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STATE STREET CORP
> TDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 1,928,047 | 83,373 | 792,639,402,000 | 54,935,823,000 | $411,110.00 |
| 12/31/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 1,844,674 | 6,269 | 737,703,579,000 | 737,083,172,000 | $399,910.00 |
| 09/30/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 1,838,405 | 14,077 | 620,407,000 | -63,917,000 | $337.47 |
| 06/30/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 1,824,328 | -23,312 | 684,324,000 | -188,926,000 | $375.11 |
| 03/31/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 1,847,640 | -2,089 | 873,250,000 | 65,122,000 | $472.63 |
| 12/31/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 1,849,729 | -30,817 | 808,128,000 | 283,000 | $436.89 |
| 09/30/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 1,880,546 | -249,719 | 807,845,000 | -84,374,000 | $429.58 |
| 06/30/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 2,130,265 | 429,575 | 892,219,000 | 188,729,000 | $418.83 |
| 03/31/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 1,700,690 | -7,958 | 703,490,000 | 33,734,000 | $413.65 |
| 12/31/2020 | TELEDYNE TECHNOLOGIES INC | TDY | 1,708,648 | -44,042 | 669,756,000 | 126,054,000 | $391.98 |
| 09/30/2020 | TELEDYNE TECHNOLOGIES INC | TDY | 1,752,690 | -25,251 | 543,702,000 | -9,149,000 | $310.21 |
| 06/30/2020 | TELEDYNE TECHNOLOGIES INC | TDY | 1,777,941 | 264,087 | 552,851,000 | 102,828,000 | $310.95 |
| 03/31/2020 | TELEDYNE TECHNOLOGIES INC | TDY | 1,513,854 | 123,587 | 450,023,000 | -31,760,000 | $297.27 |
| 12/31/2019 | TELEDYNE TECHNOLOGIES INC | TDY | 1,390,267 | 283,505 | 481,783,000 | 125,417,000 | $346.54 |
| 09/30/2019 | TELEDYNE TECHNOLOGIES INC | TDY | 1,106,762 | -64,391 | 356,366,000 | 35,622,000 | $321.99 |
| 06/30/2019 | TELEDYNE TECHNOLOGIES INC | TDY | 1,171,153 | 28,733 | 320,744,000 | 49,979,000 | $273.87 |
| 03/31/2019 | TELEDYNE TECHNOLOGIES INC | TDY | 1,142,420 | -12,264 | 270,765,000 | 31,665,000 | $237.01 |
| 12/31/2018 | TELEDYNE TECHNOLOGIES INC | TDY | 1,154,684 | -98,828 | 239,100,000 | -70,120,000 | $207.07 |
| 09/30/2018 | TELEDYNE TECHNOLOGIES INC | TDY | 1,253,512 | 56,437 | 309,220,000 | 70,925,000 | $246.68 |
| 06/30/2018 | TELEDYNE TECHNOLOGIES INC | TDY | 1,197,075 | -50,647 | 238,295,000 | 12,274,000 | $199.06 |
| 12/31/2017 | TELEDYNE TECHNOLOGIES INC | TDY | 1,247,722 | 69,818 | 226,021,000 | 38,515,000 | $181.15 |
| 09/30/2017 | TELEDYNE TECHNOLOGIES INC | TDY | 1,177,904 | 95,525 | 187,506,000 | 49,334,000 | $159.19 |
| 06/30/2017 | TELEDYNE TECHNOLOGIES INC | TDY | 1,082,379 | -178,490 | 138,172,000 | -21,278,000 | $127.66 |
| 03/31/2017 | TELEDYNE TECHNOLOGIES INC | TDY | 1,260,869 | 58,466 | 159,450,000 | 11,553,000 | $126.46 |
| 12/31/2016 | TELEDYNE TECHNOLOGIES INC | TDY | 1,202,403 | 36,741 | 147,897,000 | 22,090,000 | $123.00 |
| 09/30/2016 | TELEDYNE TECHNOLOGIES INC | TDY | 1,165,662 | -24,322 | 125,807,000 | 7,934,000 | $107.93 |
| 06/30/2016 | TELEDYNE TECHNOLOGIES INC | TDY | 1,189,984 | -793 | 117,873,000 | 12,922,000 | $99.05 |
| 03/31/2016 | TELEDYNE TECHNOLOGIES INC | TDY | 1,190,777 | 49,084 | 104,951,000 | 1,858,000 | $88.14 |
| 12/31/2015 | TELEDYNE TECHNOLOGIES INC | TDY | 1,183,890 | 42,197 | 105,008,000 | 1,915,000 | $88.70 |
| 09/30/2015 | TELEDYNE TECHNOLOGIES INC | TDY | 1,141,693 | -36,804 | 103,093,000 | -21,256,000 | $90.30 |
| 06/30/2015 | TELEDYNE TECHNOLOGIES INC | TDY | 1,178,497 | -76,641 | 124,349,000 | -9,611,000 | $105.51 |
| 03/31/2015 | TELEDYNE TECHNOLOGIES INC | TDY | 1,255,138 | 420,990 | 133,960,000 | 48,265,000 | $106.73 |
| 12/31/2014 | TELEDYNE TECHNOLOGIES INC | TDY | 834,148 | -15,357 | 85,695,000 | 5,832,000 | $102.73 |
| 09/30/2014 | TELEDYNE TECHNOLOGIES INC | TDY | 849,505 | -21,072 | 79,863,000 | -4,735,000 | $94.01 |
| 06/30/2014 | TELEDYNE TECHNOLOGIES INC | TDY | 870,577 | -5,886 | 84,598,000 | -709,000 | $97.17 |
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