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STATE STREET CORP
> AMAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APPLIED MATERIALS INC /DE | AMAT | 38,242,877 | 109,203 | 5,527,625,442,000 | 1,814,168,268,000 | $144,540.00 |
| 12/31/2022 | APPLIED MATERIALS INC /DE | AMAT | 38,133,674 | -273,478 | 3,713,457,174,000 | 3,710,310,476,000 | $97,380.00 |
| 09/30/2022 | APPLIED MATERIALS INC /DE | AMAT | 38,407,152 | -483,397 | 3,146,698,000 | -391,564,000 | $81.93 |
| 06/30/2022 | APPLIED MATERIALS INC /DE | AMAT | 38,890,549 | -1,286,871 | 3,538,262,000 | -1,757,122,000 | $90.98 |
| 03/31/2022 | APPLIED MATERIALS INC /DE | AMAT | 40,177,420 | 192,537 | 5,295,384,000 | -996,637,000 | $131.80 |
| 12/31/2021 | APPLIED MATERIALS INC /DE | AMAT | 39,984,883 | 183,501 | 6,292,021,000 | 1,168,389,000 | $157.36 |
| 09/30/2021 | APPLIED MATERIALS INC /DE | AMAT | 39,801,382 | -411,887 | 5,123,632,000 | -602,738,000 | $128.73 |
| 06/30/2021 | APPLIED MATERIALS INC /DE | AMAT | 40,213,269 | -68,055 | 5,726,370,000 | 344,785,000 | $142.40 |
| 03/31/2021 | APPLIED MATERIALS INC /DE | AMAT | 40,281,324 | -2,118,167 | 5,381,585,000 | 1,722,509,000 | $133.60 |
| 12/31/2020 | APPLIED MATERIALS INC /DE | AMAT | 42,399,491 | -1,508,471 | 3,659,076,000 | 1,048,748,000 | $86.30 |
| 09/30/2020 | APPLIED MATERIALS INC /DE | AMAT | 43,907,962 | -199,012 | 2,610,328,000 | -55,939,000 | $59.45 |
| 06/30/2020 | APPLIED MATERIALS INC /DE | AMAT | 44,106,974 | 75,296 | 2,666,267,000 | 648,736,000 | $60.45 |
| 03/31/2020 | APPLIED MATERIALS INC /DE | AMAT | 44,031,678 | -376,936 | 2,017,531,000 | -693,171,000 | $45.82 |
| 12/31/2019 | APPLIED MATERIALS INC /DE | AMAT | 44,408,614 | -906,680 | 2,710,702,000 | 449,469,000 | $61.04 |
| 09/30/2019 | APPLIED MATERIALS INC /DE | AMAT | 45,315,294 | -945,659 | 2,261,233,000 | 183,654,000 | $49.90 |
| 06/30/2019 | APPLIED MATERIALS INC /DE | AMAT | 46,260,953 | 229,915 | 2,077,579,000 | 251,988,000 | $44.91 |
| 03/31/2019 | APPLIED MATERIALS INC /DE | AMAT | 46,031,038 | 1,410,867 | 1,825,591,000 | 364,727,000 | $39.66 |
| 12/31/2018 | APPLIED MATERIALS INC /DE | AMAT | 44,620,171 | -670,069 | 1,460,864,000 | -289,606,000 | $32.74 |
| 09/30/2018 | APPLIED MATERIALS INC /DE | AMAT | 45,290,240 | 2,093,040 | 1,750,470,000 | -244,812,000 | $38.65 |
| 06/30/2018 | APPLIED MATERIALS INC /DE | AMAT | 43,197,200 | -9,827,172 | 1,995,282,000 | -715,326,000 | $46.19 |
| 12/31/2017 | APPLIED MATERIALS INC /DE | AMAT | 53,024,372 | 5,395,532 | 2,710,608,000 | 229,615,000 | $51.12 |
| 09/30/2017 | APPLIED MATERIALS INC /DE | AMAT | 47,628,840 | -1,268,318 | 2,480,993,000 | 461,054,000 | $52.09 |
| 06/30/2017 | APPLIED MATERIALS INC /DE | AMAT | 48,897,158 | 985,296 | 2,019,939,000 | 156,168,000 | $41.31 |
| 03/31/2017 | APPLIED MATERIALS INC /DE | AMAT | 47,911,862 | -2,552,774 | 1,863,771,000 | 235,278,000 | $38.90 |
| 12/31/2016 | APPLIED MATERIALS INC /DE | AMAT | 50,464,636 | -11,561 | 1,628,493,000 | 106,624,000 | $32.27 |
| 09/30/2016 | APPLIED MATERIALS INC /DE | AMAT | 50,476,197 | 7,116,466 | 1,521,869,000 | 482,528,000 | $30.15 |
| 06/30/2016 | APPLIED MATERIALS INC /DE | AMAT | 43,359,731 | -3,457,256 | 1,039,341,000 | 47,760,000 | $23.97 |
| 03/31/2016 | APPLIED MATERIALS INC /DE | AMAT | 46,816,987 | -1,062,072 | 991,581,000 | 288,228,000 | $21.18 |
| 12/31/2015 | APPLIED MATERIALS INC /DE | AMAT | 47,035,189 | -843,870 | 878,146,000 | 174,793,000 | $18.67 |
| 09/30/2015 | APPLIED MATERIALS INC /DE | AMAT | 47,879,059 | -874,837 | 703,353,000 | -233,689,000 | $14.69 |
| 06/30/2015 | APPLIED MATERIALS INC /DE | AMAT | 48,753,896 | 1,219,722 | 937,042,000 | -135,336,000 | $19.22 |
| 03/31/2015 | APPLIED MATERIALS INC /DE | AMAT | 47,534,174 | -2,114,404 | 1,072,378,000 | -164,862,000 | $22.56 |
| 12/31/2014 | APPLIED MATERIALS INC /DE | AMAT | 49,648,578 | 1,258,616 | 1,237,240,000 | 191,536,000 | $24.92 |
| 09/30/2014 | APPLIED MATERIALS INC /DE | AMAT | 48,389,962 | 1,083,745 | 1,045,704,000 | -21,057,000 | $21.61 |
| 06/30/2014 | APPLIED MATERIALS INC /DE | AMAT | 47,306,217 | 390,953 | 1,066,761,000 | 108,753,000 | $22.55 |
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