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STATE STREET CORP
> HPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hewlett Packard Enterprise Co | HPE | 68,011,077 | -3,799,631 | 1,150,501,744,000 | -4,106,500,000 | $16,916.39 |
| 12/31/2022 | Hewlett Packard Enterprise Co | HPE | 71,810,708 | -739,879 | 1,154,608,244,000 | 1,153,730,693,000 | $16,078.50 |
| 09/30/2022 | Hewlett Packard Enterprise Co | HPE | 72,550,587 | 1,679,810 | 877,551,000 | -70,374,000 | $12.10 |
| 06/30/2022 | Hewlett Packard Enterprise Co | HPE | 70,870,777 | 542,083 | 947,925,000 | -235,493,000 | $13.38 |
| 03/31/2022 | Hewlett Packard Enterprise Co | HPE | 70,328,694 | 1,959,250 | 1,183,418,000 | 97,270,000 | $16.83 |
| 12/31/2021 | Hewlett Packard Enterprise Co | HPE | 68,369,444 | 2,015,880 | 1,086,148,000 | 132,722,000 | $15.89 |
| 09/30/2021 | Hewlett Packard Enterprise Co | HPE | 66,353,564 | 348,002 | 953,426,000 | -16,688,000 | $14.37 |
| 06/30/2021 | Hewlett Packard Enterprise Co | HPE | 66,005,562 | 2,519,403 | 970,114,000 | -36,689,000 | $14.70 |
| 03/31/2021 | Hewlett Packard Enterprise Co | HPE | 63,486,159 | -1,052,548 | 1,006,803,000 | 234,231,000 | $15.86 |
| 12/31/2020 | Hewlett Packard Enterprise Co | HPE | 64,538,707 | -2,064,044 | 772,572,000 | 140,490,000 | $11.97 |
| 09/30/2020 | Hewlett Packard Enterprise Co | HPE | 66,602,751 | 1,338,886 | 632,082,000 | -10,670,000 | $9.49 |
| 06/30/2020 | Hewlett Packard Enterprise Co | HPE | 65,263,865 | -20,864 | 642,752,000 | 1,227,000 | $9.85 |
| 03/31/2020 | Hewlett Packard Enterprise Co | HPE | 65,284,729 | -535,732 | 641,525,000 | -410,151,000 | $9.83 |
| 12/31/2019 | Hewlett Packard Enterprise Co | HPE | 65,820,461 | -404,749 | 1,051,676,000 | 39,556,000 | $15.98 |
| 09/30/2019 | Hewlett Packard Enterprise Co | HPE | 66,225,210 | -1,946,182 | 1,012,120,000 | -14,652,000 | $15.28 |
| 06/30/2019 | Hewlett Packard Enterprise Co | HPE | 68,171,392 | 303,762 | 1,026,772,000 | -28,085,000 | $15.06 |
| 03/31/2019 | Hewlett Packard Enterprise Co | HPE | 67,867,630 | 826,713 | 1,054,857,000 | 161,743,000 | $15.54 |
| 12/31/2018 | Hewlett Packard Enterprise Co | HPE | 67,040,917 | -1,258,819 | 893,114,000 | -220,843,000 | $13.32 |
| 09/30/2018 | Hewlett Packard Enterprise Co | HPE | 68,299,736 | 2,059,141 | 1,113,957,000 | 146,183,000 | $16.31 |
| 06/30/2018 | Hewlett Packard Enterprise Co | HPE | 66,240,595 | -4,598,807 | 967,774,000 | -49,497,000 | $14.61 |
| 12/31/2017 | Hewlett Packard Enterprise Co | HPE | 70,839,402 | -776,487 | 1,017,271,000 | -36,271,000 | $14.36 |
| 09/30/2017 | Hewlett Packard Enterprise Co | HPE | 71,615,889 | -2,250,358 | 1,053,542,000 | -171,976,000 | $14.71 |
| 06/30/2017 | Hewlett Packard Enterprise Co | HPE | 73,866,247 | -2,070,681 | 1,225,518,000 | -574,236,000 | $16.59 |
| 03/31/2017 | Hewlett Packard Enterprise Co | HPE | 75,936,928 | -1,402,223 | 1,799,754,000 | 9,947,000 | $23.70 |
| 12/31/2016 | Hewlett Packard Enterprise Co | HPE | 77,339,151 | -4,799,368 | 1,789,807,000 | -78,847,000 | $23.14 |
| 09/30/2016 | Hewlett Packard Enterprise Co | HPE | 82,138,519 | 2,813,569 | 1,868,654,000 | 419,380,000 | $22.75 |
| 06/30/2016 | Hewlett Packard Enterprise Co | HPE | 79,324,950 | -5,160,321 | 1,449,274,000 | -48,657,000 | $18.27 |
| 03/31/2016 | Hewlett Packard Enterprise Co | HPE | 84,485,271 | 84,485,271 | 1,497,931,000 | 1,497,931,000 | $17.73 |
| 12/31/2015 | Hewlett Packard Enterprise Co | HPE | 83,687,404 | 83,687,404 | 1,272,042,000 | 1,272,042,000 | $15.20 |
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