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STATE STREET CORP
> DKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DICK'S SPORTING GOODS, INC. | DKS | 1,981,489 | 380,881 | 261,933,031,000 | 69,395,895,000 | $132,190.00 |
| 12/31/2022 | DICK'S SPORTING GOODS, INC. | DKS | 1,600,608 | 9,522 | 192,537,136,000 | 192,370,645,000 | $120,290.00 |
| 09/30/2022 | DICK'S SPORTING GOODS, INC. | DKS | 1,591,086 | -31,980 | 166,491,000 | 44,161,000 | $104.64 |
| 06/30/2022 | DICK'S SPORTING GOODS, INC. | DKS | 1,623,066 | -100,578 | 122,330,000 | -50,069,000 | $75.37 |
| 03/31/2022 | DICK'S SPORTING GOODS, INC. | DKS | 1,723,644 | 583 | 172,399,000 | -25,736,000 | $100.02 |
| 12/31/2021 | DICK'S SPORTING GOODS, INC. | DKS | 1,723,061 | 17,114 | 198,135,000 | -6,186,000 | $114.99 |
| 09/30/2021 | DICK'S SPORTING GOODS, INC. | DKS | 1,705,947 | -59,145 | 204,321,000 | 27,476,000 | $119.77 |
| 06/30/2021 | DICK'S SPORTING GOODS, INC. | DKS | 1,765,092 | 155,254 | 176,845,000 | 54,256,000 | $100.19 |
| 03/31/2021 | DICK'S SPORTING GOODS, INC. | DKS | 1,609,838 | -98,313 | 122,589,000 | 26,574,000 | $76.15 |
| 12/31/2020 | DICK'S SPORTING GOODS, INC. | DKS | 1,708,151 | 89,319 | 96,015,000 | 2,317,000 | $56.21 |
| 09/30/2020 | DICK'S SPORTING GOODS, INC. | DKS | 1,618,832 | -66,845 | 93,698,000 | 24,147,000 | $57.88 |
| 06/30/2020 | DICK'S SPORTING GOODS, INC. | DKS | 1,685,677 | -70,918 | 69,551,000 | 32,206,000 | $41.26 |
| 03/31/2020 | DICK'S SPORTING GOODS, INC. | DKS | 1,756,595 | -18,333 | 37,345,000 | -50,496,000 | $21.26 |
| 12/31/2019 | DICK'S SPORTING GOODS, INC. | DKS | 1,774,928 | -150,116 | 87,841,000 | 9,280,000 | $49.49 |
| 09/30/2019 | DICK'S SPORTING GOODS, INC. | DKS | 1,925,044 | -80,227 | 78,561,000 | 9,118,000 | $40.81 |
| 06/30/2019 | DICK'S SPORTING GOODS, INC. | DKS | 2,005,271 | -38,176 | 69,443,000 | -5,776,000 | $34.63 |
| 03/31/2019 | DICK'S SPORTING GOODS, INC. | DKS | 2,043,447 | -69,526 | 75,219,000 | 9,294,000 | $36.81 |
| 12/31/2018 | DICK'S SPORTING GOODS, INC. | DKS | 2,112,973 | -187,061 | 65,925,000 | -15,682,000 | $31.20 |
| 09/30/2018 | DICK'S SPORTING GOODS, INC. | DKS | 2,300,034 | 98,667 | 81,607,000 | 4,010,000 | $35.48 |
| 06/30/2018 | DICK'S SPORTING GOODS, INC. | DKS | 2,201,367 | -352,202 | 77,597,000 | 4,205,000 | $35.25 |
| 12/31/2017 | DICK'S SPORTING GOODS, INC. | DKS | 2,553,569 | -546,277 | 73,392,000 | -10,336,000 | $28.74 |
| 09/30/2017 | DICK'S SPORTING GOODS, INC. | DKS | 3,099,846 | -34,067 | 83,728,000 | -41,109,000 | $27.01 |
| 06/30/2017 | DICK'S SPORTING GOODS, INC. | DKS | 3,133,913 | -111,082 | 124,837,000 | -33,067,000 | $39.83 |
| 03/31/2017 | DICK'S SPORTING GOODS, INC. | DKS | 3,244,995 | 69,237 | 157,904,000 | -10,725,000 | $48.66 |
| 12/31/2016 | DICK'S SPORTING GOODS, INC. | DKS | 3,175,758 | 63,958 | 168,629,000 | -7,871,000 | $53.10 |
| 09/30/2016 | DICK'S SPORTING GOODS, INC. | DKS | 3,111,800 | 83,460 | 176,500,000 | 40,029,000 | $56.72 |
| 06/30/2016 | DICK'S SPORTING GOODS, INC. | DKS | 3,028,340 | -6,838 | 136,471,000 | -5,418,000 | $45.06 |
| 03/31/2016 | DICK'S SPORTING GOODS, INC. | DKS | 3,035,178 | 49,896 | 141,889,000 | -6,221,000 | $46.75 |
| 12/31/2015 | DICK'S SPORTING GOODS, INC. | DKS | 3,079,125 | 93,843 | 108,856,000 | -39,254,000 | $35.35 |
| 09/30/2015 | DICK'S SPORTING GOODS, INC. | DKS | 2,985,282 | -96,246 | 148,110,000 | -11,422,000 | $49.61 |
| 06/30/2015 | DICK'S SPORTING GOODS, INC. | DKS | 3,081,528 | -145,618 | 159,532,000 | -24,380,000 | $51.77 |
| 03/31/2015 | DICK'S SPORTING GOODS, INC. | DKS | 3,227,146 | -17,423 | 183,912,000 | 22,808,000 | $56.99 |
| 12/31/2014 | DICK'S SPORTING GOODS, INC. | DKS | 3,244,569 | 142,554 | 161,104,000 | 24,984,000 | $49.65 |
| 09/30/2014 | DICK'S SPORTING GOODS, INC. | DKS | 3,102,015 | -95,880 | 136,120,000 | -12,773,000 | $43.88 |
| 06/30/2014 | DICK'S SPORTING GOODS, INC. | DKS | 3,197,895 | 30,396 | 148,893,000 | -24,084,000 | $46.56 |
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