 | -7,700,000 | $39.17 |
| 06/30/2015 | ENPRO INDUSTRIES, INC | NPO | 420,609 | -10,097 | 24,066,000 | -4,340,000 | $57.22 |
| 03/31/2015 | ENPRO INDUSTRIES, INC | NPO | 430,706 | 16,110 | 28,406,000 | 2,388,000 | $65.95 |
| 12/31/2014 | ENPRO INDUSTRIES, INC | NPO | 414,596 | 7,448 | 26,018,000 | 1,373,000 | $62.76 |
| 09/30/2014 | ENPRO INDUSTRIES, INC | NPO | 407,148 | -2,503 | 24,645,000 | -5,327,000 | $60.53 |
| 06/30/2014 | ENPRO INDUSTRIES, INC | NPO | 409,651 | -2,831 | 29,972,000 | 2,000 | $73.16 |
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