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STATE STREET CORP
> BBWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bath & Body Works, Inc. | BBWI | 9,782,690 | 145,440 | 366,850,875,000 | -39,262,840,000 | $37,500.00 |
| 12/31/2022 | Bath & Body Works, Inc. | BBWI | 9,637,250 | -401,517 | 406,113,715,000 | 405,786,451,000 | $42,140.00 |
| 09/30/2022 | Bath & Body Works, Inc. | BBWI | 10,038,767 | 58,201 | 327,264,000 | 58,587,000 | $32.60 |
| 06/30/2022 | Bath & Body Works, Inc. | BBWI | 9,980,566 | -802,388 | 268,677,000 | -246,748,000 | $26.92 |
| 03/31/2022 | Bath & Body Works, Inc. | BBWI | 10,782,954 | -390,780 | 515,425,000 | -264,390,000 | $47.80 |
| 12/31/2021 | Bath & Body Works, Inc. | BBWI | 11,173,734 | 412,656 | 779,815,000 | 101,544,000 | $69.79 |
| 09/30/2021 | Bath & Body Works, Inc. | BBWI | 10,761,078 | 10,761,078 | 678,271,000 | 678,271,000 | $63.03 |
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