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STATE STREET CORP
> KW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kennedy-Wilson, Inc. | KW | 7,201,148 | 2,319,107 | 119,252,713,000 | 41,330,368,000 | $16,560.24 |
| 12/31/2022 | Kennedy-Wilson, Inc. | KW | 4,882,041 | -50,551 | 77,922,345,000 | 77,845,010,000 | $15,961.02 |
| 09/30/2022 | Kennedy-Wilson, Inc. | KW | 4,932,592 | -32,545 | 77,335,000 | -17,804,000 | $15.68 |
| 06/30/2022 | Kennedy-Wilson, Inc. | KW | 4,965,137 | 315,883 | 95,139,000 | -19,315,000 | $19.16 |
| 03/31/2022 | Kennedy-Wilson, Inc. | KW | 4,649,254 | 844,102 | 114,454,000 | 22,688,000 | $24.62 |
| 12/31/2021 | Kennedy-Wilson, Inc. | KW | 3,805,152 | 371,516 | 91,766,000 | 19,191,000 | $24.12 |
| 09/30/2021 | Kennedy-Wilson, Inc. | KW | 3,433,636 | 86,124 | 72,575,000 | 5,332,000 | $21.14 |
| 06/30/2021 | Kennedy-Wilson, Inc. | KW | 3,347,512 | 67,134 | 67,243,000 | 232,000 | $20.09 |
| 03/31/2021 | Kennedy-Wilson, Inc. | KW | 3,280,378 | -4,054 | 67,011,000 | 7,532,000 | $20.43 |
| 12/31/2020 | Kennedy-Wilson, Inc. | KW | 3,284,432 | 81,219 | 59,479,000 | 12,264,000 | $18.11 |
| 09/30/2020 | Kennedy-Wilson, Inc. | KW | 3,203,213 | -98,167 | 47,215,000 | -3,755,000 | $14.74 |
| 06/30/2020 | Kennedy-Wilson, Inc. | KW | 3,301,380 | 144,851 | 50,970,000 | 7,956,000 | $15.44 |
| 03/31/2020 | Kennedy-Wilson, Inc. | KW | 3,156,529 | 231,973 | 43,014,000 | -22,854,000 | $13.63 |
| 12/31/2019 | Kennedy-Wilson, Inc. | KW | 2,924,556 | -711 | 65,868,000 | 1,137,000 | $22.52 |
| 09/30/2019 | Kennedy-Wilson, Inc. | KW | 2,925,267 | 6,869 | 64,731,000 | 4,093,000 | $22.13 |
| 06/30/2019 | Kennedy-Wilson, Inc. | KW | 2,918,398 | 236,439 | 60,638,000 | 2,714,000 | $20.78 |
| 03/31/2019 | Kennedy-Wilson, Inc. | KW | 2,681,959 | 55,783 | 57,924,000 | 9,660,000 | $21.60 |
| 12/31/2018 | Kennedy-Wilson, Inc. | KW | 2,626,176 | -82,981 | 48,264,000 | -9,982,000 | $18.38 |
| 09/30/2018 | Kennedy-Wilson, Inc. | KW | 2,709,157 | 91,525 | 58,246,000 | 2,881,000 | $21.50 |
| 06/30/2018 | Kennedy-Wilson, Inc. | KW | 2,617,632 | 26,612 | 55,365,000 | 10,416,000 | $21.15 |
| 12/31/2017 | Kennedy-Wilson, Inc. | KW | 2,591,020 | 961,163 | 44,949,000 | 14,715,000 | $17.35 |
| 09/30/2017 | Kennedy-Wilson, Inc. | KW | 1,629,857 | 16,431 | 30,234,000 | -503,000 | $18.55 |
| 06/30/2017 | Kennedy-Wilson, Inc. | KW | 1,613,426 | 96,238 | 30,737,000 | -2,946,000 | $19.05 |
| 03/31/2017 | Kennedy-Wilson, Inc. | KW | 1,517,188 | 46,539 | 33,683,000 | 3,536,000 | $22.20 |
| 12/31/2016 | Kennedy-Wilson, Inc. | KW | 1,470,649 | 23,664 | 30,147,000 | -2,485,000 | $20.50 |
| 09/30/2016 | Kennedy-Wilson, Inc. | KW | 1,446,985 | 15,470 | 32,632,000 | 5,495,000 | $22.55 |
| 06/30/2016 | Kennedy-Wilson, Inc. | KW | 1,431,515 | -81,688 | 27,137,000 | -6,004,000 | $18.96 |
| 03/31/2016 | Kennedy-Wilson, Inc. | KW | 1,513,203 | 89,642 | 33,141,000 | 1,583,000 | $21.90 |
| 12/31/2015 | Kennedy-Wilson, Inc. | KW | 1,462,086 | 38,525 | 35,207,000 | 3,649,000 | $24.08 |
| 09/30/2015 | Kennedy-Wilson, Inc. | KW | 1,423,561 | 76,928 | 31,558,000 | -1,553,000 | $22.17 |
| 06/30/2015 | Kennedy-Wilson, Inc. | KW | 1,346,633 | 180,393 | 33,111,000 | 2,624,000 | $24.59 |
| 03/31/2015 | Kennedy-Wilson, Inc. | KW | 1,166,240 | 29,303 | 30,487,000 | 1,722,000 | $26.14 |
| 12/31/2014 | Kennedy-Wilson, Inc. | KW | 1,136,937 | 4,488 | 28,765,000 | 1,632,000 | $25.30 |
| 09/30/2014 | Kennedy-Wilson, Inc. | KW | 1,132,449 | 22,435 | 27,133,000 | -2,640,000 | $23.96 |
| 06/30/2014 | Kennedy-Wilson, Inc. | KW | 1,110,014 | 41,535 | 29,773,000 | 5,724,000 | $26.82 |
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