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STATE STREET CORP
> CNM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Core & Main, Inc. | CNM | 1,230,518 | 90,396 | 38,564,434,000 | 16,548,678,000 | $31,340.00 |
| 12/31/2022 | Core & Main, Inc. | CNM | 1,140,122 | 180,173 | 22,015,756,000 | 21,993,927,000 | $19,310.00 |
| 09/30/2022 | Core & Main, Inc. | CNM | 959,949 | 78,211 | 21,829,000 | 2,166,000 | $22.74 |
| 06/30/2022 | Core & Main, Inc. | CNM | 881,738 | -15,608 | 19,663,000 | -2,044,000 | $22.30 |
| 03/31/2022 | Core & Main, Inc. | CNM | 897,346 | 315,246 | 21,707,000 | 4,046,000 | $24.19 |
| 12/31/2021 | Core & Main, Inc. | CNM | 582,100 | 284,367 | 17,661,000 | 9,857,000 | $30.34 |
| 09/30/2021 | Core & Main, Inc. | CNM | 297,733 | 297,733 | 7,804,000 | 7,804,000 | $26.21 |
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