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STATE STREET CORP
> HCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HCA Healthcare, Inc. | HCA | 8,975,423 | -131,807 | 2,723,861,372,000 | 538,490,461,000 | $303,480.00 |
| 12/31/2022 | HCA Healthcare, Inc. | HCA | 9,107,230 | -56,956 | 2,185,370,911,000 | 2,183,686,625,000 | $239,960.00 |
| 09/30/2022 | HCA Healthcare, Inc. | HCA | 9,164,186 | -375,267 | 1,684,286,000 | 81,086,000 | $183.79 |
| 06/30/2022 | HCA Healthcare, Inc. | HCA | 9,539,453 | -657,426 | 1,603,200,000 | -952,342,000 | $168.06 |
| 03/31/2022 | HCA Healthcare, Inc. | HCA | 10,196,879 | -197,013 | 2,555,542,000 | -114,857,000 | $250.62 |
| 12/31/2021 | HCA Healthcare, Inc. | HCA | 10,393,892 | -77,228 | 2,670,399,000 | 128,849,000 | $256.92 |
| 09/30/2021 | HCA Healthcare, Inc. | HCA | 10,471,120 | -460,609 | 2,541,550,000 | 281,524,000 | $242.72 |
| 06/30/2021 | HCA Healthcare, Inc. | HCA | 10,931,729 | 168,671 | 2,260,026,000 | 232,912,000 | $206.74 |
| 03/31/2021 | HCA Healthcare, Inc. | HCA | 10,763,058 | -418,942 | 2,027,114,000 | 185,480,000 | $188.34 |
| 12/31/2020 | HCA Healthcare, Inc. | HCA | 11,182,000 | -299,011 | 1,841,634,000 | 410,182,000 | $164.70 |
| 09/30/2020 | HCA Healthcare, Inc. | HCA | 11,481,011 | -232,563 | 1,431,452,000 | 294,533,000 | $124.68 |
| 06/30/2020 | HCA Healthcare, Inc. | HCA | 11,713,574 | 129,498 | 1,136,919,000 | 96,090,000 | $97.06 |
| 03/31/2020 | HCA Healthcare, Inc. | HCA | 11,584,076 | -130,324 | 1,040,829,000 | -690,676,000 | $89.85 |
| 12/31/2019 | HCA Healthcare, Inc. | HCA | 11,714,400 | -16,888 | 1,731,505,000 | 318,823,000 | $147.81 |
| 09/30/2019 | HCA Healthcare, Inc. | HCA | 11,731,288 | -219,924 | 1,412,682,000 | -202,763,000 | $120.42 |
| 06/30/2019 | HCA Healthcare, Inc. | HCA | 11,951,212 | -168,329 | 1,615,445,000 | 35,299,000 | $135.17 |
| 03/31/2019 | HCA Healthcare, Inc. | HCA | 12,119,541 | 537,894 | 1,580,146,000 | 138,810,000 | $130.38 |
| 12/31/2018 | HCA Healthcare, Inc. | HCA | 11,581,647 | 87,177 | 1,441,336,000 | -157,785,000 | $124.45 |
| 09/30/2018 | HCA Healthcare, Inc. | HCA | 11,494,470 | 93,179 | 1,599,121,000 | 429,346,000 | $139.12 |
| 06/30/2018 | HCA Healthcare, Inc. | HCA | 11,401,291 | -694,144 | 1,169,775,000 | 107,313,000 | $102.60 |
| 12/31/2017 | HCA Healthcare, Inc. | HCA | 12,095,435 | -141,393 | 1,062,462,000 | 88,534,000 | $87.84 |
| 09/30/2017 | HCA Healthcare, Inc. | HCA | 12,236,828 | -345,135 | 973,928,000 | -123,229,000 | $79.59 |
| 06/30/2017 | HCA Healthcare, Inc. | HCA | 12,581,963 | -635,249 | 1,097,157,000 | -79,042,000 | $87.20 |
| 03/31/2017 | HCA Healthcare, Inc. | HCA | 13,217,212 | 290,636 | 1,176,199,000 | 219,379,000 | $88.99 |
| 12/31/2016 | HCA Healthcare, Inc. | HCA | 12,926,576 | 435,600 | 956,820,000 | 12,127,000 | $74.02 |
| 09/30/2016 | HCA Healthcare, Inc. | HCA | 12,490,976 | 127,676 | 944,693,000 | -7,412,000 | $75.63 |
| 06/30/2016 | HCA Healthcare, Inc. | HCA | 12,363,300 | -201,758 | 952,105,000 | -28,593,000 | $77.01 |
| 03/31/2016 | HCA Healthcare, Inc. | HCA | 12,565,058 | -99,316 | 980,698,000 | 985,000 | $78.05 |
| 12/31/2015 | HCA Healthcare, Inc. | HCA | 12,664,895 | 521 | 856,520,000 | -123,193,000 | $67.63 |
| 09/30/2015 | HCA Healthcare, Inc. | HCA | 12,664,374 | 561,799 | 979,713,000 | -118,274,000 | $77.36 |
| 06/30/2015 | HCA Healthcare, Inc. | HCA | 12,102,575 | -284,515 | 1,097,987,000 | 166,108,000 | $90.72 |
| 03/31/2015 | HCA Healthcare, Inc. | HCA | 12,387,090 | 6,658,066 | 931,879,000 | 511,431,000 | $75.23 |
| 12/31/2014 | HCA Healthcare, Inc. | HCA | 5,729,024 | -62,871 | 420,448,000 | 12,016,000 | $73.39 |
| 09/30/2014 | HCA Healthcare, Inc. | HCA | 5,791,895 | -126,644 | 408,432,000 | 74,745,000 | $70.52 |
| 06/30/2014 | HCA Healthcare, Inc. | HCA | 5,918,539 | 862,743 | 333,687,000 | 68,246,000 | $56.38 |
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