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STATE STREET CORP
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 60,391,016 | -4,904,053 | 3,422,962,787,000 | -2,013,504,658,000 | $56,680.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 65,295,069 | -271,295 | 5,436,467,445,000 | 5,431,755,190,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 65,566,364 | 717,683 | 4,712,255,000 | 615,115,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 64,848,681 | -4,591,066 | 4,097,140,000 | -1,757,325,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 69,439,747 | -227,694 | 5,854,465,000 | -4,567,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 69,667,441 | 4,305,161 | 5,859,032,000 | 1,098,044,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 65,362,280 | -110,951 | 4,760,988,000 | -6,118,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 65,473,231 | 114,721 | 4,767,106,000 | 507,038,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 65,358,510 | 3,601,204 | 4,260,068,000 | 984,460,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 61,757,306 | 14,703,965 | 3,275,608,000 | 1,570,865,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 47,053,341 | -190,149 | 1,704,743,000 | 110,748,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 47,243,490 | 408,493 | 1,593,995,000 | 19,402,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 46,834,997 | -2,989,624 | 1,574,593,000 | -795,066,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 49,824,621 | -1,202,922 | 2,369,659,000 | 235,177,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 51,027,543 | -2,894,232 | 2,134,482,000 | -32,634,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 53,921,775 | -113,422 | 2,167,116,000 | -143,429,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 54,035,197 | 712,313 | 2,310,545,000 | 96,046,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 53,322,884 | -2,154,712 | 2,214,499,000 | -512,219,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 55,477,596 | 1,820,766 | 2,726,718,000 | -15,145,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 53,656,830 | -3,383,359 | 2,741,863,000 | -188,289,000 | $51.10 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 57,040,189 | -1,947,793 | 2,930,152,000 | 350,021,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 58,987,982 | -1,343,055 | 2,580,131,000 | -11,693,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 60,331,037 | -961,239 | 2,591,824,000 | 90,493,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 61,292,276 | 136,333 | 2,501,331,000 | 87,509,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 61,155,943 | 4,153,309 | 2,413,822,000 | 614,249,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 57,002,634 | 11,556,526 | 1,799,573,000 | 649,342,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 45,446,108 | -854,008 | 1,150,231,000 | -147,092,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 46,300,116 | -4,794 | 1,297,323,000 | -25,156,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 47,250,308 | 945,398 | 1,555,959,000 | 233,480,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 46,304,910 | -159,777 | 1,322,479,000 | -194,595,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 46,464,687 | -1,758,312 | 1,517,074,000 | 49,160,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 48,222,999 | -2,163,131 | 1,467,914,000 | -53,244,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 50,386,130 | 2,222,102 | 1,521,158,000 | 105,618,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 48,164,028 | -111,370 | 1,415,540,000 | 115,483,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 48,275,398 | 269,864 | 1,300,057,000 | -11,938,000 | $26.93 |
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