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STATE STREET CORP
> DD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DuPont de Nemours, Inc. | DD | 18,536,772 | -1,493,472 | 1,324,266,992,000 | -50,408,654,000 | $71,440.00 |
| 12/31/2022 | DuPont de Nemours, Inc. | DD | 20,030,244 | -350,237 | 1,374,675,646,000 | 1,373,648,470,000 | $68,630.00 |
| 09/30/2022 | DuPont de Nemours, Inc. | DD | 20,380,481 | -850,168 | 1,027,176,000 | -152,823,000 | $50.40 |
| 06/30/2022 | DuPont de Nemours, Inc. | DD | 21,230,649 | -711,716 | 1,179,999,000 | -434,520,000 | $55.58 |
| 03/31/2022 | DuPont de Nemours, Inc. | DD | 21,942,365 | -5,014,472 | 1,614,519,000 | -563,054,000 | $73.58 |
| 12/31/2021 | DuPont de Nemours, Inc. | DD | 26,956,837 | -460,644 | 2,177,573,000 | 313,458,000 | $80.78 |
| 09/30/2021 | DuPont de Nemours, Inc. | DD | 27,417,481 | -1,457,691 | 1,864,115,000 | -371,112,000 | $67.99 |
| 06/30/2021 | DuPont de Nemours, Inc. | DD | 28,875,172 | 1,081,191 | 2,235,227,000 | 87,308,000 | $77.41 |
| 03/31/2021 | DuPont de Nemours, Inc. | DD | 27,793,981 | -8,455,795 | 2,147,919,000 | -429,803,000 | $77.28 |
| 12/31/2020 | DuPont de Nemours, Inc. | DD | 36,249,776 | -123,761 | 2,577,722,000 | 559,718,000 | $71.11 |
| 09/30/2020 | DuPont de Nemours, Inc. | DD | 36,373,537 | -813,632 | 2,018,004,000 | 42,250,000 | $55.48 |
| 06/30/2020 | DuPont de Nemours, Inc. | DD | 37,187,169 | 204,382 | 1,975,754,000 | 714,641,000 | $53.13 |
| 03/31/2020 | DuPont de Nemours, Inc. | DD | 36,982,787 | -1,675,705 | 1,261,113,000 | -1,220,762,000 | $34.10 |
| 12/31/2019 | DuPont de Nemours, Inc. | DD | 38,658,492 | -1,249,876 | 2,481,875,000 | -363,991,000 | $64.20 |
| 09/30/2019 | DuPont de Nemours, Inc. | DD | 39,908,368 | -830,091 | 2,845,866,000 | -212,370,000 | $71.31 |
| 06/30/2019 | DuPont de Nemours, Inc. | DD | 40,738,459 | 40,738,459 | 3,058,236,000 | 3,058,236,000 | $75.07 |
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