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STATE STREET CORP
> RRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Red Rock Resorts, Inc. | RRR | 1,060,678 | -20,821 | 49,618,517,000 | 6,347,742,000 | $46,780.00 |
| 12/31/2022 | Red Rock Resorts, Inc. | RRR | 1,081,499 | -26,207 | 43,270,775,000 | 43,232,825,000 | $40,010.00 |
| 09/30/2022 | Red Rock Resorts, Inc. | RRR | 1,107,706 | -19,724 | 37,950,000 | 339,000 | $34.26 |
| 06/30/2022 | Red Rock Resorts, Inc. | RRR | 1,127,430 | -13,225 | 37,611,000 | -17,779,000 | $33.36 |
| 03/31/2022 | Red Rock Resorts, Inc. | RRR | 1,140,655 | -13,387 | 55,390,000 | -8,094,000 | $48.56 |
| 12/31/2021 | Red Rock Resorts, Inc. | RRR | 1,154,042 | -38,226 | 63,484,000 | 2,416,000 | $55.01 |
| 09/30/2021 | Red Rock Resorts, Inc. | RRR | 1,192,268 | -22,195 | 61,068,000 | 9,453,000 | $51.22 |
| 06/30/2021 | Red Rock Resorts, Inc. | RRR | 1,214,463 | -39,394 | 51,615,000 | 10,752,000 | $42.50 |
| 03/31/2021 | Red Rock Resorts, Inc. | RRR | 1,253,857 | -45,248 | 40,863,000 | 8,333,000 | $32.59 |
| 12/31/2020 | Red Rock Resorts, Inc. | RRR | 1,299,105 | -15,749 | 32,530,000 | 10,046,000 | $25.04 |
| 09/30/2020 | Red Rock Resorts, Inc. | RRR | 1,314,854 | -119,253 | 22,484,000 | 6,838,000 | $17.10 |
| 06/30/2020 | Red Rock Resorts, Inc. | RRR | 1,434,107 | -2,220 | 15,646,000 | 3,365,000 | $10.91 |
| 03/31/2020 | Red Rock Resorts, Inc. | RRR | 1,436,327 | -15,972 | 12,281,000 | -22,502,000 | $8.55 |
| 12/31/2019 | Red Rock Resorts, Inc. | RRR | 1,452,299 | 14,206 | 34,783,000 | 5,583,000 | $23.95 |
| 09/30/2019 | Red Rock Resorts, Inc. | RRR | 1,438,093 | 17,234 | 29,200,000 | -1,320,000 | $20.30 |
| 06/30/2019 | Red Rock Resorts, Inc. | RRR | 1,420,859 | 28,026 | 30,520,000 | -5,485,000 | $21.48 |
| 03/31/2019 | Red Rock Resorts, Inc. | RRR | 1,392,833 | 42,006 | 36,005,000 | 8,438,000 | $25.85 |
| 12/31/2018 | Red Rock Resorts, Inc. | RRR | 1,350,827 | -3,031 | 27,567,000 | -8,513,000 | $20.41 |
| 09/30/2018 | Red Rock Resorts, Inc. | RRR | 1,353,858 | 29,195 | 36,080,000 | -8,299,000 | $26.65 |
| 06/30/2018 | Red Rock Resorts, Inc. | RRR | 1,324,663 | -30,500 | 44,379,000 | -1,339,000 | $33.50 |
| 12/31/2017 | Red Rock Resorts, Inc. | RRR | 1,355,163 | 101,293 | 45,718,000 | 16,678,000 | $33.74 |
| 09/30/2017 | Red Rock Resorts, Inc. | RRR | 1,253,870 | 98,473 | 29,040,000 | 1,830,000 | $23.16 |
| 06/30/2017 | Red Rock Resorts, Inc. | RRR | 1,155,397 | 604,001 | 27,210,000 | 14,981,000 | $23.55 |
| 03/31/2017 | Red Rock Resorts, Inc. | RRR | 551,396 | 28,029 | 12,229,000 | 95,000 | $22.18 |
| 12/31/2016 | Red Rock Resorts, Inc. | RRR | 523,367 | 63,797 | 12,134,000 | 1,291,000 | $23.18 |
| 09/30/2016 | Red Rock Resorts, Inc. | RRR | 459,570 | 56,142 | 10,843,000 | 1,976,000 | $23.59 |
| 06/30/2016 | Red Rock Resorts, Inc. | RRR | 403,428 | 403,428 | 8,867,000 | 8,867,000 | $21.98 |
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