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STATE STREET CORP
> G
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILLETTE CO | G | 4,417,984 | -8,177 | 165,983,659,000 | -39,036,119,000 | $37,570.00 |
| 12/31/2022 | GILLETTE CO | G | 4,426,161 | 85,179 | 205,019,778,000 | 204,829,773,000 | $46,320.00 |
| 09/30/2022 | GILLETTE CO | G | 4,340,982 | 74,711 | 190,005,000 | 9,286,000 | $43.77 |
| 06/30/2022 | GILLETTE CO | G | 4,266,271 | -29,157 | 180,719,000 | -6,175,000 | $42.36 |
| 03/31/2022 | GILLETTE CO | G | 4,295,428 | 152,412 | 186,894,000 | -33,017,000 | $43.51 |
| 12/31/2021 | GILLETTE CO | G | 4,143,016 | 60,223 | 219,911,000 | 25,938,000 | $53.08 |
| 09/30/2021 | GILLETTE CO | G | 4,082,793 | -41,858 | 193,973,000 | 6,590,000 | $47.51 |
| 06/30/2021 | GILLETTE CO | G | 4,124,651 | 2,139,851 | 187,383,000 | 102,394,000 | $45.43 |
| 03/31/2021 | GILLETTE CO | G | 1,984,800 | -31,833 | 84,989,000 | 1,581,000 | $42.82 |
| 12/31/2020 | GILLETTE CO | G | 2,016,633 | 27,953 | 83,408,000 | 5,949,000 | $41.36 |
| 09/30/2020 | GILLETTE CO | G | 1,988,680 | -61,458 | 77,459,000 | 2,588,000 | $38.95 |
| 06/30/2020 | GILLETTE CO | G | 2,050,138 | -190,427 | 74,871,000 | 9,447,000 | $36.52 |
| 03/31/2020 | GILLETTE CO | G | 2,240,565 | 127,658 | 65,424,000 | -23,677,000 | $29.20 |
| 12/31/2019 | GILLETTE CO | G | 2,112,907 | 108,214 | 89,101,000 | 11,419,000 | $42.17 |
| 09/30/2019 | GILLETTE CO | G | 2,004,693 | 126,739 | 77,682,000 | 6,151,000 | $38.75 |
| 06/30/2019 | GILLETTE CO | G | 1,877,954 | 141,032 | 71,531,000 | 10,426,000 | $38.09 |
| 03/31/2019 | GILLETTE CO | G | 1,736,922 | 91,484 | 61,105,000 | 16,695,000 | $35.18 |
| 12/31/2018 | GILLETTE CO | G | 1,645,438 | -23,116 | 44,410,000 | -6,666,000 | $26.99 |
| 09/30/2018 | GILLETTE CO | G | 1,668,554 | -77,212 | 51,076,000 | 571,000 | $30.61 |
| 06/30/2018 | GILLETTE CO | G | 1,745,766 | -228,944 | 50,505,000 | -12,169,000 | $28.93 |
| 12/31/2017 | GILLETTE CO | G | 1,974,710 | 86,911 | 62,674,000 | 8,398,000 | $31.74 |
| 09/30/2017 | GILLETTE CO | G | 1,887,799 | 89,081 | 54,276,000 | 4,221,000 | $28.75 |
| 06/30/2017 | GILLETTE CO | G | 1,798,718 | 3,641 | 50,055,000 | 5,607,000 | $27.83 |
| 03/31/2017 | GILLETTE CO | G | 1,795,077 | -548 | 44,448,000 | 743,000 | $24.76 |
| 12/31/2016 | GILLETTE CO | G | 1,795,625 | -75,167 | 43,705,000 | -1,099,000 | $24.34 |
| 09/30/2016 | GILLETTE CO | G | 1,870,792 | 53,354 | 44,804,000 | -3,976,000 | $23.95 |
| 06/30/2016 | GILLETTE CO | G | 1,817,438 | -40,051 | 48,780,000 | -1,723,000 | $26.84 |
| 03/31/2016 | GILLETTE CO | G | 1,857,489 | 133,246 | 50,503,000 | 9,790,000 | $27.19 |
| 12/31/2015 | GILLETTE CO | G | 1,734,322 | 10,079 | 43,321,000 | 2,608,000 | $24.98 |
| 09/30/2015 | GILLETTE CO | G | 1,724,243 | 27,813 | 40,713,000 | 4,526,000 | $23.61 |
| 06/30/2015 | GILLETTE CO | G | 1,696,430 | -12,518 | 36,187,000 | -3,549,000 | $21.33 |
| 03/31/2015 | GILLETTE CO | G | 1,708,948 | -90,551 | 39,736,000 | 5,668,000 | $23.25 |
| 12/31/2014 | GILLETTE CO | G | 1,799,499 | -241,826 | 34,068,000 | 747,000 | $18.93 |
| 09/30/2014 | GILLETTE CO | G | 2,041,325 | 51,539 | 33,321,000 | -1,561,000 | $16.32 |
| 06/30/2014 | GILLETTE CO | G | 1,989,786 | 104,620 | 34,882,000 | 2,043,000 | $17.53 |
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