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STATE STREET CORP
> THS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TreeHouse Foods, Inc. | THS | 1,916,443 | 55,878 | 96,550,398,000 | 4,675,698,000 | $50,380.00 |
| 12/31/2022 | TreeHouse Foods, Inc. | THS | 1,860,565 | -48,087 | 91,874,700,000 | 91,793,735,000 | $49,380.00 |
| 09/30/2022 | TreeHouse Foods, Inc. | THS | 1,908,652 | -88,986 | 80,965,000 | -2,576,000 | $42.42 |
| 06/30/2022 | TreeHouse Foods, Inc. | THS | 1,997,638 | 23,101 | 83,541,000 | 19,842,000 | $41.82 |
| 03/31/2022 | TreeHouse Foods, Inc. | THS | 1,974,537 | 63,922 | 63,699,000 | -13,738,000 | $32.26 |
| 12/31/2021 | TreeHouse Foods, Inc. | THS | 1,910,615 | 78,584 | 77,437,000 | 4,376,000 | $40.53 |
| 09/30/2021 | TreeHouse Foods, Inc. | THS | 1,832,031 | 180,382 | 73,061,000 | -470,000 | $39.88 |
| 06/30/2021 | TreeHouse Foods, Inc. | THS | 1,651,649 | 363,760 | 73,531,000 | 6,252,000 | $44.52 |
| 03/31/2021 | TreeHouse Foods, Inc. | THS | 1,287,889 | -1,386 | 67,279,000 | 12,498,000 | $52.24 |
| 12/31/2020 | TreeHouse Foods, Inc. | THS | 1,289,275 | 2,852 | 54,781,000 | 2,642,000 | $42.49 |
| 09/30/2020 | TreeHouse Foods, Inc. | THS | 1,286,423 | -19,711 | 52,139,000 | -5,070,000 | $40.53 |
| 06/30/2020 | TreeHouse Foods, Inc. | THS | 1,306,134 | -57,949 | 57,209,000 | -3,015,000 | $43.80 |
| 03/31/2020 | TreeHouse Foods, Inc. | THS | 1,364,083 | -33,077 | 60,224,000 | -7,538,000 | $44.15 |
| 12/31/2019 | TreeHouse Foods, Inc. | THS | 1,397,160 | -21,936 | 67,762,000 | -10,927,000 | $48.50 |
| 09/30/2019 | TreeHouse Foods, Inc. | THS | 1,419,096 | -143,921 | 78,689,000 | -5,870,000 | $55.45 |
| 06/30/2019 | TreeHouse Foods, Inc. | THS | 1,563,017 | 53,593 | 84,559,000 | -12,874,000 | $54.10 |
| 03/31/2019 | TreeHouse Foods, Inc. | THS | 1,509,424 | 26,894 | 97,433,000 | 22,254,000 | $64.55 |
| 12/31/2018 | TreeHouse Foods, Inc. | THS | 1,482,530 | -81,564 | 75,179,000 | 337,000 | $50.71 |
| 09/30/2018 | TreeHouse Foods, Inc. | THS | 1,564,094 | 18,900 | 74,842,000 | -6,301,000 | $47.85 |
| 06/30/2018 | TreeHouse Foods, Inc. | THS | 1,545,194 | -168,945 | 81,143,000 | -3,640,000 | $52.51 |
| 12/31/2017 | TreeHouse Foods, Inc. | THS | 1,714,139 | 211,518 | 84,783,000 | -16,992,000 | $49.46 |
| 09/30/2017 | TreeHouse Foods, Inc. | THS | 1,502,621 | 30,459 | 101,775,000 | -18,491,000 | $67.73 |
| 06/30/2017 | TreeHouse Foods, Inc. | THS | 1,472,162 | 26,686 | 120,266,000 | -2,101,000 | $81.69 |
| 03/31/2017 | TreeHouse Foods, Inc. | THS | 1,445,476 | 31,440 | 122,367,000 | 20,288,000 | $84.66 |
| 12/31/2016 | TreeHouse Foods, Inc. | THS | 1,414,036 | -34,626 | 102,079,000 | -24,228,000 | $72.19 |
| 09/30/2016 | TreeHouse Foods, Inc. | THS | 1,448,662 | -30,373 | 126,307,000 | -25,517,000 | $87.19 |
| 06/30/2016 | TreeHouse Foods, Inc. | THS | 1,479,035 | -305,132 | 151,824,000 | -2,951,000 | $102.65 |
| 03/31/2016 | TreeHouse Foods, Inc. | THS | 1,784,167 | 428,713 | 154,775,000 | 49,338,000 | $86.75 |
| 12/31/2015 | TreeHouse Foods, Inc. | THS | 1,353,161 | -2,293 | 106,172,000 | 735,000 | $78.46 |
| 09/30/2015 | TreeHouse Foods, Inc. | THS | 1,355,454 | -4,113 | 105,437,000 | -4,729,000 | $77.79 |
| 06/30/2015 | TreeHouse Foods, Inc. | THS | 1,359,567 | -61,217 | 110,166,000 | -10,633,000 | $81.03 |
| 03/31/2015 | TreeHouse Foods, Inc. | THS | 1,420,784 | 28,028 | 120,799,000 | 1,674,000 | $85.02 |
| 12/31/2014 | TreeHouse Foods, Inc. | THS | 1,392,756 | 495,974 | 119,125,000 | 46,937,000 | $85.53 |
| 09/30/2014 | TreeHouse Foods, Inc. | THS | 896,782 | 87,177 | 72,188,000 | 7,367,000 | $80.50 |
| 06/30/2014 | TreeHouse Foods, Inc. | THS | 809,605 | -6,691 | 64,821,000 | 6,050,000 | $80.06 |
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