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STATE STREET CORP
> DOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOW CHEMICAL CO /DE/ | DOW | 36,147,410 | -509,348 | 1,925,211,057,000 | 78,077,021,000 | $53,260.00 |
| 12/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 36,656,758 | -341,642 | 1,847,134,036,000 | 1,845,508,696,000 | $50,390.00 |
| 09/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 36,998,400 | -1,105,107 | 1,625,340,000 | -341,182,000 | $43.93 |
| 06/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 38,103,507 | -290,084 | 1,966,522,000 | -479,918,000 | $51.61 |
| 03/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 38,393,591 | -493,072 | 2,446,440,000 | 240,788,000 | $63.72 |
| 12/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 38,886,663 | -163,008 | 2,205,652,000 | -42,047,000 | $56.72 |
| 09/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 39,049,671 | -383,719 | 2,247,699,000 | -247,646,000 | $57.56 |
| 06/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 39,433,390 | 1,714,385 | 2,495,345,000 | 83,592,000 | $63.28 |
| 03/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 37,719,005 | 2,020,287 | 2,411,753,000 | 430,474,000 | $63.94 |
| 12/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 35,698,718 | -531,604 | 1,981,279,000 | 276,642,000 | $55.50 |
| 09/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 36,230,322 | -1,387,457 | 1,704,637,000 | 171,336,000 | $47.05 |
| 06/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 37,617,779 | 1,565,451 | 1,533,301,000 | 479,131,000 | $40.76 |
| 03/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 36,052,328 | -293,597 | 1,054,170,000 | -935,042,000 | $29.24 |
| 12/31/2019 | DOW CHEMICAL CO /DE/ | DOW | 36,345,925 | 189,392 | 1,989,212,000 | 266,353,000 | $54.73 |
| 09/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 36,156,533 | 781,380 | 1,722,859,000 | -21,490,000 | $47.65 |
| 06/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 35,375,153 | 35,375,153 | 1,744,349,000 | 1,744,349,000 | $49.31 |
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