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STATE STREET CORP
> FTNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fortinet, Inc. | FTNT | 26,042,793 | 1,174,329 | 1,968,574,723,000 | 752,755,518,000 | $75,590.00 |
| 12/31/2022 | Fortinet, Inc. | FTNT | 24,868,464 | -675,931 | 1,215,819,205,000 | 1,214,564,209,000 | $48,890.00 |
| 09/30/2022 | Fortinet, Inc. | FTNT | 25,544,395 | -327,654 | 1,254,996,000 | -208,845,000 | $49.13 |
| 06/30/2022 | Fortinet, Inc. | FTNT | 25,872,049 | 20,487,614 | 1,463,841,000 | -376,236,000 | $56.58 |
| 03/31/2022 | Fortinet, Inc. | FTNT | 5,384,435 | -136,312 | 1,840,077,000 | -144,079,000 | $341.74 |
| 12/31/2021 | Fortinet, Inc. | FTNT | 5,520,747 | 226,498 | 1,984,156,000 | 438,024,000 | $359.40 |
| 09/30/2021 | Fortinet, Inc. | FTNT | 5,294,249 | 37,140 | 1,546,132,000 | 293,941,000 | $292.04 |
| 06/30/2021 | Fortinet, Inc. | FTNT | 5,257,109 | 66,806 | 1,252,191,000 | 294,995,000 | $238.19 |
| 03/31/2021 | Fortinet, Inc. | FTNT | 5,190,303 | -147,815 | 957,196,000 | 164,325,000 | $184.42 |
| 12/31/2020 | Fortinet, Inc. | FTNT | 5,338,118 | -132,325 | 792,871,000 | 148,398,000 | $148.53 |
| 09/30/2020 | Fortinet, Inc. | FTNT | 5,470,443 | -163,361 | 644,473,000 | -128,879,000 | $117.81 |
| 06/30/2020 | Fortinet, Inc. | FTNT | 5,633,804 | -185,053 | 773,352,000 | 184,658,000 | $137.27 |
| 03/31/2020 | Fortinet, Inc. | FTNT | 5,818,857 | 24,632 | 588,694,000 | -29,897,000 | $101.17 |
| 12/31/2019 | Fortinet, Inc. | FTNT | 5,794,225 | -50,582 | 618,591,000 | 169,944,000 | $106.76 |
| 09/30/2019 | Fortinet, Inc. | FTNT | 5,844,807 | -23,793 | 448,647,000 | -2,238,000 | $76.76 |
| 06/30/2019 | Fortinet, Inc. | FTNT | 5,868,600 | 26,493 | 450,885,000 | -39,677,000 | $76.83 |
| 03/31/2019 | Fortinet, Inc. | FTNT | 5,842,107 | 387,977 | 490,562,000 | 106,428,000 | $83.97 |
| 12/31/2018 | Fortinet, Inc. | FTNT | 5,454,130 | 842,717 | 384,134,000 | -41,362,000 | $70.43 |
| 09/30/2018 | Fortinet, Inc. | FTNT | 4,611,413 | 247,545 | 425,496,000 | 153,060,000 | $92.27 |
| 06/30/2018 | Fortinet, Inc. | FTNT | 4,363,868 | -405,999 | 272,436,000 | 64,039,000 | $62.43 |
| 12/31/2017 | Fortinet, Inc. | FTNT | 4,769,867 | 54,434 | 208,397,000 | 39,384,000 | $43.69 |
| 09/30/2017 | Fortinet, Inc. | FTNT | 4,715,433 | 133,966 | 169,013,000 | -2,521,000 | $35.84 |
| 06/30/2017 | Fortinet, Inc. | FTNT | 4,581,467 | 132,054 | 171,534,000 | 896,000 | $37.44 |
| 03/31/2017 | Fortinet, Inc. | FTNT | 4,449,413 | 118,681 | 170,638,000 | 40,206,000 | $38.35 |
| 12/31/2016 | Fortinet, Inc. | FTNT | 4,330,732 | -148,120 | 130,432,000 | -34,964,000 | $30.12 |
| 09/30/2016 | Fortinet, Inc. | FTNT | 4,478,852 | -58,092 | 165,396,000 | 22,078,000 | $36.93 |
| 06/30/2016 | Fortinet, Inc. | FTNT | 4,536,944 | 118,978 | 143,318,000 | 7,990,000 | $31.59 |
| 03/31/2016 | Fortinet, Inc. | FTNT | 4,417,966 | 4,417,966 | 135,328,000 | 135,328,000 | $30.63 |
| 12/31/2015 | Fortinet, Inc. | FTNT | 4,353,936 | 4,353,936 | 135,720,000 | 135,720,000 | $31.17 |
| 06/30/2015 | Fortinet, Inc. | FTNT | 0 | -3,607,174 | 0 | -126,065,000 | |
| 03/31/2015 | Fortinet, Inc. | FTNT | 3,607,174 | 167,095 | 126,065,000 | 20,591,000 | $34.95 |
| 12/31/2014 | Fortinet, Inc. | FTNT | 3,440,079 | 47,193 | 105,474,000 | 19,750,000 | $30.66 |
| 09/30/2014 | Fortinet, Inc. | FTNT | 3,392,886 | -40,196 | 85,724,000 | -552,000 | $25.27 |
| 06/30/2014 | Fortinet, Inc. | FTNT | 3,433,082 | 2,940 | 86,276,000 | 10,715,000 | $25.13 |
| 03/31/2014 | Fortinet, Inc. | FTNT | 3,430,142 | 1,834,545 | 75,561,000 | 41,935,000 | $22.03 |
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