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STATE STREET CORP
> SPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIMON PROPERTY GROUP INC /DE/ | SPG | 22,598,597 | -389,607 | 2,609,685,982,000 | -90,968,224,000 | $115,480.00 |
| 12/31/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 22,988,204 | 199,738 | 2,700,654,206,000 | 2,698,608,941,000 | $117,480.00 |
| 09/30/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 22,788,466 | 50,167 | 2,045,265,000 | -113,054,000 | $89.75 |
| 06/30/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 22,738,299 | -753,307 | 2,158,319,000 | -932,237,000 | $94.92 |
| 03/31/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 23,491,606 | 2,158,735 | 3,090,556,000 | -317,797,000 | $131.56 |
| 12/31/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 21,332,871 | 1,478,289 | 3,408,353,000 | 827,853,000 | $159.77 |
| 09/30/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 19,854,582 | 411,205 | 2,580,500,000 | 43,528,000 | $129.97 |
| 06/30/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 19,443,377 | 260,822 | 2,536,972,000 | 354,573,000 | $130.48 |
| 03/31/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 19,182,555 | 150,972 | 2,182,399,000 | 534,881,000 | $113.77 |
| 12/31/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 19,031,583 | 684,574 | 1,647,518,000 | 460,833,000 | $86.57 |
| 09/30/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 18,347,009 | -1,404,209 | 1,186,685,000 | -163,903,000 | $64.68 |
| 06/30/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 19,751,218 | -542,272 | 1,350,588,000 | 237,287,000 | $68.38 |
| 03/31/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 20,293,490 | -101,805 | 1,113,301,000 | -1,924,782,000 | $54.86 |
| 12/31/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 20,395,295 | -1,665,698 | 3,038,083,000 | -395,711,000 | $148.96 |
| 09/30/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 22,060,993 | 193,806 | 3,433,794,000 | -59,708,000 | $155.65 |
| 06/30/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 21,867,187 | 991,888 | 3,493,502,000 | -310,186,000 | $159.76 |
| 03/31/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 20,875,299 | 2,740,783 | 3,803,688,000 | 757,271,000 | $182.21 |
| 12/31/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 18,134,516 | 79,638 | 3,046,417,000 | -144,779,000 | $167.99 |
| 09/30/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 18,054,878 | 700,195 | 3,191,196,000 | 237,616,000 | $176.75 |
| 06/30/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 17,354,683 | -159,491 | 2,953,580,000 | -54,310,000 | $170.19 |
| 12/31/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 17,514,174 | 82,370 | 3,007,890,000 | 201,196,000 | $171.74 |
| 09/30/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 17,431,804 | -387,488 | 2,806,694,000 | -75,745,000 | $161.01 |
| 06/30/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 17,819,292 | -460,787 | 2,882,439,000 | -262,283,000 | $161.76 |
| 03/31/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 18,280,079 | 118,826 | 3,144,722,000 | -81,994,000 | $172.03 |
| 12/31/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 18,161,253 | -300,273 | 3,226,716,000 | -595,003,000 | $177.67 |
| 09/30/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 18,461,526 | 841,579 | 3,821,719,000 | -42,000 | $207.01 |
| 06/30/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 17,619,947 | -158,126 | 3,821,761,000 | 129,438,000 | $216.90 |
| 03/31/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 17,778,073 | 222,059 | 3,692,323,000 | 466,936,000 | $207.69 |
| 12/31/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 17,870,026 | 314,012 | 3,474,644,000 | 249,257,000 | $194.44 |
| 09/30/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 17,556,014 | -596,272 | 3,225,387,000 | 84,665,000 | $183.72 |
| 06/30/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 18,152,286 | 4,364,816 | 3,140,722,000 | 443,342,000 | $173.02 |
| 03/31/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 13,787,470 | -877,517 | 2,697,380,000 | 26,741,000 | $195.64 |
| 12/31/2014 | SIMON PROPERTY GROUP INC /DE/ | SPG | 14,664,987 | 560,672 | 2,670,639,000 | 351,612,000 | $182.11 |
| 09/30/2014 | SIMON PROPERTY GROUP INC /DE/ | SPG | 14,104,315 | 54,921 | 2,319,027,000 | -17,115,000 | $164.42 |
| 06/30/2014 | SIMON PROPERTY GROUP INC /DE/ | SPG | 14,049,394 | 415,358 | 2,336,142,000 | 100,161,000 | $166.28 |
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