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STATE STREET CORP
> MUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MURPHY OIL CORP | MUR | 6,695,420 | -295,320 | 256,434,586,000 | -44,237,141,000 | $38,300.00 |
| 12/31/2022 | MURPHY OIL CORP | MUR | 6,990,740 | 195,304 | 300,671,727,000 | 300,432,732,000 | $43,010.00 |
| 09/30/2022 | MURPHY OIL CORP | MUR | 6,795,436 | -241,839 | 238,995,000 | 26,540,000 | $35.17 |
| 06/30/2022 | MURPHY OIL CORP | MUR | 7,037,275 | -778,568 | 212,455,000 | -103,227,000 | $30.19 |
| 03/31/2022 | MURPHY OIL CORP | MUR | 7,815,843 | 365,686 | 315,682,000 | 121,158,000 | $40.39 |
| 12/31/2021 | MURPHY OIL CORP | MUR | 7,450,157 | -907,898 | 194,524,000 | -14,177,000 | $26.11 |
| 09/30/2021 | MURPHY OIL CORP | MUR | 8,358,055 | -517,775 | 208,701,000 | 2,072,000 | $24.97 |
| 06/30/2021 | MURPHY OIL CORP | MUR | 8,875,830 | -286,951 | 206,629,000 | 56,268,000 | $23.28 |
| 03/31/2021 | MURPHY OIL CORP | MUR | 9,162,781 | 2,111,456 | 150,361,000 | 65,040,000 | $16.41 |
| 12/31/2020 | MURPHY OIL CORP | MUR | 7,051,325 | -319,815 | 85,321,000 | 19,570,000 | $12.10 |
| 09/30/2020 | MURPHY OIL CORP | MUR | 7,371,140 | -233,010 | 65,751,000 | -39,186,000 | $8.92 |
| 06/30/2020 | MURPHY OIL CORP | MUR | 7,604,150 | 501,355 | 104,937,000 | 61,397,000 | $13.80 |
| 03/31/2020 | MURPHY OIL CORP | MUR | 7,102,795 | 958,974 | 43,540,000 | -121,114,000 | $6.13 |
| 12/31/2019 | MURPHY OIL CORP | MUR | 6,143,821 | 269,954 | 164,654,000 | 34,783,000 | $26.80 |
| 09/30/2019 | MURPHY OIL CORP | MUR | 5,873,867 | 80,571 | 129,871,000 | -12,934,000 | $22.11 |
| 06/30/2019 | MURPHY OIL CORP | MUR | 5,793,296 | 182,850 | 142,805,000 | -21,581,000 | $24.65 |
| 03/31/2019 | MURPHY OIL CORP | MUR | 5,610,446 | -261,022 | 164,386,000 | 27,052,000 | $29.30 |
| 12/31/2018 | MURPHY OIL CORP | MUR | 5,871,468 | -547,517 | 137,334,000 | -76,672,000 | $23.39 |
| 09/30/2018 | MURPHY OIL CORP | MUR | 6,418,985 | 433,687 | 214,006,000 | 11,877,000 | $33.34 |
| 06/30/2018 | MURPHY OIL CORP | MUR | 5,985,298 | -414,930 | 202,129,000 | 3,395,000 | $33.77 |
| 12/31/2017 | MURPHY OIL CORP | MUR | 6,400,228 | -1,013,467 | 198,734,000 | 1,831,000 | $31.05 |
| 09/30/2017 | MURPHY OIL CORP | MUR | 7,413,695 | -3,960,177 | 196,903,000 | -94,610,000 | $26.56 |
| 06/30/2017 | MURPHY OIL CORP | MUR | 11,373,872 | 503,190 | 291,513,000 | -19,274,000 | $25.63 |
| 03/31/2017 | MURPHY OIL CORP | MUR | 10,870,682 | 319,322 | 310,787,000 | -17,678,000 | $28.59 |
| 12/31/2016 | MURPHY OIL CORP | MUR | 10,551,360 | -276,036 | 328,465,000 | -680,000 | $31.13 |
| 09/30/2016 | MURPHY OIL CORP | MUR | 10,827,396 | 546,224 | 329,145,000 | 2,720,000 | $30.40 |
| 06/30/2016 | MURPHY OIL CORP | MUR | 10,281,172 | -308,434 | 326,425,000 | 59,665,000 | $31.75 |
| 03/31/2016 | MURPHY OIL CORP | MUR | 10,589,606 | 1,536,562 | 266,760,000 | 47,678,000 | $25.19 |
| 12/31/2015 | MURPHY OIL CORP | MUR | 10,543,672 | 1,490,628 | 236,707,000 | 17,625,000 | $22.45 |
| 09/30/2015 | MURPHY OIL CORP | MUR | 9,053,044 | 420,507 | 219,082,000 | -139,773,000 | $24.20 |
| 06/30/2015 | MURPHY OIL CORP | MUR | 8,632,537 | -82,660 | 358,855,000 | -47,295,000 | $41.57 |
| 03/31/2015 | MURPHY OIL CORP | MUR | 8,715,197 | -88,234 | 406,150,000 | -38,588,000 | $46.60 |
| 12/31/2014 | MURPHY OIL CORP | MUR | 8,803,431 | 441,841 | 444,738,000 | -31,119,000 | $50.52 |
| 09/30/2014 | MURPHY OIL CORP | MUR | 8,361,590 | -150,228 | 475,857,000 | -90,002,000 | $56.91 |
| 06/30/2014 | MURPHY OIL CORP | MUR | 8,511,818 | 188,374 | 565,859,000 | 42,650,000 | $66.48 |
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