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STATE STREET CORP
> FE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRSTENERGY CORP | FE | 42,851,249 | -1,239,776 | 1,666,056,561,000 | -183,121,028,000 | $38,880.00 |
| 12/31/2022 | FIRSTENERGY CORP | FE | 44,091,025 | -772,468 | 1,849,177,589,000 | 1,847,517,640,000 | $41,940.00 |
| 09/30/2022 | FIRSTENERGY CORP | FE | 44,863,493 | -268,792 | 1,659,949,000 | -72,679,000 | $37.00 |
| 06/30/2022 | FIRSTENERGY CORP | FE | 45,132,285 | 1,292,960 | 1,732,628,000 | -277,843,000 | $38.39 |
| 03/31/2022 | FIRSTENERGY CORP | FE | 43,839,325 | 3,438,236 | 2,010,471,000 | 330,190,000 | $45.86 |
| 12/31/2021 | FIRSTENERGY CORP | FE | 40,401,089 | -64,115 | 1,680,281,000 | 238,910,000 | $41.59 |
| 09/30/2021 | FIRSTENERGY CORP | FE | 40,465,204 | 919,201 | 1,441,371,000 | -30,136,000 | $35.62 |
| 06/30/2021 | FIRSTENERGY CORP | FE | 39,546,003 | 728,278 | 1,471,507,000 | 124,920,000 | $37.21 |
| 03/31/2021 | FIRSTENERGY CORP | FE | 38,817,725 | 586,142 | 1,346,587,000 | 176,318,000 | $34.69 |
| 12/31/2020 | FIRSTENERGY CORP | FE | 38,231,583 | -625,925 | 1,170,269,000 | 54,670,000 | $30.61 |
| 09/30/2020 | FIRSTENERGY CORP | FE | 38,857,508 | -514,983 | 1,115,599,000 | -411,266,000 | $28.71 |
| 06/30/2020 | FIRSTENERGY CORP | FE | 39,372,491 | -521,712 | 1,526,865,000 | -71,696,000 | $38.78 |
| 03/31/2020 | FIRSTENERGY CORP | FE | 39,894,203 | 254,321 | 1,598,561,000 | -327,937,000 | $40.07 |
| 12/31/2019 | FIRSTENERGY CORP | FE | 39,639,882 | 1,805,041 | 1,926,498,000 | 101,724,000 | $48.60 |
| 09/30/2019 | FIRSTENERGY CORP | FE | 37,834,841 | 970,653 | 1,824,774,000 | 246,618,000 | $48.23 |
| 06/30/2019 | FIRSTENERGY CORP | FE | 36,864,188 | 378,401 | 1,578,156,000 | 59,982,000 | $42.81 |
| 03/31/2019 | FIRSTENERGY CORP | FE | 36,485,787 | 1,591,821 | 1,518,174,000 | 207,906,000 | $41.61 |
| 12/31/2018 | FIRSTENERGY CORP | FE | 34,893,966 | 1,565,948 | 1,310,268,000 | 71,471,000 | $37.55 |
| 09/30/2018 | FIRSTENERGY CORP | FE | 33,328,018 | 820,910 | 1,238,797,000 | 71,464,000 | $37.17 |
| 06/30/2018 | FIRSTENERGY CORP | FE | 32,507,108 | -915,165 | 1,167,333,000 | 143,944,000 | $35.91 |
| 12/31/2017 | FIRSTENERGY CORP | FE | 33,422,273 | 20,823 | 1,023,389,000 | -6,376,000 | $30.62 |
| 09/30/2017 | FIRSTENERGY CORP | FE | 33,401,450 | -128,977 | 1,029,765,000 | 52,013,000 | $30.83 |
| 06/30/2017 | FIRSTENERGY CORP | FE | 33,530,427 | -835,964 | 977,752,000 | -115,781,000 | $29.16 |
| 03/31/2017 | FIRSTENERGY CORP | FE | 34,366,391 | -8,618,291 | 1,093,533,000 | -237,700,000 | $31.82 |
| 12/31/2016 | FIRSTENERGY CORP | FE | 42,984,682 | 10,248,362 | 1,331,233,000 | 248,321,000 | $30.97 |
| 09/30/2016 | FIRSTENERGY CORP | FE | 32,736,320 | -321,030 | 1,082,912,000 | -71,112,000 | $33.08 |
| 06/30/2016 | FIRSTENERGY CORP | FE | 33,057,350 | 190,218 | 1,154,024,000 | -28,205,000 | $34.91 |
| 03/31/2016 | FIRSTENERGY CORP | FE | 32,867,132 | 1,445,995 | 1,182,229,000 | 198,430,000 | $35.97 |
| 12/31/2015 | FIRSTENERGY CORP | FE | 31,035,986 | -385,151 | 984,771,000 | 972,000 | $31.73 |
| 09/30/2015 | FIRSTENERGY CORP | FE | 31,421,137 | 926,554 | 983,799,000 | -8,808,000 | $31.31 |
| 06/30/2015 | FIRSTENERGY CORP | FE | 30,494,583 | -1,112,062 | 992,607,000 | -115,521,000 | $32.55 |
| 03/31/2015 | FIRSTENERGY CORP | FE | 31,606,645 | -1,126,580 | 1,108,128,000 | -168,138,000 | $35.06 |
| 12/31/2014 | FIRSTENERGY CORP | FE | 32,733,225 | 1,122,170 | 1,276,266,000 | 215,088,000 | $38.99 |
| 09/30/2014 | FIRSTENERGY CORP | FE | 31,611,055 | -942,501 | 1,061,178,000 | -69,085,000 | $33.57 |
| 06/30/2014 | FIRSTENERGY CORP | FE | 32,553,556 | 1,400,273 | 1,130,263,000 | 70,119,000 | $34.72 |
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