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STATE STREET CORP
> SWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STANLEY BLACK & DECKER, INC. | SWK | 11,420,891 | 510,347 | 1,070,251,696,000 | 250,651,631,000 | $93,710.00 |
| 12/31/2022 | STANLEY BLACK & DECKER, INC. | SWK | 10,910,544 | 2,495,756 | 819,600,065,000 | 818,967,189,000 | $75,120.00 |
| 09/30/2022 | STANLEY BLACK & DECKER, INC. | SWK | 8,414,788 | 578,581 | 632,876,000 | -188,829,000 | $75.21 |
| 06/30/2022 | STANLEY BLACK & DECKER, INC. | SWK | 7,836,207 | 269,754 | 821,705,000 | -236,009,000 | $104.86 |
| 03/31/2022 | STANLEY BLACK & DECKER, INC. | SWK | 7,566,453 | 5,647 | 1,057,714,000 | -368,405,000 | $139.79 |
| 12/31/2021 | STANLEY BLACK & DECKER, INC. | SWK | 7,560,806 | 429,103 | 1,426,119,000 | 175,860,000 | $188.62 |
| 09/30/2021 | STANLEY BLACK & DECKER, INC. | SWK | 7,131,703 | 19,115 | 1,250,259,000 | -207,750,000 | $175.31 |
| 06/30/2021 | STANLEY BLACK & DECKER, INC. | SWK | 7,112,588 | -55,054 | 1,458,009,000 | 26,846,000 | $204.99 |
| 03/31/2021 | STANLEY BLACK & DECKER, INC. | SWK | 7,167,642 | 108,130 | 1,431,163,000 | 170,617,000 | $199.67 |
| 12/31/2020 | STANLEY BLACK & DECKER, INC. | SWK | 7,059,512 | -148,339 | 1,260,546,000 | 91,433,000 | $178.56 |
| 09/30/2020 | STANLEY BLACK & DECKER, INC. | SWK | 7,207,851 | -265,052 | 1,169,113,000 | 127,540,000 | $162.20 |
| 06/30/2020 | STANLEY BLACK & DECKER, INC. | SWK | 7,472,903 | 531,789 | 1,041,573,000 | 347,462,000 | $139.38 |
| 03/31/2020 | STANLEY BLACK & DECKER, INC. | SWK | 6,941,114 | -267,461 | 694,111,000 | -500,638,000 | $100.00 |
| 12/31/2019 | STANLEY BLACK & DECKER, INC. | SWK | 7,208,575 | 128,042 | 1,194,749,000 | 172,249,000 | $165.74 |
| 09/30/2019 | STANLEY BLACK & DECKER, INC. | SWK | 7,080,533 | -93,337 | 1,022,500,000 | -14,913,000 | $144.41 |
| 06/30/2019 | STANLEY BLACK & DECKER, INC. | SWK | 7,173,870 | -226,696 | 1,037,413,000 | 29,678,000 | $144.61 |
| 03/31/2019 | STANLEY BLACK & DECKER, INC. | SWK | 7,400,566 | 98,303 | 1,007,735,000 | 133,362,000 | $136.17 |
| 12/31/2018 | STANLEY BLACK & DECKER, INC. | SWK | 7,302,263 | 249,503 | 874,373,000 | -158,441,000 | $119.74 |
| 09/30/2018 | STANLEY BLACK & DECKER, INC. | SWK | 7,052,760 | 350,874 | 1,032,814,000 | 142,742,000 | $146.44 |
| 06/30/2018 | STANLEY BLACK & DECKER, INC. | SWK | 6,701,886 | -517,928 | 890,072,000 | -335,064,000 | $132.81 |
| 12/31/2017 | STANLEY BLACK & DECKER, INC. | SWK | 7,219,814 | -26,061 | 1,225,136,000 | 131,225,000 | $169.69 |
| 09/30/2017 | STANLEY BLACK & DECKER, INC. | SWK | 7,245,875 | -253,343 | 1,093,911,000 | 38,549,000 | $150.97 |
| 06/30/2017 | STANLEY BLACK & DECKER, INC. | SWK | 7,499,218 | -329,550 | 1,055,362,000 | 15,151,000 | $140.73 |
| 03/31/2017 | STANLEY BLACK & DECKER, INC. | SWK | 7,828,768 | 244,854 | 1,040,211,000 | 170,418,000 | $132.87 |
| 12/31/2016 | STANLEY BLACK & DECKER, INC. | SWK | 7,583,914 | 295,156 | 869,793,000 | -26,572,000 | $114.69 |
| 09/30/2016 | STANLEY BLACK & DECKER, INC. | SWK | 7,288,758 | 331,416 | 896,365,000 | 122,575,000 | $122.98 |
| 06/30/2016 | STANLEY BLACK & DECKER, INC. | SWK | 6,957,342 | -74,998 | 773,790,000 | 33,914,000 | $111.22 |
| 03/31/2016 | STANLEY BLACK & DECKER, INC. | SWK | 7,032,340 | -269,787 | 739,876,000 | 31,716,000 | $105.21 |
| 12/31/2015 | STANLEY BLACK & DECKER, INC. | SWK | 7,328,221 | 26,094 | 782,133,000 | 73,973,000 | $106.73 |
| 09/30/2015 | STANLEY BLACK & DECKER, INC. | SWK | 7,302,127 | -339,398 | 708,160,000 | -96,036,000 | $96.98 |
| 06/30/2015 | STANLEY BLACK & DECKER, INC. | SWK | 7,641,525 | -607,994 | 804,196,000 | 17,518,000 | $105.24 |
| 03/31/2015 | STANLEY BLACK & DECKER, INC. | SWK | 8,249,519 | -490,990 | 786,678,000 | -53,109,000 | $95.36 |
| 12/31/2014 | STANLEY BLACK & DECKER, INC. | SWK | 8,740,509 | 322,228 | 839,787,000 | 92,325,000 | $96.08 |
| 09/30/2014 | STANLEY BLACK & DECKER, INC. | SWK | 8,418,281 | -391,776 | 747,462,000 | -26,236,000 | $88.79 |
| 06/30/2014 | STANLEY BLACK & DECKER, INC. | SWK | 8,810,057 | 156,437 | 773,698,000 | 70,688,000 | $87.82 |
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