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STATE STREET CORP
> PLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROLOGIS | PLD | 61,109,215 | -645,623 | 7,493,823,035,000 | 532,200,147,000 | $122,630.00 |
| 12/31/2022 | PROLOGIS | PLD | 61,754,838 | 11,300,396 | 6,961,622,888,000 | 6,956,496,717,000 | $112,730.00 |
| 09/30/2022 | PROLOGIS | PLD | 50,454,442 | -636,904 | 5,126,171,000 | -884,726,000 | $101.60 |
| 06/30/2022 | PROLOGIS | PLD | 51,091,346 | -625,765 | 6,010,897,000 | -2,340,382,000 | $117.65 |
| 03/31/2022 | PROLOGIS | PLD | 51,717,111 | 4,861,668 | 8,351,279,000 | 462,697,000 | $161.48 |
| 12/31/2021 | PROLOGIS | PLD | 46,855,443 | 3,343,792 | 7,888,582,000 | 2,430,916,000 | $168.36 |
| 09/30/2021 | PROLOGIS | PLD | 43,511,651 | 1,139,375 | 5,457,666,000 | 392,908,000 | $125.43 |
| 06/30/2021 | PROLOGIS | PLD | 42,372,276 | 543,417 | 5,064,758,000 | 630,899,000 | $119.53 |
| 03/31/2021 | PROLOGIS | PLD | 41,828,859 | 24,965 | 4,433,859,000 | 267,683,000 | $106.00 |
| 12/31/2020 | PROLOGIS | PLD | 41,803,894 | -1,199,264 | 4,166,176,000 | -160,802,000 | $99.66 |
| 09/30/2020 | PROLOGIS | PLD | 43,003,158 | -3,571,186 | 4,326,978,000 | -19,806,000 | $100.62 |
| 06/30/2020 | PROLOGIS | PLD | 46,574,344 | -1,462,781 | 4,346,784,000 | 486,040,000 | $93.33 |
| 03/31/2020 | PROLOGIS | PLD | 48,037,125 | 7,043,958 | 3,860,744,000 | 206,613,000 | $80.37 |
| 12/31/2019 | PROLOGIS | PLD | 40,993,167 | -2,906,121 | 3,654,131,000 | -86,966,000 | $89.14 |
| 09/30/2019 | PROLOGIS | PLD | 43,899,288 | 571,305 | 3,741,097,000 | 270,526,000 | $85.22 |
| 06/30/2019 | PROLOGIS | PLD | 43,327,983 | 2,254,057 | 3,470,571,000 | 515,302,000 | $80.10 |
| 03/31/2019 | PROLOGIS | PLD | 41,073,926 | 5,880,278 | 2,955,269,000 | 888,698,000 | $71.95 |
| 12/31/2018 | PROLOGIS | PLD | 35,193,648 | -52,543 | 2,066,571,000 | -322,769,000 | $58.72 |
| 09/30/2018 | PROLOGIS | PLD | 35,246,191 | 6,184,414 | 2,389,340,000 | 480,277,000 | $67.79 |
| 06/30/2018 | PROLOGIS | PLD | 29,061,777 | -850,713 | 1,909,063,000 | -20,583,000 | $65.69 |
| 12/31/2017 | PROLOGIS | PLD | 29,912,490 | 264,815 | 1,929,646,000 | 48,194,000 | $64.51 |
| 09/30/2017 | PROLOGIS | PLD | 29,647,675 | -559,171 | 1,881,452,000 | 110,129,000 | $63.46 |
| 06/30/2017 | PROLOGIS | PLD | 30,206,846 | -965,264 | 1,771,323,000 | 154,103,000 | $58.64 |
| 03/31/2017 | PROLOGIS | PLD | 31,172,110 | 177,743 | 1,617,220,000 | -18,968,000 | $51.88 |
| 12/31/2016 | PROLOGIS | PLD | 30,994,367 | -162,763 | 1,636,188,000 | -31,965,000 | $52.79 |
| 09/30/2016 | PROLOGIS | PLD | 31,157,130 | 1,446,367 | 1,668,153,000 | 211,134,000 | $53.54 |
| 06/30/2016 | PROLOGIS | PLD | 29,710,763 | -225,547 | 1,457,019,000 | 134,430,000 | $49.04 |
| 03/31/2016 | PROLOGIS | PLD | 29,936,310 | 555,701 | 1,322,589,000 | 179,687,000 | $44.18 |
| 12/31/2015 | PROLOGIS | PLD | 29,649,174 | 268,565 | 1,272,533,000 | 129,631,000 | $42.92 |
| 09/30/2015 | PROLOGIS | PLD | 29,380,609 | -959,574 | 1,142,902,000 | 17,280,000 | $38.90 |
| 06/30/2015 | PROLOGIS | PLD | 30,340,183 | 8,224,027 | 1,125,622,000 | 162,236,000 | $37.10 |
| 03/31/2015 | PROLOGIS | PLD | 22,116,156 | -1,118,840 | 963,386,000 | -36,423,000 | $43.56 |
| 12/31/2014 | PROLOGIS | PLD | 23,234,996 | 902,074 | 999,809,000 | 157,865,000 | $43.03 |
| 09/30/2014 | PROLOGIS | PLD | 22,332,922 | 226,668 | 841,944,000 | -66,408,000 | $37.70 |
| 06/30/2014 | PROLOGIS | PLD | 22,106,254 | 651,863 | 908,352,000 | 32,381,000 | $41.09 |
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