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STATE STREET CORP
> CAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CACI INTERNATIONAL INC /DE/ | CAI | 649,147 | -10,565 | 221,255,263,000 | 22,952,433,000 | $340,840.00 |
| 12/31/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 659,712 | 15,145 | 198,302,830,000 | 198,134,559,000 | $300,590.00 |
| 09/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 644,567 | 11,383 | 168,271,000 | -10,148,000 | $261.06 |
| 06/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 633,184 | -6,428 | 178,419,000 | -14,271,000 | $281.78 |
| 03/31/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 639,612 | 29,926 | 192,690,000 | 28,556,000 | $301.26 |
| 12/31/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 609,686 | 5,038 | 164,134,000 | 5,656,000 | $269.21 |
| 09/30/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 604,648 | 2,206 | 158,478,000 | 4,783,000 | $262.10 |
| 06/30/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 602,442 | -4,961 | 153,695,000 | 3,873,000 | $255.12 |
| 03/31/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 607,403 | -1,427 | 149,822,000 | -1,978,000 | $246.66 |
| 12/31/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 608,830 | 9,163 | 151,800,000 | 23,975,000 | $249.33 |
| 09/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 599,667 | -35,754 | 127,825,000 | -9,985,000 | $213.16 |
| 06/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 635,421 | 17,116 | 137,810,000 | 7,255,000 | $216.88 |
| 03/31/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 618,305 | 4,120 | 130,555,000 | -22,985,000 | $211.15 |
| 12/31/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 614,185 | -3,197 | 153,540,000 | 10,764,000 | $249.99 |
| 09/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 617,382 | -3,459 | 142,776,000 | 15,758,000 | $231.26 |
| 06/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 620,841 | -164,333 | 127,018,000 | -15,899,000 | $204.59 |
| 03/31/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 785,174 | 18,431 | 142,917,000 | 32,483,000 | $182.02 |
| 12/31/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 766,743 | 82,986 | 110,434,000 | -15,483,000 | $144.03 |
| 09/30/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 683,757 | 46,887 | 125,917,000 | 18,574,000 | $184.15 |
| 06/30/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 636,870 | 14,419 | 107,343,000 | 24,966,000 | $168.55 |
| 12/31/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 622,451 | 24,573 | 82,377,000 | -942,000 | $132.34 |
| 09/30/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 597,878 | -4,046 | 83,319,000 | 8,037,000 | $139.36 |
| 06/30/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 601,924 | 21,125 | 75,282,000 | 7,155,000 | $125.07 |
| 03/31/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 580,799 | 33,745 | 68,127,000 | 130,000 | $117.30 |
| 12/31/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 547,054 | 37,413 | 67,997,000 | 16,572,000 | $124.30 |
| 09/30/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 509,641 | 19,542 | 51,425,000 | 7,114,000 | $100.90 |
| 06/30/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 490,099 | 6,647 | 44,311,000 | -7,274,000 | $90.41 |
| 03/31/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 483,452 | 19,590 | 51,585,000 | 17,270,000 | $106.70 |
| 12/31/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 475,912 | 12,050 | 44,154,000 | 9,839,000 | $92.78 |
| 09/30/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 463,862 | -73,928 | 34,315,000 | -9,186,000 | $73.98 |
| 06/30/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 537,790 | -27,913 | 43,501,000 | -7,372,000 | $80.89 |
| 03/31/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 565,703 | 506 | 50,873,000 | 2,165,000 | $89.93 |
| 12/31/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 565,197 | 15,428 | 48,708,000 | 9,524,000 | $86.18 |
| 09/30/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 549,769 | 10,347 | 39,184,000 | 1,316,000 | $71.27 |
| 06/30/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 539,422 | -3,893 | 37,868,000 | -2,229,000 | $70.20 |
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