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STATE STREET CORP
> BFAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 882,536 | 19,487 | 81,590,453,000 | 27,132,061,000 | $92,450.00 |
| 12/31/2022 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 863,049 | -32,767 | 54,458,392,000 | 54,406,748,000 | $63,100.00 |
| 09/30/2022 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 895,816 | -10,137 | 51,644,000 | -24,927,000 | $57.65 |
| 06/30/2022 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 905,953 | 1,072 | 76,571,000 | -43,498,000 | $84.52 |
| 03/31/2022 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 904,881 | 35,889 | 120,069,000 | 10,680,000 | $132.69 |
| 12/31/2021 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 868,992 | 6,848 | 109,389,000 | -10,811,000 | $125.88 |
| 09/30/2021 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 862,144 | -3,615 | 120,200,000 | -7,162,000 | $139.42 |
| 06/30/2021 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 865,759 | 136,027 | 127,362,000 | 2,249,000 | $147.11 |
| 03/31/2021 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 729,732 | -26,703 | 125,113,000 | -5,743,000 | $171.45 |
| 12/31/2020 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 756,435 | 9,664 | 130,856,000 | 17,317,000 | $172.99 |
| 09/30/2020 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 746,771 | -5,523 | 113,539,000 | 25,370,000 | $152.04 |
| 06/30/2020 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 752,294 | -87,267 | 88,169,000 | 2,534,000 | $117.20 |
| 03/31/2020 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 839,561 | 25,978 | 85,635,000 | -36,638,000 | $102.00 |
| 12/31/2019 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 813,583 | 17,112 | 122,273,000 | 811,000 | $150.29 |
| 09/30/2019 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 796,471 | 45,668 | 121,462,000 | 8,188,000 | $152.50 |
| 06/30/2019 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 750,803 | 14,899 | 113,274,000 | 19,733,000 | $150.87 |
| 03/31/2019 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 735,904 | 21,427 | 93,541,000 | 13,913,000 | $127.11 |
| 12/31/2018 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 714,477 | 2,530 | 79,628,000 | -4,266,000 | $111.45 |
| 09/30/2018 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 711,947 | 8,989 | 83,894,000 | 11,823,000 | $117.84 |
| 06/30/2018 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 702,958 | 23,345 | 72,071,000 | 8,186,000 | $102.53 |
| 12/31/2017 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 679,613 | 53,247 | 63,885,000 | 9,882,000 | $94.00 |
| 09/30/2017 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 626,366 | 667 | 54,003,000 | 5,690,000 | $86.22 |
| 06/30/2017 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 625,699 | -214,745 | 48,313,000 | -12,605,000 | $77.21 |
| 03/31/2017 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 840,444 | 25,721 | 60,918,000 | 3,870,000 | $72.48 |
| 12/31/2016 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 814,723 | 45,076 | 57,048,000 | 5,566,000 | $70.02 |
| 09/30/2016 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 769,647 | 45,381 | 51,482,000 | 3,460,000 | $66.89 |
| 06/30/2016 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 724,266 | 91,094 | 48,022,000 | 7,004,000 | $66.30 |
| 03/31/2016 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 633,172 | 40,696 | 41,018,000 | 2,959,000 | $64.78 |
| 12/31/2015 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 615,960 | 23,484 | 41,147,000 | 3,088,000 | $66.80 |
| 09/30/2015 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 592,476 | 39,362 | 38,059,000 | 6,087,000 | $64.24 |
| 06/30/2015 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 553,114 | 55,873 | 31,972,000 | 6,479,000 | $57.80 |
| 03/31/2015 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 497,241 | 23,513 | 25,493,000 | 3,225,000 | $51.27 |
| 12/31/2014 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 473,728 | 6,312 | 22,268,000 | 2,609,000 | $47.01 |
| 09/30/2014 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 467,416 | 19,584 | 19,659,000 | 431,000 | $42.06 |
| 06/30/2014 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 447,832 | 242,210 | 19,228,000 | 11,185,000 | $42.94 |
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