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STATE STREET CORP
> HSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERSHEY CO | HSY | 7,144,337 | -55,671 | 1,783,940,949,000 | 116,635,096,000 | $249,700.00 |
| 12/31/2022 | HERSHEY CO | HSY | 7,200,008 | 142 | 1,667,305,853,000 | 1,665,718,499,000 | $231,570.00 |
| 09/30/2022 | HERSHEY CO | HSY | 7,199,866 | 18,326 | 1,587,354,000 | 42,174,000 | $220.47 |
| 06/30/2022 | HERSHEY CO | HSY | 7,181,540 | -141,188 | 1,545,180,000 | -41,143,000 | $215.16 |
| 03/31/2022 | HERSHEY CO | HSY | 7,322,728 | 7,715 | 1,586,323,000 | 171,087,000 | $216.63 |
| 12/31/2021 | HERSHEY CO | HSY | 7,315,013 | 92,673 | 1,415,236,000 | 192,855,000 | $193.47 |
| 09/30/2021 | HERSHEY CO | HSY | 7,222,340 | 313,853 | 1,222,381,000 | 19,061,000 | $169.25 |
| 06/30/2021 | HERSHEY CO | HSY | 6,908,487 | 172,102 | 1,203,320,000 | 137,893,000 | $174.18 |
| 03/31/2021 | HERSHEY CO | HSY | 6,736,385 | -419,714 | 1,065,427,000 | -24,662,000 | $158.16 |
| 12/31/2020 | HERSHEY CO | HSY | 7,156,099 | -425,802 | 1,090,089,000 | 3,299,000 | $152.33 |
| 09/30/2020 | HERSHEY CO | HSY | 7,581,901 | -188,795 | 1,086,790,000 | 79,552,000 | $143.34 |
| 06/30/2020 | HERSHEY CO | HSY | 7,770,696 | -29,666 | 1,007,238,000 | -26,310,000 | $129.62 |
| 03/31/2020 | HERSHEY CO | HSY | 7,800,362 | 71,064 | 1,033,548,000 | -102,504,000 | $132.50 |
| 12/31/2019 | HERSHEY CO | HSY | 7,729,298 | 173,904 | 1,136,052,000 | -34,959,000 | $146.98 |
| 09/30/2019 | HERSHEY CO | HSY | 7,555,394 | 401,710 | 1,171,011,000 | 212,203,000 | $154.99 |
| 06/30/2019 | HERSHEY CO | HSY | 7,153,684 | 65,842 | 958,808,000 | 144,911,000 | $134.03 |
| 03/31/2019 | HERSHEY CO | HSY | 7,087,842 | 630,512 | 813,897,000 | 121,800,000 | $114.83 |
| 12/31/2018 | HERSHEY CO | HSY | 6,457,330 | 526,643 | 692,097,000 | 87,173,000 | $107.18 |
| 09/30/2018 | HERSHEY CO | HSY | 5,930,687 | 4,676 | 604,924,000 | 53,456,000 | $102.00 |
| 06/30/2018 | HERSHEY CO | HSY | 5,926,011 | -283,932 | 551,468,000 | -153,416,000 | $93.06 |
| 12/31/2017 | HERSHEY CO | HSY | 6,209,943 | 45,638 | 704,884,000 | 31,905,000 | $113.51 |
| 09/30/2017 | HERSHEY CO | HSY | 6,164,305 | -105,864 | 672,979,000 | -246,000 | $109.17 |
| 06/30/2017 | HERSHEY CO | HSY | 6,270,169 | 75,548 | 673,225,000 | -3,548,000 | $107.37 |
| 03/31/2017 | HERSHEY CO | HSY | 6,194,621 | 64,006 | 676,773,000 | 42,686,000 | $109.25 |
| 12/31/2016 | HERSHEY CO | HSY | 6,130,615 | 72,509 | 634,087,000 | 54,935,000 | $103.43 |
| 09/30/2016 | HERSHEY CO | HSY | 6,058,106 | -75,615 | 579,152,000 | -116,961,000 | $95.60 |
| 06/30/2016 | HERSHEY CO | HSY | 6,133,721 | -200,074 | 696,113,000 | 112,831,000 | $113.49 |
| 03/31/2016 | HERSHEY CO | HSY | 6,333,795 | 152,257 | 583,282,000 | 15,317,000 | $92.09 |
| 12/31/2015 | HERSHEY CO | HSY | 6,257,819 | 76,281 | 558,631,000 | -9,334,000 | $89.27 |
| 09/30/2015 | HERSHEY CO | HSY | 6,181,538 | -20,880 | 567,965,000 | 17,007,000 | $91.88 |
| 06/30/2015 | HERSHEY CO | HSY | 6,202,418 | -277,790 | 550,958,000 | -102,964,000 | $88.83 |
| 03/31/2015 | HERSHEY CO | HSY | 6,480,208 | -538,354 | 653,922,000 | -75,528,000 | $100.91 |
| 12/31/2014 | HERSHEY CO | HSY | 7,018,562 | 278,921 | 729,450,000 | 86,284,000 | $103.93 |
| 09/30/2014 | HERSHEY CO | HSY | 6,739,641 | 231,272 | 643,166,000 | 9,446,000 | $95.43 |
| 06/30/2014 | HERSHEY CO | HSY | 6,508,369 | 212,450 | 633,720,000 | -23,579,000 | $97.37 |
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