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STATE STREET CORP
> VFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | V F CORP | VFC | 17,328,048 | -19,833,588 | 330,792,436,000 | -695,240,334,000 | $19,090.00 |
| 12/31/2022 | V F CORP | VFC | 37,161,636 | 12,199,190 | 1,026,032,770,000 | 1,025,286,143,000 | $27,610.00 |
| 09/30/2022 | V F CORP | VFC | 24,962,446 | 4,404,458 | 746,627,000 | -161,419,000 | $29.91 |
| 06/30/2022 | V F CORP | VFC | 20,557,988 | 2,478,177 | 908,046,000 | -119,972,000 | $44.17 |
| 03/31/2022 | V F CORP | VFC | 18,079,811 | 161,526 | 1,028,018,000 | -283,959,000 | $56.86 |
| 12/31/2021 | V F CORP | VFC | 17,918,285 | 1,596,886 | 1,311,977,000 | 218,606,000 | $73.22 |
| 09/30/2021 | V F CORP | VFC | 16,321,399 | 69,031 | 1,093,371,000 | -239,973,000 | $66.99 |
| 06/30/2021 | V F CORP | VFC | 16,252,368 | 605,163 | 1,333,344,000 | 82,819,000 | $82.04 |
| 03/31/2021 | V F CORP | VFC | 15,647,205 | -409,019 | 1,250,525,000 | -120,837,000 | $79.92 |
| 12/31/2020 | V F CORP | VFC | 16,056,224 | -1,866,834 | 1,371,362,000 | 112,267,000 | $85.41 |
| 09/30/2020 | V F CORP | VFC | 17,923,058 | -98,462 | 1,259,095,000 | 160,864,000 | $70.25 |
| 06/30/2020 | V F CORP | VFC | 18,021,520 | 728,397 | 1,098,231,000 | 163,019,000 | $60.94 |
| 03/31/2020 | V F CORP | VFC | 17,293,123 | -152,392 | 935,212,000 | -803,408,000 | $54.08 |
| 12/31/2019 | V F CORP | VFC | 17,445,515 | -536,695 | 1,738,620,000 | 138,383,000 | $99.66 |
| 09/30/2019 | V F CORP | VFC | 17,982,210 | -50,996 | 1,600,237,000 | 25,036,000 | $88.99 |
| 06/30/2019 | V F CORP | VFC | 18,033,206 | -502,838 | 1,575,201,000 | -35,767,000 | $87.35 |
| 03/31/2019 | V F CORP | VFC | 18,536,044 | 509,553 | 1,610,968,000 | 324,958,000 | $86.91 |
| 12/31/2018 | V F CORP | VFC | 18,026,491 | 122,262 | 1,286,010,000 | -387,146,000 | $71.34 |
| 09/30/2018 | V F CORP | VFC | 17,904,229 | 775,289 | 1,673,156,000 | 276,803,000 | $93.45 |
| 06/30/2018 | V F CORP | VFC | 17,128,940 | -1,689,461 | 1,396,353,000 | 3,776,000 | $81.52 |
| 12/31/2017 | V F CORP | VFC | 18,818,401 | -546,356 | 1,392,577,000 | 161,568,000 | $74.00 |
| 09/30/2017 | V F CORP | VFC | 19,364,757 | -1,194,173 | 1,231,009,000 | 46,814,000 | $63.57 |
| 06/30/2017 | V F CORP | VFC | 20,558,930 | -387,083 | 1,184,195,000 | 32,807,000 | $57.60 |
| 03/31/2017 | V F CORP | VFC | 20,946,013 | 295,004 | 1,151,388,000 | 49,660,000 | $54.97 |
| 12/31/2016 | V F CORP | VFC | 20,651,009 | 1,217,391 | 1,101,728,000 | 12,466,000 | $53.35 |
| 09/30/2016 | V F CORP | VFC | 19,433,618 | 1,502,986 | 1,089,262,000 | -13,307,000 | $56.05 |
| 06/30/2016 | V F CORP | VFC | 17,930,632 | -298,018 | 1,102,569,000 | -77,917,000 | $61.49 |
| 03/31/2016 | V F CORP | VFC | 18,228,650 | 3,151,476 | 1,180,486,000 | 152,070,000 | $64.76 |
| 12/31/2015 | V F CORP | VFC | 15,414,713 | 337,539 | 959,574,000 | -68,842,000 | $62.25 |
| 09/30/2015 | V F CORP | VFC | 15,077,174 | -22,986 | 1,028,416,000 | -24,679,000 | $68.21 |
| 06/30/2015 | V F CORP | VFC | 15,100,160 | -1,043,796 | 1,053,095,000 | -162,695,000 | $69.74 |
| 03/31/2015 | V F CORP | VFC | 16,143,956 | -491,463 | 1,215,790,000 | -30,206,000 | $75.31 |
| 12/31/2014 | V F CORP | VFC | 16,635,419 | 556,932 | 1,245,996,000 | 184,330,000 | $74.90 |
| 09/30/2014 | V F CORP | VFC | 16,078,487 | 769,631 | 1,061,666,000 | 97,203,000 | $66.03 |
| 06/30/2014 | V F CORP | VFC | 15,308,856 | -17,053 | 964,463,000 | 16,084,000 | $63.00 |
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