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STATE STREET CORP
> PII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Polaris Inc. | PII | 3,928,908 | -547,569 | 475,122,844,000 | 22,998,667,000 | $120,930.00 |
| 12/31/2022 | Polaris Inc. | PII | 4,476,477 | 407,582 | 452,124,177,000 | 451,734,987,000 | $101,000.00 |
| 09/30/2022 | Polaris Inc. | PII | 4,068,895 | -357,137 | 389,190,000 | -50,226,000 | $95.65 |
| 06/30/2022 | Polaris Inc. | PII | 4,426,032 | 289,450 | 439,416,000 | 3,751,000 | $99.28 |
| 03/31/2022 | Polaris Inc. | PII | 4,136,582 | 532,947 | 435,665,000 | 39,589,000 | $105.32 |
| 12/31/2021 | Polaris Inc. | PII | 3,603,635 | 325,070 | 396,076,000 | 3,763,000 | $109.91 |
| 09/30/2021 | Polaris Inc. | PII | 3,278,565 | 125,417 | 392,313,000 | -39,542,000 | $119.66 |
| 06/30/2021 | Polaris Inc. | PII | 3,153,148 | -321,546 | 431,855,000 | -32,017,000 | $136.96 |
| 03/31/2021 | Polaris Inc. | PII | 3,474,694 | -84,358 | 463,872,000 | 124,766,000 | $133.50 |
| 12/31/2020 | Polaris Inc. | PII | 3,559,052 | 666,485 | 339,106,000 | 66,221,000 | $95.28 |
| 09/30/2020 | Polaris Inc. | PII | 2,892,567 | -2,191,718 | 272,885,000 | -197,666,000 | $94.34 |
| 06/30/2020 | Polaris Inc. | PII | 5,084,285 | 1,068,629 | 470,551,000 | 277,197,000 | $92.55 |
| 03/31/2020 | Polaris Inc. | PII | 4,015,656 | -787,776 | 193,354,000 | -295,155,000 | $48.15 |
| 12/31/2019 | Polaris Inc. | PII | 4,803,432 | -50,537 | 488,509,000 | 61,311,000 | $101.70 |
| 09/30/2019 | Polaris Inc. | PII | 4,853,969 | -217,025 | 427,198,000 | -35,429,000 | $88.01 |
| 06/30/2019 | Polaris Inc. | PII | 5,070,994 | -160,998 | 462,627,000 | 20,890,000 | $91.23 |
| 03/31/2019 | Polaris Inc. | PII | 5,231,992 | 724,363 | 441,737,000 | 96,092,000 | $84.43 |
| 12/31/2018 | Polaris Inc. | PII | 4,507,629 | 964,730 | 345,645,000 | -12,009,000 | $76.68 |
| 09/30/2018 | Polaris Inc. | PII | 3,542,899 | 139,290 | 357,654,000 | -58,198,000 | $100.95 |
| 06/30/2018 | Polaris Inc. | PII | 3,403,609 | -344,209 | 415,852,000 | -48,840,000 | $122.18 |
| 12/31/2017 | Polaris Inc. | PII | 3,747,818 | -669,912 | 464,692,000 | 2,464,000 | $123.99 |
| 09/30/2017 | Polaris Inc. | PII | 4,417,730 | 39,836 | 462,228,000 | 58,465,000 | $104.63 |
| 06/30/2017 | Polaris Inc. | PII | 4,377,894 | 161,055 | 403,763,000 | 50,390,000 | $92.23 |
| 03/31/2017 | Polaris Inc. | PII | 4,216,839 | -144,555 | 353,373,000 | -5,950,000 | $83.80 |
| 12/31/2016 | Polaris Inc. | PII | 4,361,394 | 401,252 | 359,323,000 | 52,670,000 | $82.39 |
| 09/30/2016 | Polaris Inc. | PII | 3,960,142 | 489,964 | 306,653,000 | 22,939,000 | $77.43 |
| 06/30/2016 | Polaris Inc. | PII | 3,470,178 | -77,226 | 283,714,000 | -65,637,000 | $81.76 |
| 03/31/2016 | Polaris Inc. | PII | 3,547,404 | 1,559,015 | 349,351,000 | 110,991,000 | $98.48 |
| 12/31/2015 | Polaris Inc. | PII | 1,991,982 | 3,593 | 171,213,000 | -67,147,000 | $85.95 |
| 09/30/2015 | Polaris Inc. | PII | 1,988,389 | 50,398 | 238,360,000 | -48,675,000 | $119.88 |
| 06/30/2015 | Polaris Inc. | PII | 1,937,991 | -75,313 | 287,035,000 | 2,965,000 | $148.11 |
| 03/31/2015 | Polaris Inc. | PII | 2,013,304 | 55,061 | 284,070,000 | -12,083,000 | $141.10 |
| 12/31/2014 | Polaris Inc. | PII | 1,958,243 | -5,622 | 296,153,000 | 1,975,000 | $151.23 |
| 09/30/2014 | Polaris Inc. | PII | 1,963,865 | -99,347 | 294,178,000 | 25,475,000 | $149.80 |
| 06/30/2014 | Polaris Inc. | PII | 2,063,212 | -10,994 | 268,703,000 | -21,099,000 | $130.24 |
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