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STATE STREET CORP
> FRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERAL REALTY INVESTMENT TRUST | FRT | 9,640,944 | -557,542 | 943,138,316,000 | -98,129,974,000 | $97,826.35 |
| 12/31/2022 | FEDERAL REALTY INVESTMENT TRUST | FRT | 10,198,486 | 598,324 | 1,041,268,290,000 | 1,040,393,147,000 | $102,100.28 |
| 09/30/2022 | FEDERAL REALTY INVESTMENT TRUST | FRT | 9,600,162 | 1,136,033 | 875,143,000 | 56,072,000 | $91.16 |
| 06/30/2022 | FEDERAL REALTY INVESTMENT TRUST | FRT | 8,464,129 | 647,204 | 819,071,000 | -143,221,000 | $96.77 |
| 03/31/2022 | FEDERAL REALTY INVESTMENT TRUST | FRT | 7,816,925 | 7,816,925 | 962,292,000 | 962,292,000 | $123.10 |
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