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STATE STREET CORP
> HLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Worldwide Holdings Inc. | HLT | 10,000,783 | 158,097 | 1,455,613,966,000 | 211,892,163,000 | $145,550.00 |
| 12/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 9,842,686 | -371,281 | 1,243,721,803,000 | 1,242,489,794,000 | $126,360.00 |
| 09/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 10,213,967 | 75,154 | 1,232,009,000 | 102,140,000 | $120.62 |
| 06/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 10,138,813 | -447,810 | 1,129,869,000 | -476,545,000 | $111.44 |
| 03/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 10,586,623 | -351,840 | 1,606,414,000 | -99,877,000 | $151.74 |
| 12/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 10,938,463 | 347,572 | 1,706,291,000 | 307,128,000 | $155.99 |
| 09/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 10,590,891 | 17,041 | 1,399,163,000 | 123,745,000 | $132.11 |
| 06/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 10,573,850 | 125,791 | 1,275,418,000 | 12,039,000 | $120.62 |
| 03/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 10,448,059 | -224,807 | 1,263,379,000 | 75,916,000 | $120.92 |
| 12/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 10,672,866 | -664,128 | 1,187,463,000 | 220,191,000 | $111.26 |
| 09/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 11,336,994 | -111,799 | 967,272,000 | 126,358,000 | $85.32 |
| 06/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 11,448,793 | 36,029 | 840,914,000 | 62,107,000 | $73.45 |
| 03/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 11,412,764 | -158,831 | 778,807,000 | -504,599,000 | $68.24 |
| 12/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 11,571,595 | -168,933 | 1,283,406,000 | 190,245,000 | $110.91 |
| 09/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 11,740,528 | -9,276 | 1,093,161,000 | -55,265,000 | $93.11 |
| 06/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 11,749,804 | 131,586 | 1,148,426,000 | 182,836,000 | $97.74 |
| 03/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 11,618,218 | 351,459 | 965,590,000 | 156,637,000 | $83.11 |
| 12/31/2018 | Hilton Worldwide Holdings Inc. | HLT | 11,266,759 | -240,228 | 808,953,000 | -120,584,000 | $71.80 |
| 09/30/2018 | Hilton Worldwide Holdings Inc. | HLT | 11,506,987 | 1,458,593 | 929,537,000 | 134,101,000 | $80.78 |
| 06/30/2018 | Hilton Worldwide Holdings Inc. | HLT | 10,048,394 | 2,247,201 | 795,436,000 | 172,434,000 | $79.16 |
| 12/31/2017 | Hilton Worldwide Holdings Inc. | HLT | 7,801,193 | 150,433 | 623,002,000 | 91,657,000 | $79.86 |
| 09/30/2017 | Hilton Worldwide Holdings Inc. | HLT | 7,650,760 | -214,353 | 531,345,000 | 44,891,000 | $69.45 |
| 06/30/2017 | Hilton Worldwide Holdings Inc. | HLT | 7,865,113 | 4,609,697 | 486,454,000 | 296,141,000 | $61.85 |
| 03/31/2017 | Hilton Worldwide Holdings Inc. | HLT | 3,255,416 | 3,255,416 | 190,313,000 | 190,313,000 | $58.46 |
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