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STATE STREET CORP
> TFX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TELEFLEX INC | TFX | 2,361,882 | 77,508 | 571,646,300,000 | 1,398,018,000 | $242,030.00 |
| 12/31/2022 | TELEFLEX INC | TFX | 2,284,374 | 248,635 | 570,248,282,000 | 569,838,162,000 | $249,630.00 |
| 09/30/2022 | TELEFLEX INC | TFX | 2,035,739 | 58,500 | 410,120,000 | -75,984,000 | $201.46 |
| 06/30/2022 | TELEFLEX INC | TFX | 1,977,239 | 43,265 | 486,104,000 | -200,128,000 | $245.85 |
| 03/31/2022 | TELEFLEX INC | TFX | 1,933,974 | -18,149 | 686,232,000 | 44,999,000 | $354.83 |
| 12/31/2021 | TELEFLEX INC | TFX | 1,952,123 | 56,290 | 641,233,000 | -72,643,000 | $328.48 |
| 09/30/2021 | TELEFLEX INC | TFX | 1,895,833 | 27,219 | 713,876,000 | -36,914,000 | $376.55 |
| 06/30/2021 | TELEFLEX INC | TFX | 1,868,614 | 35,984 | 750,790,000 | -10,594,000 | $401.79 |
| 03/31/2021 | TELEFLEX INC | TFX | 1,832,630 | -52,044 | 761,384,000 | -14,291,000 | $415.46 |
| 12/31/2020 | TELEFLEX INC | TFX | 1,884,674 | -53,506 | 775,675,000 | 115,880,000 | $411.57 |
| 09/30/2020 | TELEFLEX INC | TFX | 1,938,180 | -27,002 | 659,795,000 | -55,492,000 | $340.42 |
| 06/30/2020 | TELEFLEX INC | TFX | 1,965,182 | 50,202 | 715,287,000 | 154,466,000 | $363.98 |
| 03/31/2020 | TELEFLEX INC | TFX | 1,914,980 | 7,754 | 560,821,000 | -157,135,000 | $292.86 |
| 12/31/2019 | TELEFLEX INC | TFX | 1,907,226 | 27,173 | 717,956,000 | 79,208,000 | $376.44 |
| 09/30/2019 | TELEFLEX INC | TFX | 1,880,053 | -10,930 | 638,748,000 | 12,549,000 | $339.75 |
| 06/30/2019 | TELEFLEX INC | TFX | 1,890,983 | -13,002 | 626,199,000 | 50,891,000 | $331.15 |
| 03/31/2019 | TELEFLEX INC | TFX | 1,903,985 | 517,269 | 575,308,000 | 216,870,000 | $302.16 |
| 12/31/2018 | TELEFLEX INC | TFX | 1,386,716 | -91,512 | 358,438,000 | -34,900,000 | $258.48 |
| 09/30/2018 | TELEFLEX INC | TFX | 1,478,228 | 84,550 | 393,338,000 | 19,548,000 | $266.09 |
| 06/30/2018 | TELEFLEX INC | TFX | 1,393,678 | -51,262 | 373,790,000 | 14,246,000 | $268.20 |
| 12/31/2017 | TELEFLEX INC | TFX | 1,444,940 | 25,127 | 359,544,000 | 15,988,000 | $248.83 |
| 09/30/2017 | TELEFLEX INC | TFX | 1,419,813 | 19,891 | 343,556,000 | 52,703,000 | $241.97 |
| 06/30/2017 | TELEFLEX INC | TFX | 1,399,922 | 25,401 | 290,853,000 | 24,573,000 | $207.76 |
| 03/31/2017 | TELEFLEX INC | TFX | 1,374,521 | 42,014 | 266,280,000 | 51,562,000 | $193.73 |
| 12/31/2016 | TELEFLEX INC | TFX | 1,332,507 | 172,780 | 214,718,000 | 19,823,000 | $161.14 |
| 09/30/2016 | TELEFLEX INC | TFX | 1,159,727 | -888 | 194,895,000 | -10,893,000 | $168.05 |
| 06/30/2016 | TELEFLEX INC | TFX | 1,160,615 | 69,298 | 205,788,000 | 34,441,000 | $177.31 |
| 03/31/2016 | TELEFLEX INC | TFX | 1,091,317 | 25,215 | 171,347,000 | 38,931,000 | $157.01 |
| 12/31/2015 | TELEFLEX INC | TFX | 1,086,187 | 20,085 | 142,779,000 | 10,363,000 | $131.45 |
| 09/30/2015 | TELEFLEX INC | TFX | 1,066,102 | -17,228 | 132,416,000 | -14,324,000 | $124.21 |
| 06/30/2015 | TELEFLEX INC | TFX | 1,083,330 | -64,800 | 146,740,000 | 8,017,000 | $135.45 |
| 03/31/2015 | TELEFLEX INC | TFX | 1,148,130 | 33,823 | 138,723,000 | 10,778,000 | $120.83 |
| 12/31/2014 | TELEFLEX INC | TFX | 1,114,307 | -31,277 | 127,945,000 | 7,611,000 | $114.82 |
| 09/30/2014 | TELEFLEX INC | TFX | 1,145,584 | -14,223 | 120,334,000 | -2,144,000 | $105.04 |
| 06/30/2014 | TELEFLEX INC | TFX | 1,159,807 | 9,398 | 122,478,000 | -889,000 | $105.60 |
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