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STATE STREET CORP
> SMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCOTTS MIRACLE-GRO CO | SMG | 1,247,110 | 37,973 | 78,181,326,000 | 19,429,359,000 | $62,690.00 |
| 12/31/2022 | SCOTTS MIRACLE-GRO CO | SMG | 1,209,137 | 5,291 | 58,751,967,000 | 58,700,503,000 | $48,590.00 |
| 09/30/2022 | SCOTTS MIRACLE-GRO CO | SMG | 1,203,846 | 6,659 | 51,464,000 | -43,102,000 | $42.75 |
| 06/30/2022 | SCOTTS MIRACLE-GRO CO | SMG | 1,197,187 | 32,184 | 94,566,000 | -48,683,000 | $78.99 |
| 03/31/2022 | SCOTTS MIRACLE-GRO CO | SMG | 1,165,003 | 64,941 | 143,249,000 | -33,861,000 | $122.96 |
| 12/31/2021 | SCOTTS MIRACLE-GRO CO | SMG | 1,100,062 | 2,363 | 177,110,000 | 16,451,000 | $161.00 |
| 09/30/2021 | SCOTTS MIRACLE-GRO CO | SMG | 1,097,699 | -14,371 | 160,659,000 | -52,769,000 | $146.36 |
| 06/30/2021 | SCOTTS MIRACLE-GRO CO | SMG | 1,112,070 | 92,658 | 213,428,000 | -36,297,000 | $191.92 |
| 03/31/2021 | SCOTTS MIRACLE-GRO CO | SMG | 1,019,412 | -71 | 249,725,000 | 46,705,000 | $244.97 |
| 12/31/2020 | SCOTTS MIRACLE-GRO CO | SMG | 1,019,483 | 19,939 | 203,020,000 | 50,180,000 | $199.14 |
| 09/30/2020 | SCOTTS MIRACLE-GRO CO | SMG | 999,544 | -14,758 | 152,840,000 | 16,447,000 | $152.91 |
| 06/30/2020 | SCOTTS MIRACLE-GRO CO | SMG | 1,014,302 | 20,453 | 136,393,000 | 34,623,000 | $134.47 |
| 03/31/2020 | SCOTTS MIRACLE-GRO CO | SMG | 993,849 | 14,931 | 101,770,000 | -2,172,000 | $102.40 |
| 12/31/2019 | SCOTTS MIRACLE-GRO CO | SMG | 978,918 | -469 | 103,942,000 | 4,221,000 | $106.18 |
| 09/30/2019 | SCOTTS MIRACLE-GRO CO | SMG | 979,387 | -20,604 | 99,721,000 | 1,222,000 | $101.82 |
| 06/30/2019 | SCOTTS MIRACLE-GRO CO | SMG | 999,991 | -25,920 | 98,499,000 | 17,883,000 | $98.50 |
| 03/31/2019 | SCOTTS MIRACLE-GRO CO | SMG | 1,025,911 | 45,274 | 80,616,000 | 20,346,000 | $78.58 |
| 12/31/2018 | SCOTTS MIRACLE-GRO CO | SMG | 980,637 | 980,637 | 60,270,000 | 60,270,000 | $61.46 |
| 06/30/2013 | SCOTTS MIRACLE-GRO CO | SMG | 0 | -1,171,147 | 0 | -50,638,000 | |
| 03/31/2013 | SCOTTS MIRACLE-GRO CO | SMG | 1,171,147 | 15,368 | 50,638,000 | -272,000 | $43.24 |
| 12/31/2012 | SCOTTS MIRACLE-GRO CO | SMG | 1,155,779 | -17,936 | 50,910,000 | -110,000 | $44.05 |
| 09/30/2012 | SCOTTS MIRACLE-GRO CO | SMG | 1,173,715 | 154,804 | 51,020,000 | 9,126,000 | $43.47 |
| 06/30/2012 | SCOTTS MIRACLE-GRO CO | SMG | 1,018,911 | 4,828 | 41,894,000 | -13,027,000 | $41.12 |
| 03/31/2012 | SCOTTS MIRACLE-GRO CO | SMG | 1,014,083 | -24,208 | 54,921,000 | 8,615,000 | $54.16 |
| 12/31/2011 | SCOTTS MIRACLE-GRO CO | SMG | 1,028,499 | -9,792 | 48,012,000 | 1,706,000 | $46.68 |
| 09/30/2011 | SCOTTS MIRACLE-GRO CO | SMG | 1,038,291 | 1,038,291 | 46,306,000 | 46,306,000 | $44.60 |
| 12/31/2010 | SCOTTS MIRACLE-GRO CO | SMG | 0 | -974,928 | 0 | -50,427,000 | |
| 09/30/2010 | SCOTTS MIRACLE-GRO CO | SMG | 974,928 | 46,553 | 50,427,000 | 7,397,000 | $51.72 |
| 03/31/2010 | SCOTTS MIRACLE-GRO CO | SMG | 928,375 | -28,306 | 43,030,000 | 5,423,000 | $46.35 |
| 12/31/2009 | SCOTTS MIRACLE-GRO CO | SMG | 956,681 | 65,299 | 37,607,000 | -678,000 | $39.31 |
| 09/30/2009 | SCOTTS MIRACLE-GRO CO | SMG | 891,382 | -20,902 | 38,285,000 | 6,309,000 | $42.95 |
| 06/30/2009 | SCOTTS MIRACLE-GRO CO | SMG | 912,284 | -41,574 | 31,976,000 | -1,123,000 | $35.05 |
| 03/31/2009 | SCOTTS MIRACLE-GRO CO | SMG | 953,858 | 176,335 | 33,099,000 | 9,991,000 | $34.70 |
| 12/31/2008 | SCOTTS MIRACLE-GRO CO | SMG | 777,523 | 13,770 | 23,108,000 | 5,053,000 | $29.72 |
| 09/30/2008 | SCOTTS MIRACLE-GRO CO | SMG | 763,753 | 14,594 | 18,055,000 | 4,892,000 | $23.64 |
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