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STATE STREET CORP
> DOLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dole plc | DOLE | 888,851 | 865,050 | 12,019,578,000 | 11,787,994,000 | $13,522.60 |
| 12/31/2022 | Dole plc | DOLE | 23,801 | 7,800 | 231,584,000 | 231,467,000 | $9,730.01 |
| 09/30/2022 | Dole plc | DOLE | 16,001 | 16,001 | 117,000 | 117,000 | $7.31 |
| 06/30/2022 | Dole plc | DOLE | 0 | -28,908 | 0 | -360,000 | |
| 03/31/2022 | Dole plc | DOLE | 28,908 | -101 | 360,000 | -28,000 | $12.45 |
| 12/31/2021 | Dole plc | DOLE | 29,009 | -52,349 | 388,000 | -992,000 | $13.38 |
| 09/30/2021 | Dole plc | DOLE | 81,358 | 81,358 | 1,380,000 | 1,380,000 | $16.96 |
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