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STATE STREET CORP
> EPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EDGEWELL PERSONAL CARE Co | EPC | 1,879,259 | -66,372 | 77,900,328,000 | 2,613,282,000 | $41,452.68 |
| 12/31/2022 | EDGEWELL PERSONAL CARE Co | EPC | 1,945,631 | -69,588 | 75,287,046,000 | 75,211,372,000 | $38,695.44 |
| 09/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 2,015,219 | -25,187 | 75,674,000 | 4,935,000 | $37.55 |
| 06/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 2,040,406 | 11,102 | 70,739,000 | -3,963,000 | $34.67 |
| 03/31/2022 | EDGEWELL PERSONAL CARE Co | EPC | 2,029,304 | 135,214 | 74,702,000 | -12,154,000 | $36.81 |
| 12/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 1,894,090 | 53,785 | 86,856,000 | 19,778,000 | $45.86 |
| 09/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 1,840,305 | 22,721 | 67,078,000 | -12,989,000 | $36.45 |
| 06/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 1,817,584 | 47,220 | 80,067,000 | 9,804,000 | $44.05 |
| 03/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 1,770,364 | 117,951 | 70,263,000 | 12,877,000 | $39.69 |
| 12/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 1,652,413 | -28,746 | 57,386,000 | 10,515,000 | $34.73 |
| 09/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 1,681,159 | -61,731 | 46,871,000 | -7,437,000 | $27.88 |
| 06/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 1,742,890 | -24,409 | 54,308,000 | 11,751,000 | $31.16 |
| 03/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 1,767,299 | -29,272 | 42,557,000 | -13,065,000 | $24.08 |
| 12/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 1,796,571 | -6,739 | 55,622,000 | -2,968,000 | $30.96 |
| 09/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 1,803,310 | 30,017 | 58,590,000 | 10,800,000 | $32.49 |
| 06/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 1,773,293 | -2,521 | 47,790,000 | -30,150,000 | $26.95 |
| 03/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 1,775,814 | 75,593 | 77,940,000 | 14,437,000 | $43.89 |
| 12/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 1,700,221 | -133,563 | 63,503,000 | -21,268,000 | $37.35 |
| 09/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 1,833,784 | 36,835 | 84,771,000 | -5,901,000 | $46.23 |
| 06/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 1,796,949 | -125,468 | 90,672,000 | -23,503,000 | $50.46 |
| 12/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 1,922,417 | 76,821 | 114,175,000 | -20,129,000 | $59.39 |
| 09/30/2017 | EDGEWELL PERSONAL CARE Co | EPC | 1,845,596 | 48,384 | 134,304,000 | -2,321,000 | $72.77 |
| 06/30/2017 | EDGEWELL PERSONAL CARE Co | EPC | 1,797,212 | -435,417 | 136,625,000 | -26,674,000 | $76.02 |
| 03/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 2,232,629 | 42,194 | 163,299,000 | 3,426,000 | $73.14 |
| 12/31/2016 | EDGEWELL PERSONAL CARE Co | EPC | 2,190,435 | -20,783 | 159,873,000 | -15,965,000 | $72.99 |
| 09/30/2016 | EDGEWELL PERSONAL CARE Co | EPC | 2,211,218 | 50,104 | 175,838,000 | -6,584,000 | $79.52 |
| 06/30/2016 | EDGEWELL PERSONAL CARE Co | EPC | 2,161,114 | -21,997 | 182,422,000 | 6,623,000 | $84.41 |
| 03/31/2016 | EDGEWELL PERSONAL CARE Co | EPC | 2,183,111 | 4,721 | 175,799,000 | -1,945,000 | $80.53 |
| 12/31/2015 | EDGEWELL PERSONAL CARE Co | EPC | 2,141,275 | -37,115 | 167,827,000 | -9,917,000 | $78.38 |
| 09/30/2015 | EDGEWELL PERSONAL CARE Co | EPC | 2,178,390 | 2,178,390 | 177,744,000 | 177,744,000 | $81.59 |
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