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STATE STREET CORP
> GE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | GENERAL ELECTRIC CO | GE | 0 | -349,820,665 | 0 | -4,712,057,000 | |
| 06/30/2021 | GENERAL ELECTRIC CO | GE | 349,820,665 | -1,589,061 | 4,712,057,000 | 94,619,000 | $13.47 |
| 03/31/2021 | GENERAL ELECTRIC CO | GE | 351,409,726 | 2,559,157 | 4,617,438,000 | 846,339,000 | $13.14 |
| 12/31/2020 | GENERAL ELECTRIC CO | GE | 348,850,569 | -2,162,493 | 3,771,099,000 | 1,580,822,000 | $10.81 |
| 09/30/2020 | GENERAL ELECTRIC CO | GE | 351,013,062 | 4,602,725 | 2,190,277,000 | -179,135,000 | $6.24 |
| 06/30/2020 | GENERAL ELECTRIC CO | GE | 346,410,337 | 5,648,221 | 2,369,412,000 | -339,602,000 | $6.84 |
| 03/31/2020 | GENERAL ELECTRIC CO | GE | 340,762,116 | -6,180,801 | 2,709,014,000 | -1,166,276,000 | $7.95 |
| 12/31/2019 | GENERAL ELECTRIC CO | GE | 346,942,917 | 4,182,509 | 3,875,290,000 | 807,627,000 | $11.17 |
| 09/30/2019 | GENERAL ELECTRIC CO | GE | 342,760,408 | -1,675,519 | 3,067,663,000 | -552,325,000 | $8.95 |
| 06/30/2019 | GENERAL ELECTRIC CO | GE | 344,435,927 | -4,189,308 | 3,619,988,000 | 133,928,000 | $10.51 |
| 03/31/2019 | GENERAL ELECTRIC CO | GE | 348,625,235 | 10,478,430 | 3,486,060,000 | 922,945,000 | $10.00 |
| 12/31/2018 | GENERAL ELECTRIC CO | GE | 338,146,805 | 753,907 | 2,563,115,000 | -1,246,056,000 | $7.58 |
| 09/30/2018 | GENERAL ELECTRIC CO | GE | 337,392,898 | 10,795,388 | 3,809,171,000 | -635,828,000 | $11.29 |
| 06/30/2018 | GENERAL ELECTRIC CO | GE | 326,597,510 | -11,068,362 | 4,444,999,000 | -1,447,272,000 | $13.61 |
| 12/31/2017 | GENERAL ELECTRIC CO | GE | 337,665,872 | 4,054,353 | 5,892,271,000 | -2,174,456,000 | $17.45 |
| 09/30/2017 | GENERAL ELECTRIC CO | GE | 333,611,519 | -10,404,381 | 8,066,727,000 | -1,225,147,000 | $24.18 |
| 06/30/2017 | GENERAL ELECTRIC CO | GE | 344,015,900 | -10,122,994 | 9,291,874,000 | -1,261,482,000 | $27.01 |
| 03/31/2017 | GENERAL ELECTRIC CO | GE | 354,138,894 | -3,428,446 | 10,553,356,000 | -745,783,000 | $29.80 |
| 12/31/2016 | GENERAL ELECTRIC CO | GE | 357,567,340 | 10,321,746 | 11,299,139,000 | 1,013,700,000 | $31.60 |
| 09/30/2016 | GENERAL ELECTRIC CO | GE | 347,245,594 | 3,953,375 | 10,285,439,000 | -521,385,000 | $29.62 |
| 06/30/2016 | GENERAL ELECTRIC CO | GE | 343,292,219 | -8,807,735 | 10,806,824,000 | -386,426,000 | $31.48 |
| 03/31/2016 | GENERAL ELECTRIC CO | GE | 352,099,954 | -18,280,728 | 11,193,250,000 | 1,852,246,000 | $31.79 |
| 12/31/2015 | GENERAL ELECTRIC CO | GE | 347,245,364 | -23,135,318 | 10,816,695,000 | 1,475,691,000 | $31.15 |
| 09/30/2015 | GENERAL ELECTRIC CO | GE | 370,380,682 | -3,326,485 | 9,341,004,000 | -588,398,000 | $25.22 |
| 06/30/2015 | GENERAL ELECTRIC CO | GE | 373,707,167 | -22,856,897 | 9,929,402,000 | 90,645,000 | $26.57 |
| 03/31/2015 | GENERAL ELECTRIC CO | GE | 396,564,064 | -18,813,323 | 9,838,757,000 | -657,833,000 | $24.81 |
| 12/31/2014 | GENERAL ELECTRIC CO | GE | 415,377,387 | 15,378,226 | 10,496,590,000 | 248,615,000 | $25.27 |
| 09/30/2014 | GENERAL ELECTRIC CO | GE | 399,999,161 | -1,184,343 | 10,247,975,000 | -295,135,000 | $25.62 |
| 06/30/2014 | GENERAL ELECTRIC CO | GE | 401,183,504 | 5,109,402 | 10,543,110,000 | 288,759,000 | $26.28 |
| 03/31/2014 | GENERAL ELECTRIC CO | GE | 396,074,102 | -15,252,414 | 10,254,351,000 | 1,620,614,000 | $25.89 |
| 12/31/2013 | GENERAL ELECTRIC CO | GE | 411,326,516 | 411,326,516 | 8,633,737,000 | 8,633,737,000 | $20.99 |
| 09/30/2013 | GENERAL ELECTRIC CO | GE | 404,393,802 | 404,393,802 | 9,660,972,000 | 9,660,972,000 | $23.89 |
| 06/30/2013 | GENERAL ELECTRIC CO | GE | 403,318,129 | -6,704,702 | 9,352,946,000 | -126,784,000 | $23.19 |
| 03/31/2013 | GENERAL ELECTRIC CO | GE | 410,022,831 | -1,303,685 | 9,479,730,000 | 845,993,000 | $23.12 |
| 12/31/2012 | GENERAL ELECTRIC CO | GE | 411,326,516 | 3,735,231 | 8,633,737,000 | -622,656,000 | $20.99 |
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