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STATE STREET CORP
> EAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRINKER INTERNATIONAL, INC | EAT | 1,670,267 | -36,535 | 61,131,772,000 | 6,667,720,000 | $36,600.00 |
| 12/31/2022 | BRINKER INTERNATIONAL, INC | EAT | 1,706,802 | 54,864 | 54,464,052,000 | 54,422,787,000 | $31,910.00 |
| 09/30/2022 | BRINKER INTERNATIONAL, INC | EAT | 1,651,938 | 926 | 41,265,000 | 4,893,000 | $24.98 |
| 06/30/2022 | BRINKER INTERNATIONAL, INC | EAT | 1,651,012 | -3,799 | 36,372,000 | -26,776,000 | $22.03 |
| 03/31/2022 | BRINKER INTERNATIONAL, INC | EAT | 1,654,811 | 46,935 | 63,148,000 | 4,316,000 | $38.16 |
| 12/31/2021 | BRINKER INTERNATIONAL, INC | EAT | 1,607,876 | 90,172 | 58,832,000 | -15,611,000 | $36.59 |
| 09/30/2021 | BRINKER INTERNATIONAL, INC | EAT | 1,517,704 | 9,461 | 74,443,000 | -18,842,000 | $49.05 |
| 06/30/2021 | BRINKER INTERNATIONAL, INC | EAT | 1,508,243 | 40,895 | 93,285,000 | -10,985,000 | $61.85 |
| 03/31/2021 | BRINKER INTERNATIONAL, INC | EAT | 1,467,348 | 13,892 | 104,270,000 | 22,048,000 | $71.06 |
| 12/31/2020 | BRINKER INTERNATIONAL, INC | EAT | 1,453,456 | -68,289 | 82,222,000 | 17,213,000 | $56.57 |
| 09/30/2020 | BRINKER INTERNATIONAL, INC | EAT | 1,521,745 | -34,185 | 65,009,000 | 27,667,000 | $42.72 |
| 06/30/2020 | BRINKER INTERNATIONAL, INC | EAT | 1,555,930 | 193,964 | 37,342,000 | 20,985,000 | $24.00 |
| 03/31/2020 | BRINKER INTERNATIONAL, INC | EAT | 1,361,966 | 33,366 | 16,357,000 | -39,444,000 | $12.01 |
| 12/31/2019 | BRINKER INTERNATIONAL, INC | EAT | 1,328,600 | -3,272 | 55,801,000 | -1,030,000 | $42.00 |
| 09/30/2019 | BRINKER INTERNATIONAL, INC | EAT | 1,331,872 | -26,761 | 56,831,000 | 3,369,000 | $42.67 |
| 06/30/2019 | BRINKER INTERNATIONAL, INC | EAT | 1,358,633 | -4,788 | 53,462,000 | -7,047,000 | $39.35 |
| 03/31/2019 | BRINKER INTERNATIONAL, INC | EAT | 1,363,421 | -222,819 | 60,509,000 | -9,254,000 | $44.38 |
| 12/31/2018 | BRINKER INTERNATIONAL, INC | EAT | 1,586,240 | -215,339 | 69,763,000 | -14,424,000 | $43.98 |
| 09/30/2018 | BRINKER INTERNATIONAL, INC | EAT | 1,801,579 | -511 | 84,187,000 | -1,588,000 | $46.73 |
| 06/30/2018 | BRINKER INTERNATIONAL, INC | EAT | 1,802,090 | 75,942 | 85,775,000 | 18,729,000 | $47.60 |
| 12/31/2017 | BRINKER INTERNATIONAL, INC | EAT | 1,726,148 | -46,664 | 67,046,000 | 10,566,000 | $38.84 |
| 09/30/2017 | BRINKER INTERNATIONAL, INC | EAT | 1,772,812 | 62,772 | 56,480,000 | -8,668,000 | $31.86 |
| 06/30/2017 | BRINKER INTERNATIONAL, INC | EAT | 1,710,040 | 265,437 | 65,148,000 | 1,644,000 | $38.10 |
| 03/31/2017 | BRINKER INTERNATIONAL, INC | EAT | 1,444,603 | -26,983 | 63,504,000 | -9,387,000 | $43.96 |
| 12/31/2016 | BRINKER INTERNATIONAL, INC | EAT | 1,471,586 | -158,167 | 72,891,000 | -9,293,000 | $49.53 |
| 09/30/2016 | BRINKER INTERNATIONAL, INC | EAT | 1,629,753 | -2,240 | 82,184,000 | 7,877,000 | $50.43 |
| 06/30/2016 | BRINKER INTERNATIONAL, INC | EAT | 1,631,993 | -79,638 | 74,307,000 | -4,346,000 | $45.53 |
| 03/31/2016 | BRINKER INTERNATIONAL, INC | EAT | 1,711,631 | 50,716 | 78,653,000 | -8,821,000 | $45.95 |
| 12/31/2015 | BRINKER INTERNATIONAL, INC | EAT | 1,644,052 | -16,863 | 78,839,000 | -8,635,000 | $47.95 |
| 09/30/2015 | BRINKER INTERNATIONAL, INC | EAT | 1,660,915 | -85,293 | 87,474,000 | -13,196,000 | $52.67 |
| 06/30/2015 | BRINKER INTERNATIONAL, INC | EAT | 1,746,208 | -118,307 | 100,670,000 | -14,114,000 | $57.65 |
| 03/31/2015 | BRINKER INTERNATIONAL, INC | EAT | 1,864,515 | 2,495 | 114,784,000 | 5,504,000 | $61.56 |
| 12/31/2014 | BRINKER INTERNATIONAL, INC | EAT | 1,862,020 | -45,384 | 109,280,000 | 12,403,000 | $58.69 |
| 09/30/2014 | BRINKER INTERNATIONAL, INC | EAT | 1,907,404 | 112,423 | 96,877,000 | 9,552,000 | $50.79 |
| 06/30/2014 | BRINKER INTERNATIONAL, INC | EAT | 1,794,981 | -3,072 | 87,325,000 | -6,980,000 | $48.65 |
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