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STATE STREET CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 103,104,467 | -2,335,557 | 15,645,071,823,000 | -335,418,214,000 | $151,740.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 105,440,024 | 690,768 | 15,980,490,037,000 | 15,967,265,443,000 | $151,560.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 104,749,256 | 797,652 | 13,224,594,000 | -1,722,607,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 103,951,604 | -1,617,670 | 14,947,201,000 | -1,183,784,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 105,569,274 | 111,110 | 16,130,985,000 | -1,119,861,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 105,458,164 | 1,716,517 | 17,250,846,000 | 2,747,764,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 103,741,647 | -371,585 | 14,503,082,000 | 455,084,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 104,113,232 | -150,041 | 14,047,998,000 | -72,377,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 104,263,273 | -4,737,473 | 14,120,375,000 | -1,045,989,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 109,000,746 | -5,629,702 | 15,166,364,000 | -766,122,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 114,630,448 | -2,006,804 | 15,932,486,000 | 1,986,170,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 116,637,252 | -1,647,417 | 13,946,316,000 | 935,002,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 118,284,669 | 1,086,517 | 13,011,314,000 | -1,626,735,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 117,198,152 | -1,256,039 | 14,638,049,000 | -95,283,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 118,454,191 | 1,585,813 | 14,733,332,000 | 1,918,714,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 116,868,378 | 1,830,171 | 12,814,618,000 | 844,893,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 115,038,207 | 2,895,796 | 11,969,725,000 | 1,661,595,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 112,142,411 | 626,680 | 10,308,130,000 | 1,026,671,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 111,515,731 | 3,045,471 | 9,281,459,000 | 814,275,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 108,470,260 | -6,250,404 | 8,467,184,000 | -2,073,347,000 | $78.06 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 114,720,664 | 2,171,263 | 10,540,531,000 | 300,779,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 112,549,401 | -2,398,176 | 10,239,752,000 | 222,062,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 114,947,577 | -1,076,306 | 10,017,690,000 | -407,052,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 116,023,883 | -1,790,350 | 10,424,742,000 | 518,918,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 117,814,233 | 1,102,516 | 9,905,824,000 | -569,062,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 116,711,717 | 1,457,505 | 10,474,886,000 | 716,312,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 115,254,212 | -1,666,494 | 9,758,574,000 | 134,819,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 116,920,706 | 3,336,237 | 9,623,755,000 | 1,452,492,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 115,610,016 | 2,025,547 | 9,180,593,000 | 1,009,330,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 113,584,469 | 455,951 | 8,171,263,000 | -679,907,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 113,128,518 | -6,492,286 | 8,851,170,000 | -950,546,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 119,620,804 | -4,924,201 | 9,801,716,000 | -1,543,089,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 124,545,005 | 6,301,717 | 11,344,805,000 | 1,443,118,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 118,243,288 | 2,794,402 | 9,901,687,000 | 828,556,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 115,448,886 | 2,877,368 | 9,073,131,000 | -144,000 | $78.59 |
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