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STATE STREET CORP
> GPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAP INC | GPS | 6,621,836 | 193,051 | 59,132,995,000 | -13,383,700,000 | $8,930.00 |
| 12/31/2022 | GAP INC | GPS | 6,428,785 | 83,596 | 72,516,695,000 | 72,464,601,000 | $11,280.00 |
| 09/30/2022 | GAP INC | GPS | 6,345,189 | -13,696 | 52,094,000 | -303,000 | $8.21 |
| 06/30/2022 | GAP INC | GPS | 6,358,885 | 115,345 | 52,397,000 | -35,512,000 | $8.24 |
| 03/31/2022 | GAP INC | GPS | 6,243,540 | -1,400,934 | 87,909,000 | -47,016,000 | $14.08 |
| 12/31/2021 | GAP INC | GPS | 7,644,474 | 416,769 | 134,925,000 | -29,144,000 | $17.65 |
| 09/30/2021 | GAP INC | GPS | 7,227,705 | 86,131 | 164,069,000 | -76,245,000 | $22.70 |
| 06/30/2021 | GAP INC | GPS | 7,141,574 | 158,035 | 240,314,000 | 32,344,000 | $33.65 |
| 03/31/2021 | GAP INC | GPS | 6,983,539 | -434,064 | 207,970,000 | 58,209,000 | $29.78 |
| 12/31/2020 | GAP INC | GPS | 7,417,603 | -362,038 | 149,761,000 | 17,274,000 | $20.19 |
| 09/30/2020 | GAP INC | GPS | 7,779,641 | -531,365 | 132,487,000 | 27,602,000 | $17.03 |
| 06/30/2020 | GAP INC | GPS | 8,311,006 | -5,028,977 | 104,885,000 | 10,972,000 | $12.62 |
| 03/31/2020 | GAP INC | GPS | 13,339,983 | 1,591,094 | 93,913,000 | -113,807,000 | $7.04 |
| 12/31/2019 | GAP INC | GPS | 11,748,889 | 147,963 | 207,720,000 | 6,328,000 | $17.68 |
| 09/30/2019 | GAP INC | GPS | 11,600,926 | 1,271,187 | 201,392,000 | 15,767,000 | $17.36 |
| 06/30/2019 | GAP INC | GPS | 10,329,739 | 156,395 | 185,625,000 | -80,713,000 | $17.97 |
| 03/31/2019 | GAP INC | GPS | 10,173,344 | 170,100 | 266,338,000 | 8,654,000 | $26.18 |
| 12/31/2018 | GAP INC | GPS | 10,003,244 | -678,051 | 257,684,000 | -50,475,000 | $25.76 |
| 09/30/2018 | GAP INC | GPS | 10,681,295 | 908,089 | 308,159,000 | -8,399,000 | $28.85 |
| 06/30/2018 | GAP INC | GPS | 9,773,206 | -895,300 | 316,558,000 | -46,819,000 | $32.39 |
| 12/31/2017 | GAP INC | GPS | 10,668,506 | 520,658 | 363,377,000 | 63,714,000 | $34.06 |
| 09/30/2017 | GAP INC | GPS | 10,147,848 | -287,092 | 299,663,000 | 70,199,000 | $29.53 |
| 06/30/2017 | GAP INC | GPS | 10,434,940 | -191,062 | 229,464,000 | -28,638,000 | $21.99 |
| 03/31/2017 | GAP INC | GPS | 10,626,002 | -108,534 | 258,102,000 | 17,223,000 | $24.29 |
| 12/31/2016 | GAP INC | GPS | 10,734,536 | 175,746 | 240,879,000 | 6,050,000 | $22.44 |
| 09/30/2016 | GAP INC | GPS | 10,558,790 | -6,445 | 234,829,000 | 10,639,000 | $22.24 |
| 06/30/2016 | GAP INC | GPS | 10,565,235 | -313,665 | 224,190,000 | -95,655,000 | $21.22 |
| 03/31/2016 | GAP INC | GPS | 10,878,900 | 275,917 | 319,845,000 | 17,659,000 | $29.40 |
| 12/31/2015 | GAP INC | GPS | 10,738,504 | 135,521 | 265,229,000 | -36,957,000 | $24.70 |
| 09/30/2015 | GAP INC | GPS | 10,602,983 | -170,628 | 302,186,000 | -109,045,000 | $28.50 |
| 06/30/2015 | GAP INC | GPS | 10,773,611 | -326,513 | 411,231,000 | -69,740,000 | $38.17 |
| 03/31/2015 | GAP INC | GPS | 11,100,124 | -487,267 | 480,971,000 | -6,972,000 | $43.33 |
| 12/31/2014 | GAP INC | GPS | 11,587,391 | 425,574 | 487,943,000 | 22,611,000 | $42.11 |
| 09/30/2014 | GAP INC | GPS | 11,161,817 | 313,482 | 465,332,000 | 14,370,000 | $41.69 |
| 06/30/2014 | GAP INC | GPS | 10,848,335 | -160,384 | 450,962,000 | 9,959,000 | $41.57 |
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