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STATE STREET CORP
> BAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booz Allen Hamilton Holding Corp | BAH | 2,872,205 | -9,582 | 320,538,078,000 | 19,333,701,000 | $111,600.00 |
| 12/31/2022 | Booz Allen Hamilton Holding Corp | BAH | 2,881,787 | -81,701 | 301,204,377,000 | 300,930,699,000 | $104,520.00 |
| 09/30/2022 | Booz Allen Hamilton Holding Corp | BAH | 2,963,488 | 43,441 | 273,678,000 | 9,823,000 | $92.35 |
| 06/30/2022 | Booz Allen Hamilton Holding Corp | BAH | 2,920,047 | -157,142 | 263,855,000 | -6,445,000 | $90.36 |
| 03/31/2022 | Booz Allen Hamilton Holding Corp | BAH | 3,077,189 | -3,605 | 270,300,000 | 9,079,000 | $87.84 |
| 12/31/2021 | Booz Allen Hamilton Holding Corp | BAH | 3,080,794 | 31,880 | 261,221,000 | 19,290,000 | $84.79 |
| 09/30/2021 | Booz Allen Hamilton Holding Corp | BAH | 3,048,914 | -186,729 | 241,931,000 | -33,681,000 | $79.35 |
| 06/30/2021 | Booz Allen Hamilton Holding Corp | BAH | 3,235,643 | 65,997 | 275,612,000 | 20,360,000 | $85.18 |
| 03/31/2021 | Booz Allen Hamilton Holding Corp | BAH | 3,169,646 | -172,147 | 255,252,000 | -36,086,000 | $80.53 |
| 12/31/2020 | Booz Allen Hamilton Holding Corp | BAH | 3,341,793 | -158,145 | 291,338,000 | 913,000 | $87.18 |
| 09/30/2020 | Booz Allen Hamilton Holding Corp | BAH | 3,499,938 | -95,688 | 290,425,000 | 10,721,000 | $82.98 |
| 06/30/2020 | Booz Allen Hamilton Holding Corp | BAH | 3,595,626 | -121,020 | 279,704,000 | 24,593,000 | $77.79 |
| 03/31/2020 | Booz Allen Hamilton Holding Corp | BAH | 3,716,646 | 71,973 | 255,111,000 | -4,135,000 | $68.64 |
| 12/31/2019 | Booz Allen Hamilton Holding Corp | BAH | 3,644,673 | 1,648,620 | 259,246,000 | 117,486,000 | $71.13 |
| 09/30/2019 | Booz Allen Hamilton Holding Corp | BAH | 1,996,053 | 31,968 | 141,760,000 | 11,718,000 | $71.02 |
| 06/30/2019 | Booz Allen Hamilton Holding Corp | BAH | 1,964,085 | -59,188 | 130,042,000 | 12,409,000 | $66.21 |
| 03/31/2019 | Booz Allen Hamilton Holding Corp | BAH | 2,023,273 | 13,660 | 117,633,000 | 27,060,000 | $58.14 |
| 12/31/2018 | Booz Allen Hamilton Holding Corp | BAH | 2,009,613 | -24,941 | 90,573,000 | -10,402,000 | $45.07 |
| 09/30/2018 | Booz Allen Hamilton Holding Corp | BAH | 2,034,554 | 109,193 | 100,975,000 | 16,778,000 | $49.63 |
| 06/30/2018 | Booz Allen Hamilton Holding Corp | BAH | 1,925,361 | -25,067 | 84,197,000 | 9,822,000 | $43.73 |
| 12/31/2017 | Booz Allen Hamilton Holding Corp | BAH | 1,950,428 | -53,995 | 74,375,000 | -567,000 | $38.13 |
| 09/30/2017 | Booz Allen Hamilton Holding Corp | BAH | 2,004,423 | -84,870 | 74,942,000 | 6,953,000 | $37.39 |
| 06/30/2017 | Booz Allen Hamilton Holding Corp | BAH | 2,089,293 | 301,926 | 67,989,000 | 4,735,000 | $32.54 |
| 03/31/2017 | Booz Allen Hamilton Holding Corp | BAH | 1,787,367 | 165,558 | 63,254,000 | 4,758,000 | $35.39 |
| 12/31/2016 | Booz Allen Hamilton Holding Corp | BAH | 1,621,809 | 12,359 | 58,496,000 | 7,625,000 | $36.07 |
| 09/30/2016 | Booz Allen Hamilton Holding Corp | BAH | 1,609,450 | 150,690 | 50,871,000 | 7,630,000 | $31.61 |
| 06/30/2016 | Booz Allen Hamilton Holding Corp | BAH | 1,458,760 | 46,136 | 43,241,000 | 469,000 | $29.64 |
| 03/31/2016 | Booz Allen Hamilton Holding Corp | BAH | 1,412,624 | 131,455 | 42,772,000 | 9,194,000 | $30.28 |
| 12/31/2015 | Booz Allen Hamilton Holding Corp | BAH | 1,345,148 | 63,979 | 41,498,000 | 7,920,000 | $30.85 |
| 09/30/2015 | Booz Allen Hamilton Holding Corp | BAH | 1,281,169 | 301,274 | 33,578,000 | 8,847,000 | $26.21 |
| 06/30/2015 | Booz Allen Hamilton Holding Corp | BAH | 979,895 | 110,526 | 24,731,000 | -430,000 | $25.24 |
| 03/31/2015 | Booz Allen Hamilton Holding Corp | BAH | 869,369 | 68,951 | 25,161,000 | 3,923,000 | $28.94 |
| 12/31/2014 | Booz Allen Hamilton Holding Corp | BAH | 800,418 | 25,483 | 21,238,000 | 3,103,000 | $26.53 |
| 09/30/2014 | Booz Allen Hamilton Holding Corp | BAH | 774,935 | 47,330 | 18,135,000 | 2,686,000 | $23.40 |
| 06/30/2014 | Booz Allen Hamilton Holding Corp | BAH | 727,605 | 310,675 | 15,449,000 | 6,280,000 | $21.23 |
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