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STATE STREET CORP
> CEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Constellation Energy Corp | CEG | 17,869,306 | -465,995 | 1,635,934,964,000 | 55,248,665,000 | $91,550.00 |
| 12/31/2022 | Constellation Energy Corp | CEG | 18,335,301 | -483,150 | 1,580,686,299,000 | 1,579,120,792,000 | $86,210.00 |
| 09/30/2022 | Constellation Energy Corp | CEG | 18,818,451 | 282,358 | 1,565,507,000 | 504,130,000 | $83.19 |
| 06/30/2022 | Constellation Energy Corp | CEG | 18,536,093 | 1,279,587 | 1,061,377,000 | 90,699,000 | $57.26 |
| 03/31/2022 | Constellation Energy Corp | CEG | 17,256,506 | 17,256,506 | 970,678,000 | 970,678,000 | $56.25 |
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