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STATE STREET CORP
> BC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRUNSWICK CORP | BC | 2,051,111 | -7,288 | 177,708,257,000 | 29,338,857,000 | $86,640.00 |
| 12/31/2022 | BRUNSWICK CORP | BC | 2,058,399 | -4,048 | 148,369,400,000 | 148,234,413,000 | $72,080.00 |
| 09/30/2022 | BRUNSWICK CORP | BC | 2,062,447 | 5,578 | 134,987,000 | 509,000 | $65.45 |
| 06/30/2022 | BRUNSWICK CORP | BC | 2,056,869 | -64,684 | 134,478,000 | -37,134,000 | $65.38 |
| 03/31/2022 | BRUNSWICK CORP | BC | 2,121,553 | 53,083 | 171,612,000 | -36,745,000 | $80.89 |
| 12/31/2021 | BRUNSWICK CORP | BC | 2,068,470 | 39,218 | 208,357,000 | 15,030,000 | $100.73 |
| 09/30/2021 | BRUNSWICK CORP | BC | 2,029,252 | 12,534 | 193,327,000 | -7,578,000 | $95.27 |
| 06/30/2021 | BRUNSWICK CORP | BC | 2,016,718 | 191,454 | 200,905,000 | 26,830,000 | $99.62 |
| 03/31/2021 | BRUNSWICK CORP | BC | 1,825,264 | 16,444 | 174,075,000 | 36,171,000 | $95.37 |
| 12/31/2020 | BRUNSWICK CORP | BC | 1,808,820 | 31,401 | 137,904,000 | 33,196,000 | $76.24 |
| 09/30/2020 | BRUNSWICK CORP | BC | 1,777,419 | -76,816 | 104,708,000 | -13,982,000 | $58.91 |
| 06/30/2020 | BRUNSWICK CORP | BC | 1,854,235 | -95,393 | 118,690,000 | 49,732,000 | $64.01 |
| 03/31/2020 | BRUNSWICK CORP | BC | 1,949,628 | -1,900 | 68,958,000 | -48,095,000 | $35.37 |
| 12/31/2019 | BRUNSWICK CORP | BC | 1,951,528 | -115,518 | 117,053,000 | 9,319,000 | $59.98 |
| 09/30/2019 | BRUNSWICK CORP | BC | 2,067,046 | -88,028 | 107,734,000 | 8,838,000 | $52.12 |
| 06/30/2019 | BRUNSWICK CORP | BC | 2,155,074 | 3,080 | 98,896,000 | -9,414,000 | $45.89 |
| 03/31/2019 | BRUNSWICK CORP | BC | 2,151,994 | 44,725 | 108,310,000 | 10,427,000 | $50.33 |
| 12/31/2018 | BRUNSWICK CORP | BC | 2,107,269 | -158,851 | 97,883,000 | -53,995,000 | $46.45 |
| 09/30/2018 | BRUNSWICK CORP | BC | 2,266,120 | 23,150 | 151,878,000 | 7,253,000 | $67.02 |
| 06/30/2018 | BRUNSWICK CORP | BC | 2,242,970 | -231,201 | 144,625,000 | 8,001,000 | $64.48 |
| 12/31/2017 | BRUNSWICK CORP | BC | 2,474,171 | 6,949 | 136,624,000 | -1,468,000 | $55.22 |
| 09/30/2017 | BRUNSWICK CORP | BC | 2,467,222 | -6,069 | 138,092,000 | -17,053,000 | $55.97 |
| 06/30/2017 | BRUNSWICK CORP | BC | 2,473,291 | 4,846 | 155,145,000 | 4,072,000 | $62.73 |
| 03/31/2017 | BRUNSWICK CORP | BC | 2,468,445 | -27,851 | 151,073,000 | 14,930,000 | $61.20 |
| 12/31/2016 | BRUNSWICK CORP | BC | 2,496,296 | -66,133 | 136,143,000 | 11,147,000 | $54.54 |
| 09/30/2016 | BRUNSWICK CORP | BC | 2,562,429 | -46,382 | 124,996,000 | 6,764,000 | $48.78 |
| 06/30/2016 | BRUNSWICK CORP | BC | 2,608,811 | 47,886 | 118,232,000 | -4,642,000 | $45.32 |
| 03/31/2016 | BRUNSWICK CORP | BC | 2,560,925 | 174,214 | 122,874,000 | 8,571,000 | $47.98 |
| 12/31/2015 | BRUNSWICK CORP | BC | 2,382,737 | -3,974 | 120,356,000 | 6,053,000 | $50.51 |
| 09/30/2015 | BRUNSWICK CORP | BC | 2,386,711 | -61,818 | 114,303,000 | -10,231,000 | $47.89 |
| 06/30/2015 | BRUNSWICK CORP | BC | 2,448,529 | -702,227 | 124,534,000 | -37,570,000 | $50.86 |
| 03/31/2015 | BRUNSWICK CORP | BC | 3,150,756 | 32,361 | 162,104,000 | 2,258,000 | $51.45 |
| 12/31/2014 | BRUNSWICK CORP | BC | 3,118,395 | 8,226 | 159,846,000 | 28,784,000 | $51.26 |
| 09/30/2014 | BRUNSWICK CORP | BC | 3,110,169 | -64,454 | 131,062,000 | -2,689,000 | $42.14 |
| 06/30/2014 | BRUNSWICK CORP | BC | 3,174,623 | 32,258 | 133,751,000 | -8,564,000 | $42.13 |
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