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STATE STREET CORP
> MMSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MERIT MEDICAL SYSTEMS INC | MMSI | 2,080,608 | 137,838 | 174,022,053,000 | 36,823,636,000 | $83,640.00 |
| 12/31/2022 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,942,770 | -95,414 | 137,198,417,000 | 137,083,239,000 | $70,620.00 |
| 09/30/2022 | MERIT MEDICAL SYSTEMS INC | MMSI | 2,038,184 | 112,986 | 115,178,000 | 10,698,000 | $56.51 |
| 06/30/2022 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,925,198 | 42,046 | 104,480,000 | -20,787,000 | $54.27 |
| 03/31/2022 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,883,152 | -31,297 | 125,267,000 | 5,997,000 | $66.52 |
| 12/31/2021 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,914,449 | 58,884 | 119,270,000 | -13,960,000 | $62.30 |
| 09/30/2021 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,855,565 | 17,139 | 133,230,000 | 14,357,000 | $71.80 |
| 06/30/2021 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,838,426 | -46,607 | 118,873,000 | 5,997,000 | $64.66 |
| 03/31/2021 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,885,033 | -26,101 | 112,876,000 | 6,789,000 | $59.88 |
| 12/31/2020 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,911,134 | -170,825 | 106,087,000 | 15,522,000 | $55.51 |
| 09/30/2020 | MERIT MEDICAL SYSTEMS INC | MMSI | 2,081,959 | -147,357 | 90,565,000 | -11,203,000 | $43.50 |
| 06/30/2020 | MERIT MEDICAL SYSTEMS INC | MMSI | 2,229,316 | 171,473 | 101,768,000 | 37,460,000 | $45.65 |
| 03/31/2020 | MERIT MEDICAL SYSTEMS INC | MMSI | 2,057,843 | 100,151 | 64,308,000 | 3,189,000 | $31.25 |
| 12/31/2019 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,957,692 | 57,818 | 61,119,000 | 3,249,000 | $31.22 |
| 09/30/2019 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,899,874 | 157,199 | 57,870,000 | -45,924,000 | $30.46 |
| 06/30/2019 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,742,675 | 25,533 | 103,794,000 | -2,377,000 | $59.56 |
| 03/31/2019 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,717,142 | 77,193 | 106,171,000 | 14,645,000 | $61.83 |
| 12/31/2018 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,639,949 | -89,559 | 91,526,000 | -14,754,000 | $55.81 |
| 09/30/2018 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,729,508 | 179,922 | 106,280,000 | 26,942,000 | $61.45 |
| 06/30/2018 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,549,586 | 185,661 | 79,338,000 | 20,417,000 | $51.20 |
| 12/31/2017 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,363,925 | 55,930 | 58,921,000 | 3,534,000 | $43.20 |
| 09/30/2017 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,307,995 | -31,552 | 55,387,000 | 4,282,000 | $42.34 |
| 06/30/2017 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,339,547 | 120,759 | 51,105,000 | 15,882,000 | $38.15 |
| 03/31/2017 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,218,788 | 20,885 | 35,223,000 | 3,474,000 | $28.90 |
| 12/31/2016 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,197,903 | 76,795 | 31,749,000 | 4,521,000 | $26.50 |
| 09/30/2016 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,121,108 | 40,330 | 27,228,000 | 5,796,000 | $24.29 |
| 06/30/2016 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,080,778 | 8,126 | 21,432,000 | 1,599,000 | $19.83 |
| 03/31/2016 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,072,652 | 109,262 | 19,833,000 | -3,202,000 | $18.49 |
| 12/31/2015 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,018,331 | 54,941 | 18,930,000 | -4,105,000 | $18.59 |
| 09/30/2015 | MERIT MEDICAL SYSTEMS INC | MMSI | 963,390 | -22,907 | 23,035,000 | 1,787,000 | $23.91 |
| 06/30/2015 | MERIT MEDICAL SYSTEMS INC | MMSI | 986,297 | 9,807 | 21,248,000 | 2,456,000 | $21.54 |
| 03/31/2015 | MERIT MEDICAL SYSTEMS INC | MMSI | 976,490 | 9,255 | 18,792,000 | 2,032,000 | $19.24 |
| 12/31/2014 | MERIT MEDICAL SYSTEMS INC | MMSI | 967,235 | -10,627 | 16,760,000 | 5,145,000 | $17.33 |
| 09/30/2014 | MERIT MEDICAL SYSTEMS INC | MMSI | 977,862 | -18,392 | 11,615,000 | -3,430,000 | $11.88 |
| 06/30/2014 | MERIT MEDICAL SYSTEMS INC | MMSI | 996,254 | 158,995 | 15,045,000 | 3,072,000 | $15.10 |
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