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STATE STREET CORP
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 35,255,582 | 1,799,245 | 13,866,020,401,000 | 2,232,248,336,000 | $393,300.00 |
| 12/31/2022 | Mastercard Inc | MA | 33,456,337 | -408,720 | 11,633,772,065,000 | 11,624,142,875,000 | $347,730.00 |
| 09/30/2022 | Mastercard Inc | MA | 33,865,057 | 138,753 | 9,629,190,000 | -1,010,784,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 33,726,304 | -1,158,537 | 10,639,974,000 | -1,827,170,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 34,884,841 | -643,689 | 12,467,144,000 | -298,967,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 35,528,530 | 1,511,927 | 12,766,111,000 | 939,218,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 34,016,603 | 39,216 | 11,826,893,000 | -577,911,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 33,977,387 | 131,150 | 12,404,804,000 | 353,851,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 33,846,237 | -927,233 | 12,050,953,000 | -361,089,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 34,773,470 | -1,359,253 | 12,412,042,000 | 193,039,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 36,132,723 | -651,677 | 12,219,003,000 | 1,341,856,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 36,784,400 | -24,401 | 10,877,147,000 | 1,985,613,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 36,808,801 | -121,617 | 8,891,534,000 | -2,135,520,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 36,930,418 | 143,079 | 11,027,054,000 | 1,036,716,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 36,787,339 | -98,491 | 9,990,338,000 | 232,929,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 36,885,830 | -76,310 | 9,757,409,000 | 1,054,673,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 36,962,140 | 1,284,970 | 8,702,736,000 | 1,972,238,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 35,677,170 | 35,677,170 | 6,730,498,000 | 6,730,498,000 | $188.65 |
| 06/30/2013 | Mastercard Inc | MA | 0 | -4,033,353 | 0 | -2,182,561,000 | |
| 03/31/2013 | Mastercard Inc | MA | 4,033,353 | -66,987 | 2,182,561,000 | 168,156,000 | $541.13 |
| 12/31/2012 | Mastercard Inc | MA | 4,100,340 | 17,189 | 2,014,405,000 | 170,958,000 | $491.28 |
| 09/30/2012 | Mastercard Inc | MA | 4,083,151 | 177,813 | 1,843,447,000 | 163,736,000 | $451.48 |
| 06/30/2012 | Mastercard Inc | MA | 3,905,338 | 24,410 | 1,679,711,000 | 47,627,000 | $430.11 |
| 03/31/2012 | Mastercard Inc | MA | 3,880,928 | 103,164 | 1,632,084,000 | 433,926,000 | $420.54 |
| 12/31/2011 | Mastercard Inc | MA | 3,872,729 | 94,965 | 1,443,833,000 | 245,675,000 | $372.82 |
| 09/30/2011 | Mastercard Inc | MA | 3,777,764 | 3,777,764 | 1,198,158,000 | 1,198,158,000 | $317.16 |
| 06/30/2011 | Mastercard Inc | MA | 0 | -3,514,790 | 0 | -884,734,000 | |
| 03/31/2011 | Mastercard Inc | MA | 3,514,790 | 3,514,790 | 884,734,000 | 884,734,000 | $251.72 |
| 12/31/2010 | Mastercard Inc | MA | 0 | -3,250,581 | 0 | -728,130,000 | |
| 09/30/2010 | Mastercard Inc | MA | 3,250,581 | 203,748 | 728,130,000 | -45,552,000 | $224.00 |
| 03/31/2010 | Mastercard Inc | MA | 3,046,833 | -199,642 | 773,682,000 | -57,351,000 | $253.93 |
| 12/31/2009 | Mastercard Inc | MA | 3,246,475 | 296,668 | 831,033,000 | 234,730,000 | $255.98 |
| 09/30/2009 | Mastercard Inc | MA | 2,949,807 | 552,828 | 596,303,000 | 195,264,000 | $202.15 |
| 06/30/2009 | Mastercard Inc | MA | 2,396,979 | -251,784 | 401,039,000 | 22,451,000 | $167.31 |
| 03/31/2009 | Mastercard Inc | MA | 0 | -2,648,763 | 0 | -378,588,000 | |
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