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STATE STREET CORP
> CCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN CASTLE INC. | CCI | 20,907,232 | 293,905 | 2,382,170,014,000 | -413,821,660,000 | $113,940.00 |
| 12/31/2022 | CROWN CASTLE INC. | CCI | 20,613,327 | 100,765 | 2,795,991,674,000 | 2,793,026,583,000 | $135,640.00 |
| 09/30/2022 | CROWN CASTLE INC. | CCI | 20,512,562 | -110,878 | 2,965,091,000 | -507,484,000 | $144.55 |
| 06/30/2022 | CROWN CASTLE INC. | CCI | 20,623,440 | -302,152 | 3,472,575,000 | -390,289,000 | $168.38 |
| 03/31/2022 | CROWN CASTLE INC. | CCI | 20,925,592 | 1,261,426 | 3,862,864,000 | -241,834,000 | $184.60 |
| 12/31/2021 | CROWN CASTLE INC. | CCI | 19,664,166 | 896,553 | 4,104,698,000 | 851,895,000 | $208.74 |
| 09/30/2021 | CROWN CASTLE INC. | CCI | 18,767,613 | 815,619 | 3,252,803,000 | -249,631,000 | $173.32 |
| 06/30/2021 | CROWN CASTLE INC. | CCI | 17,951,994 | 487,139 | 3,502,434,000 | 496,209,000 | $195.10 |
| 03/31/2021 | CROWN CASTLE INC. | CCI | 17,464,855 | 101,378 | 3,006,225,000 | 242,133,000 | $172.13 |
| 12/31/2020 | CROWN CASTLE INC. | CCI | 17,363,477 | -207,262 | 2,764,092,000 | -161,436,000 | $159.19 |
| 09/30/2020 | CROWN CASTLE INC. | CCI | 17,570,739 | -1,868,420 | 2,925,528,000 | -327,615,000 | $166.50 |
| 06/30/2020 | CROWN CASTLE INC. | CCI | 19,439,159 | -243,860 | 3,253,143,000 | 410,915,000 | $167.35 |
| 03/31/2020 | CROWN CASTLE INC. | CCI | 19,683,019 | -98,485 | 2,842,228,000 | 30,287,000 | $144.40 |
| 12/31/2019 | CROWN CASTLE INC. | CCI | 19,781,504 | 1,205,181 | 2,811,941,000 | 229,646,000 | $142.15 |
| 09/30/2019 | CROWN CASTLE INC. | CCI | 18,576,323 | 326,184 | 2,582,295,000 | 203,389,000 | $139.01 |
| 06/30/2019 | CROWN CASTLE INC. | CCI | 18,250,139 | 215,133 | 2,378,906,000 | 70,425,000 | $130.35 |
| 03/31/2019 | CROWN CASTLE INC. | CCI | 18,035,006 | 986,950 | 2,308,481,000 | 456,551,000 | $128.00 |
| 12/31/2018 | CROWN CASTLE INC. | CCI | 17,048,056 | 372,161 | 1,851,930,000 | -4,583,000 | $108.63 |
| 09/30/2018 | CROWN CASTLE INC. | CCI | 16,675,895 | 225,850 | 1,856,513,000 | 82,870,000 | $111.33 |
| 06/30/2018 | CROWN CASTLE INC. | CCI | 16,450,045 | 444,748 | 1,773,643,000 | -3,098,000 | $107.82 |
| 12/31/2017 | CROWN CASTLE INC. | CCI | 16,005,297 | 320,999 | 1,776,741,000 | 208,621,000 | $111.01 |
| 09/30/2017 | CROWN CASTLE INC. | CCI | 15,684,298 | 1,166,451 | 1,568,120,000 | 113,731,000 | $99.98 |
| 06/30/2017 | CROWN CASTLE INC. | CCI | 14,517,847 | -248,727 | 1,454,389,000 | 59,681,000 | $100.18 |
| 03/31/2017 | CROWN CASTLE INC. | CCI | 14,766,574 | 147,313 | 1,394,708,000 | 126,197,000 | $94.45 |
| 12/31/2016 | CROWN CASTLE INC. | CCI | 14,619,261 | 426,252 | 1,268,511,000 | -68,613,000 | $86.77 |
| 09/30/2016 | CROWN CASTLE INC. | CCI | 14,193,009 | 537,947 | 1,337,124,000 | -47,912,000 | $94.21 |
| 06/30/2016 | CROWN CASTLE INC. | CCI | 13,655,062 | -52,194 | 1,385,036,000 | 199,363,000 | $101.43 |
| 03/31/2016 | CROWN CASTLE INC. | CCI | 13,707,256 | -26,089 | 1,185,673,000 | 102,524,000 | $86.50 |
| 12/31/2015 | CROWN CASTLE INC. | CCI | 13,917,777 | 184,432 | 1,203,185,000 | 120,036,000 | $86.45 |
| 09/30/2015 | CROWN CASTLE INC. | CCI | 13,733,345 | 66,154 | 1,083,149,000 | -14,331,000 | $78.87 |
| 06/30/2015 | CROWN CASTLE INC. | CCI | 13,667,191 | -647,829 | 1,097,480,000 | -84,076,000 | $80.30 |
| 03/31/2015 | CROWN CASTLE INC. | CCI | 14,315,020 | -981,097 | 1,181,556,000 | -22,250,000 | $82.54 |
| 12/31/2014 | CROWN CASTLE INC. | CCI | 15,296,117 | 15,296,117 | 1,203,806,000 | 1,203,806,000 | $78.70 |
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