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STATE STREET CORP
> ORLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | O REILLY AUTOMOTIVE INC | ORLY | 2,514,123 | 85,035 | 2,401,741,702,000 | 351,518,557,000 | $955,300.00 |
| 12/31/2022 | O REILLY AUTOMOTIVE INC | ORLY | 2,429,088 | -121,750 | 2,050,223,145,000 | 2,048,429,013,000 | $844,030.00 |
| 09/30/2022 | O REILLY AUTOMOTIVE INC | ORLY | 2,550,838 | -42,504 | 1,794,132,000 | 155,762,000 | $703.35 |
| 06/30/2022 | O REILLY AUTOMOTIVE INC | ORLY | 2,593,342 | -123,745 | 1,638,370,000 | -222,726,000 | $631.76 |
| 03/31/2022 | O REILLY AUTOMOTIVE INC | ORLY | 2,717,087 | -133,872 | 1,861,096,000 | -152,337,000 | $684.96 |
| 12/31/2021 | O REILLY AUTOMOTIVE INC | ORLY | 2,850,959 | 53,727 | 2,013,433,000 | 304,156,000 | $706.23 |
| 09/30/2021 | O REILLY AUTOMOTIVE INC | ORLY | 2,797,232 | -63,492 | 1,709,277,000 | 89,506,000 | $611.06 |
| 06/30/2021 | O REILLY AUTOMOTIVE INC | ORLY | 2,860,724 | -4,113 | 1,619,771,000 | 166,582,000 | $566.21 |
| 03/31/2021 | O REILLY AUTOMOTIVE INC | ORLY | 2,864,837 | -158,514 | 1,453,189,000 | 84,911,000 | $507.25 |
| 12/31/2020 | O REILLY AUTOMOTIVE INC | ORLY | 3,023,351 | -260,851 | 1,368,278,000 | -146,002,000 | $452.57 |
| 09/30/2020 | O REILLY AUTOMOTIVE INC | ORLY | 3,284,202 | -19,791 | 1,514,280,000 | 121,085,000 | $461.08 |
| 06/30/2020 | O REILLY AUTOMOTIVE INC | ORLY | 3,303,993 | -31,447 | 1,393,195,000 | 389,061,000 | $421.67 |
| 03/31/2020 | O REILLY AUTOMOTIVE INC | ORLY | 3,335,440 | -20,571 | 1,004,134,000 | -466,671,000 | $301.05 |
| 12/31/2019 | O REILLY AUTOMOTIVE INC | ORLY | 3,356,011 | -42,902 | 1,470,805,000 | 116,304,000 | $438.26 |
| 09/30/2019 | O REILLY AUTOMOTIVE INC | ORLY | 3,398,913 | 8,673 | 1,354,501,000 | 102,418,000 | $398.51 |
| 06/30/2019 | O REILLY AUTOMOTIVE INC | ORLY | 3,390,240 | 5,406 | 1,252,083,000 | -62,248,000 | $369.32 |
| 03/31/2019 | O REILLY AUTOMOTIVE INC | ORLY | 3,384,834 | 52,717 | 1,314,331,000 | 166,983,000 | $388.30 |
| 12/31/2018 | O REILLY AUTOMOTIVE INC | ORLY | 3,332,117 | -135,807 | 1,147,348,000 | -57,125,000 | $344.33 |
| 09/30/2018 | O REILLY AUTOMOTIVE INC | ORLY | 3,467,924 | 260,351 | 1,204,473,000 | 326,989,000 | $347.32 |
| 06/30/2018 | O REILLY AUTOMOTIVE INC | ORLY | 3,207,573 | -380,106 | 877,484,000 | 14,508,000 | $273.57 |
| 12/31/2017 | O REILLY AUTOMOTIVE INC | ORLY | 3,587,679 | -21,124 | 862,976,000 | 85,741,000 | $240.54 |
| 09/30/2017 | O REILLY AUTOMOTIVE INC | ORLY | 3,608,803 | -205,846 | 777,235,000 | -57,178,000 | $215.37 |
| 06/30/2017 | O REILLY AUTOMOTIVE INC | ORLY | 3,814,649 | -119,505 | 834,413,000 | -227,194,000 | $218.74 |
| 03/31/2017 | O REILLY AUTOMOTIVE INC | ORLY | 3,934,154 | -37,328 | 1,061,607,000 | -44,094,000 | $269.84 |
| 12/31/2016 | O REILLY AUTOMOTIVE INC | ORLY | 3,971,482 | 30,003 | 1,105,701,000 | 1,667,000 | $278.41 |
| 09/30/2016 | O REILLY AUTOMOTIVE INC | ORLY | 3,941,479 | -8,878 | 1,104,034,000 | 33,092,000 | $280.11 |
| 06/30/2016 | O REILLY AUTOMOTIVE INC | ORLY | 3,950,357 | -167,370 | 1,070,942,000 | -55,915,000 | $271.10 |
| 03/31/2016 | O REILLY AUTOMOTIVE INC | ORLY | 4,117,727 | -79,169 | 1,126,857,000 | 77,599,000 | $273.66 |
| 12/31/2015 | O REILLY AUTOMOTIVE INC | ORLY | 4,218,145 | 21,249 | 1,068,968,000 | 19,710,000 | $253.42 |
| 09/30/2015 | O REILLY AUTOMOTIVE INC | ORLY | 4,196,896 | -33,617 | 1,049,258,000 | 93,240,000 | $250.01 |
| 06/30/2015 | O REILLY AUTOMOTIVE INC | ORLY | 4,230,513 | -257,637 | 956,018,000 | -14,494,000 | $225.98 |
| 03/31/2015 | O REILLY AUTOMOTIVE INC | ORLY | 4,488,150 | -237,179 | 970,512,000 | 60,322,000 | $216.24 |
| 12/31/2014 | O REILLY AUTOMOTIVE INC | ORLY | 4,725,329 | 238,755 | 910,190,000 | 235,599,000 | $192.62 |
| 09/30/2014 | O REILLY AUTOMOTIVE INC | ORLY | 4,486,574 | 55,334 | 674,591,000 | 7,248,000 | $150.36 |
| 06/30/2014 | O REILLY AUTOMOTIVE INC | ORLY | 4,431,240 | -31,442 | 667,343,000 | 5,116,000 | $150.60 |
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