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STATE STREET CORP
> GRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | W R GRACE & CO | GRA | 0 | -840,283 | 0 | -58,080,000 | |
| 06/30/2021 | W R GRACE & CO | GRA | 840,283 | 125,786 | 58,080,000 | 15,310,000 | $69.12 |
| 03/31/2021 | W R GRACE & CO | GRA | 714,497 | 6,519 | 42,770,000 | 3,959,000 | $59.86 |
| 12/31/2020 | W R GRACE & CO | GRA | 707,978 | 20,039 | 38,811,000 | 11,094,000 | $54.82 |
| 09/30/2020 | W R GRACE & CO | GRA | 687,939 | -7,685 | 27,717,000 | -7,628,000 | $40.29 |
| 06/30/2020 | W R GRACE & CO | GRA | 695,624 | -63,240 | 35,345,000 | 8,329,000 | $50.81 |
| 03/31/2020 | W R GRACE & CO | GRA | 758,864 | -13,959 | 27,016,000 | -26,966,000 | $35.60 |
| 12/31/2019 | W R GRACE & CO | GRA | 772,823 | -22,266 | 53,982,000 | 902,000 | $69.85 |
| 09/30/2019 | W R GRACE & CO | GRA | 795,089 | -27,972 | 53,080,000 | -9,563,000 | $66.76 |
| 06/30/2019 | W R GRACE & CO | GRA | 823,061 | -111,585 | 62,643,000 | -10,297,000 | $76.11 |
| 03/31/2019 | W R GRACE & CO | GRA | 934,646 | 41,997 | 72,940,000 | 14,998,000 | $78.04 |
| 12/31/2018 | W R GRACE & CO | GRA | 892,649 | -12,572 | 57,942,000 | -6,744,000 | $64.91 |
| 09/30/2018 | W R GRACE & CO | GRA | 905,221 | 40,255 | 64,686,000 | 1,273,000 | $71.46 |
| 06/30/2018 | W R GRACE & CO | GRA | 864,966 | -470,099 | 63,413,000 | -30,206,000 | $73.31 |
| 12/31/2017 | W R GRACE & CO | GRA | 1,335,065 | 72,660 | 93,619,000 | 2,533,000 | $70.12 |
| 09/30/2017 | W R GRACE & CO | GRA | 1,262,405 | -32,351 | 91,086,000 | -2,150,000 | $72.15 |
| 06/30/2017 | W R GRACE & CO | GRA | 1,294,756 | 12,601 | 93,236,000 | 3,846,000 | $72.01 |
| 03/31/2017 | W R GRACE & CO | GRA | 1,282,155 | 14,641 | 89,390,000 | 3,652,000 | $69.72 |
| 12/31/2016 | W R GRACE & CO | GRA | 1,267,514 | -170,553 | 85,738,000 | -20,399,000 | $67.64 |
| 09/30/2016 | W R GRACE & CO | GRA | 1,438,067 | -52,394 | 106,137,000 | -2,987,000 | $73.81 |
| 06/30/2016 | W R GRACE & CO | GRA | 1,490,461 | 303,148 | 109,124,000 | 24,607,000 | $73.21 |
| 03/31/2016 | W R GRACE & CO | GRA | 1,187,313 | 367,606 | 84,517,000 | 8,244,000 | $71.18 |
| 12/31/2015 | W R GRACE & CO | GRA | 819,885 | 178 | 81,659,000 | 5,386,000 | $99.60 |
| 09/30/2015 | W R GRACE & CO | GRA | 819,707 | 30,236 | 76,273,000 | -2,911,000 | $93.05 |
| 06/30/2015 | W R GRACE & CO | GRA | 789,471 | -55,597 | 79,184,000 | -4,366,000 | $100.30 |
| 03/31/2015 | W R GRACE & CO | GRA | 845,068 | -5,430 | 83,550,000 | 2,414,000 | $98.87 |
| 12/31/2014 | W R GRACE & CO | GRA | 850,498 | -12,290 | 81,136,000 | 2,678,000 | $95.40 |
| 09/30/2014 | W R GRACE & CO | GRA | 862,788 | -13,820 | 78,458,000 | -4,405,000 | $90.94 |
| 06/30/2014 | W R GRACE & CO | GRA | 876,608 | -55,371 | 82,863,000 | -9,565,000 | $94.53 |
| 03/31/2014 | W R GRACE & CO | GRA | 931,979 | 11,708 | 92,428,000 | 1,439,000 | $99.17 |
| 12/31/2013 | W R GRACE & CO | GRA | 953,438 | 953,438 | 64,099,000 | 64,099,000 | $67.23 |
| 09/30/2013 | W R GRACE & CO | GRA | 906,621 | 906,621 | 79,239,000 | 79,239,000 | $87.40 |
| 06/30/2013 | W R GRACE & CO | GRA | 936,609 | -104,763 | 78,714,000 | -2,006,000 | $84.04 |
| 03/31/2013 | W R GRACE & CO | GRA | 1,041,372 | 87,934 | 80,720,000 | 16,621,000 | $77.51 |
| 12/31/2012 | W R GRACE & CO | GRA | 953,438 | 7,414 | 64,099,000 | 8,209,000 | $67.23 |
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