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STATE STREET CORP
> ECL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ECOLAB INC. | ECL | 11,231,621 | 143,168 | 2,102,673,637,000 | 482,805,343,000 | $187,210.17 |
| 12/31/2022 | ECOLAB INC. | ECL | 11,088,453 | -208,465 | 1,619,868,294,000 | 1,618,231,067,000 | $146,086.05 |
| 09/30/2022 | ECOLAB INC. | ECL | 11,296,918 | -247,579 | 1,637,227,000 | -143,636,000 | $144.93 |
| 06/30/2022 | ECOLAB INC. | ECL | 11,544,497 | 146,785 | 1,780,863,000 | -237,180,000 | $154.26 |
| 03/31/2022 | ECOLAB INC. | ECL | 11,397,712 | -81,593 | 2,018,043,000 | -680,561,000 | $177.06 |
| 12/31/2021 | ECOLAB INC. | ECL | 11,479,305 | 191,446 | 2,698,604,000 | 338,344,000 | $235.08 |
| 09/30/2021 | ECOLAB INC. | ECL | 11,287,859 | -455,638 | 2,360,260,000 | -64,149,000 | $209.10 |
| 06/30/2021 | ECOLAB INC. | ECL | 11,743,497 | 587,269 | 2,424,409,000 | 30,938,000 | $206.45 |
| 03/31/2021 | ECOLAB INC. | ECL | 11,156,228 | 186,542 | 2,393,471,000 | 14,800,000 | $214.54 |
| 12/31/2020 | ECOLAB INC. | ECL | 10,969,686 | 27,211 | 2,378,671,000 | 186,811,000 | $216.84 |
| 09/30/2020 | ECOLAB INC. | ECL | 10,942,475 | -362,122 | 2,191,860,000 | -62,428,000 | $200.31 |
| 06/30/2020 | ECOLAB INC. | ECL | 11,304,597 | 183,961 | 2,254,288,000 | 516,115,000 | $199.41 |
| 03/31/2020 | ECOLAB INC. | ECL | 11,120,636 | -285,537 | 1,738,173,000 | -468,396,000 | $156.30 |
| 12/31/2019 | ECOLAB INC. | ECL | 11,406,173 | -135,221 | 2,206,569,000 | -84,376,000 | $193.45 |
| 09/30/2019 | ECOLAB INC. | ECL | 11,541,394 | -20,938 | 2,290,945,000 | 2,856,000 | $198.50 |
| 06/30/2019 | ECOLAB INC. | ECL | 11,562,332 | -89,299 | 2,288,089,000 | 225,772,000 | $197.89 |
| 03/31/2019 | ECOLAB INC. | ECL | 11,651,631 | 580,690 | 2,062,317,000 | 425,986,000 | $177.00 |
| 12/31/2018 | ECOLAB INC. | ECL | 11,070,941 | -460,954 | 1,636,331,000 | -164,615,000 | $147.80 |
| 09/30/2018 | ECOLAB INC. | ECL | 11,531,895 | 413,676 | 1,800,946,000 | 240,705,000 | $156.17 |
| 06/30/2018 | ECOLAB INC. | ECL | 11,118,219 | -422,774 | 1,560,241,000 | 11,670,000 | $140.33 |
| 12/31/2017 | ECOLAB INC. | ECL | 11,540,993 | 160,998 | 1,548,571,000 | 84,994,000 | $134.18 |
| 09/30/2017 | ECOLAB INC. | ECL | 11,379,995 | -286,543 | 1,463,577,000 | -85,158,000 | $128.61 |
| 06/30/2017 | ECOLAB INC. | ECL | 11,666,538 | -269,405 | 1,548,735,000 | 52,676,000 | $132.75 |
| 03/31/2017 | ECOLAB INC. | ECL | 11,935,943 | 31,277 | 1,496,059,000 | 100,595,000 | $125.34 |
| 12/31/2016 | ECOLAB INC. | ECL | 11,904,666 | 336,475 | 1,395,464,000 | -12,615,000 | $117.22 |
| 09/30/2016 | ECOLAB INC. | ECL | 11,568,191 | 344,163 | 1,408,079,000 | 76,920,000 | $121.72 |
| 06/30/2016 | ECOLAB INC. | ECL | 11,224,028 | -26,311 | 1,331,159,000 | 76,512,000 | $118.60 |
| 03/31/2016 | ECOLAB INC. | ECL | 11,250,339 | -97,129 | 1,254,647,000 | 9,599,000 | $111.52 |
| 12/31/2015 | ECOLAB INC. | ECL | 11,114,562 | -232,906 | 1,271,286,000 | 26,238,000 | $114.38 |
| 09/30/2015 | ECOLAB INC. | ECL | 11,347,468 | 147,440 | 1,245,048,000 | -21,345,000 | $109.72 |
| 06/30/2015 | ECOLAB INC. | ECL | 11,200,028 | -1,164,350 | 1,266,393,000 | -147,845,000 | $113.07 |
| 03/31/2015 | ECOLAB INC. | ECL | 12,364,378 | -261,594 | 1,414,238,000 | 94,571,000 | $114.38 |
| 12/31/2014 | ECOLAB INC. | ECL | 12,625,972 | -347,220 | 1,319,667,000 | -170,036,000 | $104.52 |
| 09/30/2014 | ECOLAB INC. | ECL | 12,973,192 | 134,068 | 1,489,703,000 | 60,192,000 | $114.83 |
| 06/30/2014 | ECOLAB INC. | ECL | 12,839,124 | 220,864 | 1,429,511,000 | 66,872,000 | $111.34 |
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