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STATE STREET CORP
> APD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Air Products & Chemicals, Inc. | APD | 9,693,186 | -92,767 | 2,920,174,776,000 | -112,152,874,000 | $301,260.57 |
| 12/31/2022 | Air Products & Chemicals, Inc. | APD | 9,785,953 | -536,631 | 3,032,327,650,000 | 3,029,908,770,000 | $309,865.34 |
| 09/30/2022 | Air Products & Chemicals, Inc. | APD | 10,322,584 | -506,633 | 2,418,880,000 | -202,693,000 | $234.33 |
| 06/30/2022 | Air Products & Chemicals, Inc. | APD | 10,829,217 | 292,013 | 2,621,573,000 | -28,632,000 | $242.08 |
| 03/31/2022 | Air Products & Chemicals, Inc. | APD | 10,537,204 | -303,317 | 2,650,205,000 | -664,215,000 | $251.51 |
| 12/31/2021 | Air Products & Chemicals, Inc. | APD | 10,840,521 | 44,161 | 3,314,420,000 | 533,290,000 | $305.74 |
| 09/30/2021 | Air Products & Chemicals, Inc. | APD | 10,796,360 | -290,217 | 2,781,130,000 | -424,833,000 | $257.60 |
| 06/30/2021 | Air Products & Chemicals, Inc. | APD | 11,086,577 | 628,329 | 3,205,963,000 | 248,125,000 | $289.18 |
| 03/31/2021 | Air Products & Chemicals, Inc. | APD | 10,458,248 | 943,576 | 2,957,838,000 | 345,676,000 | $282.82 |
| 12/31/2020 | Air Products & Chemicals, Inc. | APD | 9,514,672 | -165,354 | 2,612,162,000 | -284,012,000 | $274.54 |
| 09/30/2020 | Air Products & Chemicals, Inc. | APD | 9,680,026 | -369,286 | 2,896,174,000 | 456,303,000 | $299.19 |
| 06/30/2020 | Air Products & Chemicals, Inc. | APD | 10,049,312 | 267,123 | 2,439,871,000 | 474,210,000 | $242.79 |
| 03/31/2020 | Air Products & Chemicals, Inc. | APD | 9,782,189 | -378,580 | 1,965,661,000 | -433,737,000 | $200.94 |
| 12/31/2019 | Air Products & Chemicals, Inc. | APD | 10,160,769 | -12,722 | 2,399,398,000 | 130,658,000 | $236.14 |
| 09/30/2019 | Air Products & Chemicals, Inc. | APD | 10,173,491 | -222,432 | 2,268,740,000 | -96,517,000 | $223.01 |
| 06/30/2019 | Air Products & Chemicals, Inc. | APD | 10,395,923 | -217,850 | 2,365,257,000 | 326,239,000 | $227.52 |
| 03/31/2019 | Air Products & Chemicals, Inc. | APD | 10,613,773 | 260,651 | 2,039,018,000 | 370,670,000 | $192.11 |
| 12/31/2018 | Air Products & Chemicals, Inc. | APD | 10,353,122 | 288,450 | 1,668,348,000 | -13,026,000 | $161.14 |
| 09/30/2018 | Air Products & Chemicals, Inc. | APD | 10,064,672 | 44,014 | 1,681,374,000 | 120,804,000 | $167.06 |
| 06/30/2018 | Air Products & Chemicals, Inc. | APD | 10,020,658 | -553,816 | 1,560,570,000 | -174,494,000 | $155.74 |
| 12/31/2017 | Air Products & Chemicals, Inc. | APD | 10,574,474 | 179,101 | 1,735,064,000 | 163,075,000 | $164.08 |
| 09/30/2017 | Air Products & Chemicals, Inc. | APD | 10,395,373 | -195,055 | 1,571,989,000 | 56,862,000 | $151.22 |
| 06/30/2017 | Air Products & Chemicals, Inc. | APD | 10,590,428 | 291,150 | 1,515,127,000 | 121,661,000 | $143.07 |
| 03/31/2017 | Air Products & Chemicals, Inc. | APD | 10,299,278 | -353,154 | 1,393,466,000 | -138,876,000 | $135.30 |
| 12/31/2016 | Air Products & Chemicals, Inc. | APD | 10,652,432 | 516,638 | 1,532,342,000 | 8,534,000 | $143.85 |
| 09/30/2016 | Air Products & Chemicals, Inc. | APD | 10,135,794 | 1,478,150 | 1,523,808,000 | 294,046,000 | $150.34 |
| 06/30/2016 | Air Products & Chemicals, Inc. | APD | 8,657,644 | -170,489 | 1,229,762,000 | -41,929,000 | $142.04 |
| 03/31/2016 | Air Products & Chemicals, Inc. | APD | 8,828,133 | 50 | 1,271,691,000 | 145,401,000 | $144.05 |
| 12/31/2015 | Air Products & Chemicals, Inc. | APD | 8,777,193 | -50,890 | 1,141,988,000 | 15,698,000 | $130.11 |
| 09/30/2015 | Air Products & Chemicals, Inc. | APD | 8,828,083 | 93,276 | 1,126,290,000 | -68,894,000 | $127.58 |
| 06/30/2015 | Air Products & Chemicals, Inc. | APD | 8,734,807 | -618,221 | 1,195,184,000 | -219,752,000 | $136.83 |
| 03/31/2015 | Air Products & Chemicals, Inc. | APD | 9,353,028 | -599,248 | 1,414,936,000 | -20,480,000 | $151.28 |
| 12/31/2014 | Air Products & Chemicals, Inc. | APD | 9,952,276 | -385,232 | 1,435,416,000 | 89,688,000 | $144.23 |
| 09/30/2014 | Air Products & Chemicals, Inc. | APD | 10,337,508 | -707,290 | 1,345,728,000 | -74,859,000 | $130.18 |
| 06/30/2014 | Air Products & Chemicals, Inc. | APD | 11,044,798 | 8,041 | 1,420,587,000 | 106,778,000 | $128.62 |
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