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STATE STREET CORP
> SAIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Science Applications International Corp | SAIC | 1,559,823 | -40,587 | 175,448,891,000 | -2,084,590,000 | $112,480.00 |
| 12/31/2022 | Science Applications International Corp | SAIC | 1,600,410 | 12,829 | 177,533,481,000 | 177,393,091,000 | $110,930.00 |
| 09/30/2022 | Science Applications International Corp | SAIC | 1,587,581 | 19,698 | 140,390,000 | -5,580,000 | $88.43 |
| 06/30/2022 | Science Applications International Corp | SAIC | 1,567,883 | -6,224 | 145,970,000 | 885,000 | $93.10 |
| 03/31/2022 | Science Applications International Corp | SAIC | 1,574,107 | 76,621 | 145,085,000 | 19,910,000 | $92.17 |
| 12/31/2021 | Science Applications International Corp | SAIC | 1,497,486 | 21,775 | 125,175,000 | -1,087,000 | $83.59 |
| 09/30/2021 | Science Applications International Corp | SAIC | 1,475,711 | -14,103 | 126,262,000 | -4,439,000 | $85.56 |
| 06/30/2021 | Science Applications International Corp | SAIC | 1,489,814 | 125,384 | 130,701,000 | 16,648,000 | $87.73 |
| 03/31/2021 | Science Applications International Corp | SAIC | 1,364,430 | -7,532 | 114,053,000 | -15,789,000 | $83.59 |
| 12/31/2020 | Science Applications International Corp | SAIC | 1,371,962 | 51,176 | 129,842,000 | 26,266,000 | $94.64 |
| 09/30/2020 | Science Applications International Corp | SAIC | 1,320,786 | 34,006 | 103,576,000 | 3,619,000 | $78.42 |
| 06/30/2020 | Science Applications International Corp | SAIC | 1,286,780 | -462,775 | 99,957,000 | -30,612,000 | $77.68 |
| 03/31/2020 | Science Applications International Corp | SAIC | 1,749,555 | 52,501 | 130,569,000 | -17,109,000 | $74.63 |
| 12/31/2019 | Science Applications International Corp | SAIC | 1,697,054 | -38,121 | 147,678,000 | -3,890,000 | $87.02 |
| 09/30/2019 | Science Applications International Corp | SAIC | 1,735,175 | -14,096 | 151,568,000 | 151,000 | $87.35 |
| 06/30/2019 | Science Applications International Corp | SAIC | 1,749,271 | 119,762 | 151,417,000 | 26,026,000 | $86.56 |
| 03/31/2019 | Science Applications International Corp | SAIC | 1,629,509 | 300,016 | 125,391,000 | 40,702,000 | $76.95 |
| 12/31/2018 | Science Applications International Corp | SAIC | 1,329,493 | -86,223 | 84,689,000 | -29,416,000 | $63.70 |
| 09/30/2018 | Science Applications International Corp | SAIC | 1,415,716 | 38,918 | 114,105,000 | 2,685,000 | $80.60 |
| 06/30/2018 | Science Applications International Corp | SAIC | 1,376,798 | -112,091 | 111,420,000 | -2,584,000 | $80.93 |
| 12/31/2017 | Science Applications International Corp | SAIC | 1,488,889 | 38,842 | 114,004,000 | 17,074,000 | $76.57 |
| 09/30/2017 | Science Applications International Corp | SAIC | 1,450,047 | -53,539 | 96,930,000 | -7,451,000 | $66.85 |
| 06/30/2017 | Science Applications International Corp | SAIC | 1,503,586 | 69,187 | 104,381,000 | -2,338,000 | $69.42 |
| 03/31/2017 | Science Applications International Corp | SAIC | 1,434,399 | 10,711 | 106,719,000 | -14,013,000 | $74.40 |
| 12/31/2016 | Science Applications International Corp | SAIC | 1,423,688 | -20,178 | 120,732,000 | 20,562,000 | $84.80 |
| 09/30/2016 | Science Applications International Corp | SAIC | 1,443,866 | 18,411 | 100,170,000 | 16,992,000 | $69.38 |
| 06/30/2016 | Science Applications International Corp | SAIC | 1,425,455 | -20,693 | 83,178,000 | 6,043,000 | $58.35 |
| 03/31/2016 | Science Applications International Corp | SAIC | 1,446,148 | 16,469 | 77,135,000 | 19,642,000 | $53.34 |
| 12/31/2015 | Science Applications International Corp | SAIC | 1,435,803 | 6,124 | 65,728,000 | 8,235,000 | $45.78 |
| 09/30/2015 | Science Applications International Corp | SAIC | 1,429,679 | 39,243 | 57,493,000 | -15,996,000 | $40.21 |
| 06/30/2015 | Science Applications International Corp | SAIC | 1,390,436 | -8,489 | 73,489,000 | 1,662,000 | $52.85 |
| 03/31/2015 | Science Applications International Corp | SAIC | 1,398,925 | 43,075 | 71,827,000 | 4,669,000 | $51.34 |
| 12/31/2014 | Science Applications International Corp | SAIC | 1,355,850 | -48,588 | 67,158,000 | 5,043,000 | $49.53 |
| 09/30/2014 | Science Applications International Corp | SAIC | 1,404,438 | -30,143 | 62,115,000 | -1,231,000 | $44.23 |
| 06/30/2014 | Science Applications International Corp | SAIC | 1,434,581 | 246,313 | 63,346,000 | 18,915,000 | $44.16 |
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