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STATE STREET CORP
> MNST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Monster Beverage Corp | MNST | 34,684,521 | 17,546,194 | 1,992,278,886,000 | 252,224,546,000 | $57,440.00 |
| 12/31/2022 | Monster Beverage Corp | MNST | 17,138,327 | 190,696 | 1,740,054,340,000 | 1,738,580,574,000 | $101,530.00 |
| 09/30/2022 | Monster Beverage Corp | MNST | 16,947,631 | 274,611 | 1,473,766,000 | -71,823,000 | $86.96 |
| 06/30/2022 | Monster Beverage Corp | MNST | 16,673,020 | -356,795 | 1,545,589,000 | 184,907,000 | $92.70 |
| 03/31/2022 | Monster Beverage Corp | MNST | 17,029,815 | 391,417 | 1,360,682,000 | -237,270,000 | $79.90 |
| 12/31/2021 | Monster Beverage Corp | MNST | 16,638,398 | 321,967 | 1,597,952,000 | 148,563,000 | $96.04 |
| 09/30/2021 | Monster Beverage Corp | MNST | 16,316,431 | 307,505 | 1,449,389,000 | -13,026,000 | $88.83 |
| 06/30/2021 | Monster Beverage Corp | MNST | 16,008,926 | 311,822 | 1,462,415,000 | 32,566,000 | $91.35 |
| 03/31/2021 | Monster Beverage Corp | MNST | 15,697,104 | -869,866 | 1,429,849,000 | -102,264,000 | $91.09 |
| 12/31/2020 | Monster Beverage Corp | MNST | 16,566,970 | -709,497 | 1,532,113,000 | 146,540,000 | $92.48 |
| 09/30/2020 | Monster Beverage Corp | MNST | 17,276,467 | -464,063 | 1,385,573,000 | 155,799,000 | $80.20 |
| 06/30/2020 | Monster Beverage Corp | MNST | 17,740,530 | -51,183 | 1,229,774,000 | 228,812,000 | $69.32 |
| 03/31/2020 | Monster Beverage Corp | MNST | 17,791,713 | 102,225 | 1,000,962,000 | -123,205,000 | $56.26 |
| 12/31/2019 | Monster Beverage Corp | MNST | 17,689,488 | -65,532 | 1,124,167,000 | 93,311,000 | $63.55 |
| 09/30/2019 | Monster Beverage Corp | MNST | 17,755,020 | 113,887 | 1,030,856,000 | -95,178,000 | $58.06 |
| 06/30/2019 | Monster Beverage Corp | MNST | 17,641,133 | -80,261 | 1,126,034,000 | 158,800,000 | $63.83 |
| 03/31/2019 | Monster Beverage Corp | MNST | 17,721,394 | 827,087 | 967,234,000 | 135,696,000 | $54.58 |
| 12/31/2018 | Monster Beverage Corp | MNST | 16,894,307 | 545,151 | 831,538,000 | -121,288,000 | $49.22 |
| 09/30/2018 | Monster Beverage Corp | MNST | 16,349,156 | 100,063 | 952,826,000 | 21,741,000 | $58.28 |
| 06/30/2018 | Monster Beverage Corp | MNST | 16,249,093 | -712,145 | 931,085,000 | -142,392,000 | $57.30 |
| 12/31/2017 | Monster Beverage Corp | MNST | 16,961,238 | 544,655 | 1,073,477,000 | 166,458,000 | $63.29 |
| 09/30/2017 | Monster Beverage Corp | MNST | 16,416,583 | -362,161 | 907,019,000 | 73,450,000 | $55.25 |
| 06/30/2017 | Monster Beverage Corp | MNST | 16,778,744 | -129,023 | 833,569,000 | 52,936,000 | $49.68 |
| 03/31/2017 | Monster Beverage Corp | MNST | 16,907,767 | 203,730 | 780,633,000 | 39,973,000 | $46.17 |
| 12/31/2016 | Monster Beverage Corp | MNST | 16,704,037 | 11,150,044 | 740,660,000 | -74,719,000 | $44.34 |
| 09/30/2016 | Monster Beverage Corp | MNST | 5,553,993 | 44,515 | 815,379,000 | -70,043,000 | $146.81 |
| 06/30/2016 | Monster Beverage Corp | MNST | 5,509,478 | -506,735 | 885,422,000 | 82,980,000 | $160.71 |
| 03/31/2016 | Monster Beverage Corp | MNST | 6,016,213 | 203,340 | 802,442,000 | 16,877,000 | $133.38 |
| 12/31/2015 | Monster Beverage Corp | MNST | 5,892,882 | 80,009 | 877,797,000 | 92,232,000 | $148.96 |
| 09/30/2015 | Monster Beverage Corp | MNST | 5,812,873 | 14,716 | 785,565,000 | 8,505,000 | $135.14 |
| 06/30/2015 | Monster Beverage Corp | MNST | 5,798,157 | 5,798,157 | 777,060,000 | 777,060,000 | $134.02 |
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