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STATE STREET CORP
> BHGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Baker Hughes Co | BHGE | 66,471,679 | -636,449 | 2,101,169,773,000 | 119,466,753,000 | $31,610.00 |
| 12/31/2022 | Baker Hughes Co | BHGE | 67,108,128 | 403,173 | 1,981,703,020,000 | 1,980,304,884,000 | $29,530.00 |
| 09/30/2022 | Baker Hughes Co | BHGE | 66,704,955 | 1,616,513 | 1,398,136,000 | -480,967,000 | $20.96 |
| 06/30/2022 | Baker Hughes Co | BHGE | 65,088,442 | 2,796,843 | 1,879,103,000 | -388,934,000 | $28.87 |
| 03/31/2022 | Baker Hughes Co | BHGE | 62,291,599 | 807,369 | 2,268,037,000 | 788,726,000 | $36.41 |
| 12/31/2021 | Baker Hughes Co | BHGE | 61,484,230 | 3,157,362 | 1,479,311,000 | 36,888,000 | $24.06 |
| 09/30/2021 | Baker Hughes Co | BHGE | 58,326,868 | 7,316,160 | 1,442,423,000 | 275,808,000 | $24.73 |
| 06/30/2021 | Baker Hughes Co | BHGE | 51,010,708 | 2,591,337 | 1,166,615,000 | 120,272,000 | $22.87 |
| 03/31/2021 | Baker Hughes Co | BHGE | 48,419,371 | 6,658,014 | 1,046,343,000 | 175,619,000 | $21.61 |
| 12/31/2020 | Baker Hughes Co | BHGE | 41,761,357 | 3,074,672 | 870,724,000 | 356,578,000 | $20.85 |
| 09/30/2020 | Baker Hughes Co | BHGE | 38,686,685 | 924,225 | 514,146,000 | -67,018,000 | $13.29 |
| 06/30/2020 | Baker Hughes Co | BHGE | 37,762,460 | 3,358,495 | 581,164,000 | 219,922,000 | $15.39 |
| 03/31/2020 | Baker Hughes Co | BHGE | 34,403,965 | 2,249,266 | 361,242,000 | -462,883,000 | $10.50 |
| 12/31/2019 | Baker Hughes Co | BHGE | 32,154,699 | 2,501,715 | 824,125,000 | 136,176,000 | $25.63 |
| 09/30/2019 | Baker Hughes Co | BHGE | 29,652,984 | 4,149,941 | 687,949,000 | 59,809,000 | $23.20 |
| 06/30/2019 | Baker Hughes Co | BHGE | 25,503,043 | 143,256 | 628,140,000 | -74,833,000 | $24.63 |
| 03/31/2019 | Baker Hughes Co | BHGE | 25,359,787 | 748,730 | 702,973,000 | 173,835,000 | $27.72 |
| 12/31/2018 | Baker Hughes Co | BHGE | 24,611,057 | 4,466,154 | 529,138,000 | -152,361,000 | $21.50 |
| 09/30/2018 | Baker Hughes Co | BHGE | 20,144,903 | -551,489 | 681,499,000 | -2,103,000 | $33.83 |
| 06/30/2018 | Baker Hughes Co | BHGE | 20,696,392 | -1,871,328 | 683,602,000 | -30,445,000 | $33.03 |
| 12/31/2017 | Baker Hughes Co | BHGE | 22,567,720 | 822,772 | 714,047,000 | -82,251,000 | $31.64 |
| 09/30/2017 | Baker Hughes Co | BHGE | 21,744,948 | 21,744,948 | 796,298,000 | 796,298,000 | $36.62 |
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