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STATE STREET CORP
> LB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Bath & Body Works, Inc. | LB | 0 | -9,581,147 | 0 | -690,417,000 | |
| 06/30/2021 | Bath & Body Works, Inc. | LB | 9,581,147 | 1,555,723 | 690,417,000 | 193,964,000 | $72.06 |
| 03/31/2021 | Bath & Body Works, Inc. | LB | 8,025,424 | -314,077 | 496,453,000 | 186,307,000 | $61.86 |
| 12/31/2020 | Bath & Body Works, Inc. | LB | 8,339,501 | -537,382 | 310,146,000 | 27,772,000 | $37.19 |
| 09/30/2020 | Bath & Body Works, Inc. | LB | 8,876,883 | -266,971 | 282,374,000 | 145,491,000 | $31.81 |
| 06/30/2020 | Bath & Body Works, Inc. | LB | 9,143,854 | -1,357,460 | 136,883,000 | 15,488,000 | $14.97 |
| 03/31/2020 | Bath & Body Works, Inc. | LB | 10,501,314 | 44,428 | 121,395,000 | -68,084,000 | $11.56 |
| 12/31/2019 | Bath & Body Works, Inc. | LB | 10,456,886 | -1,471,884 | 189,479,000 | -44,206,000 | $18.12 |
| 09/30/2019 | Bath & Body Works, Inc. | LB | 11,928,770 | 983,063 | 233,685,000 | -51,998,000 | $19.59 |
| 06/30/2019 | Bath & Body Works, Inc. | LB | 10,945,707 | 348,152 | 285,683,000 | -6,598,000 | $26.10 |
| 03/31/2019 | Bath & Body Works, Inc. | LB | 10,597,555 | 146,513 | 292,281,000 | 24,003,000 | $27.58 |
| 12/31/2018 | Bath & Body Works, Inc. | LB | 10,451,042 | -96,025 | 268,278,000 | -51,292,000 | $25.67 |
| 09/30/2018 | Bath & Body Works, Inc. | LB | 10,547,067 | 596,096 | 319,570,000 | -47,414,000 | $30.30 |
| 06/30/2018 | Bath & Body Works, Inc. | LB | 9,950,971 | -167,204 | 366,984,000 | -242,321,000 | $36.88 |
| 12/31/2017 | Bath & Body Works, Inc. | LB | 10,118,175 | -141,105 | 609,305,000 | 182,419,000 | $60.22 |
| 09/30/2017 | Bath & Body Works, Inc. | LB | 10,259,280 | -129,110 | 426,886,000 | -132,941,000 | $41.61 |
| 06/30/2017 | Bath & Body Works, Inc. | LB | 10,388,390 | 33,815 | 559,827,000 | 72,134,000 | $53.89 |
| 03/31/2017 | Bath & Body Works, Inc. | LB | 10,354,575 | 245,162 | 487,693,000 | -177,906,000 | $47.10 |
| 12/31/2016 | Bath & Body Works, Inc. | LB | 10,109,413 | 208,433 | 665,599,000 | -35,097,000 | $65.84 |
| 09/30/2016 | Bath & Body Works, Inc. | LB | 9,900,980 | 39,701 | 700,696,000 | 38,704,000 | $70.77 |
| 06/30/2016 | Bath & Body Works, Inc. | LB | 9,861,279 | -175,676 | 661,992,000 | -219,349,000 | $67.13 |
| 03/31/2016 | Bath & Body Works, Inc. | LB | 10,036,955 | 29,941 | 881,341,000 | -20,586,000 | $87.81 |
| 12/31/2015 | Bath & Body Works, Inc. | LB | 10,180,566 | 173,552 | 975,499,000 | 73,572,000 | $95.82 |
| 09/30/2015 | Bath & Body Works, Inc. | LB | 10,007,014 | 282,946 | 901,927,000 | 68,291,000 | $90.13 |
| 06/30/2015 | Bath & Body Works, Inc. | LB | 9,724,068 | -359,304 | 833,636,000 | -117,131,000 | $85.73 |
| 03/31/2015 | Bath & Body Works, Inc. | LB | 10,083,372 | -418,123 | 950,767,000 | 41,855,000 | $94.29 |
| 12/31/2014 | Bath & Body Works, Inc. | LB | 10,501,495 | 581,244 | 908,912,000 | 244,459,000 | $86.55 |
| 09/30/2014 | Bath & Body Works, Inc. | LB | 9,920,251 | 460,130 | 664,453,000 | 109,517,000 | $66.98 |
| 06/30/2014 | Bath & Body Works, Inc. | LB | 9,460,121 | 21,200 | 554,936,000 | 19,093,000 | $58.66 |
| 03/31/2014 | Bath & Body Works, Inc. | LB | 9,438,921 | -290,528 | 535,843,000 | 77,978,000 | $56.77 |
| 12/31/2013 | Bath & Body Works, Inc. | LB | 9,729,449 | 9,729,449 | 457,865,000 | 457,865,000 | $47.06 |
| 09/30/2013 | Bath & Body Works, Inc. | LB | 9,809,906 | 9,809,906 | 599,390,000 | 599,390,000 | $61.10 |
| 06/30/2013 | Bath & Body Works, Inc. | LB | 9,822,280 | 9,822,280 | 483,747,000 | 483,747,000 | $49.25 |
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