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STATE STREET CORP
> ACGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARCH CAPITAL GROUP LTD. | ACGL | 15,144,346 | -400,332 | 1,133,554,298,000 | 157,659,413,000 | $74,850.00 |
| 12/31/2022 | ARCH CAPITAL GROUP LTD. | ACGL | 15,544,678 | 7,394,769 | 975,894,885,000 | 975,523,738,000 | $62,780.00 |
| 09/30/2022 | ARCH CAPITAL GROUP LTD. | ACGL | 8,149,909 | 64,171 | 371,147,000 | 3,327,000 | $45.54 |
| 06/30/2022 | ARCH CAPITAL GROUP LTD. | ACGL | 8,085,738 | -374,170 | 367,820,000 | -41,809,000 | $45.49 |
| 03/31/2022 | ARCH CAPITAL GROUP LTD. | ACGL | 8,459,908 | -164,514 | 409,629,000 | 26,273,000 | $48.42 |
| 12/31/2021 | ARCH CAPITAL GROUP LTD. | ACGL | 8,624,422 | -15,448 | 383,356,000 | 53,486,000 | $44.45 |
| 09/30/2021 | ARCH CAPITAL GROUP LTD. | ACGL | 8,639,870 | -269,307 | 329,870,000 | -17,053,000 | $38.18 |
| 06/30/2021 | ARCH CAPITAL GROUP LTD. | ACGL | 8,909,177 | 867,475 | 346,923,000 | 38,363,000 | $38.94 |
| 03/31/2021 | ARCH CAPITAL GROUP LTD. | ACGL | 8,041,702 | -301,072 | 308,560,000 | 7,636,000 | $38.37 |
| 12/31/2020 | ARCH CAPITAL GROUP LTD. | ACGL | 8,342,774 | -1,075,611 | 300,924,000 | 25,436,000 | $36.07 |
| 09/30/2020 | ARCH CAPITAL GROUP LTD. | ACGL | 9,418,385 | -190,037 | 275,488,000 | 207,000 | $29.25 |
| 06/30/2020 | ARCH CAPITAL GROUP LTD. | ACGL | 9,608,422 | -1,044,727 | 275,281,000 | -27,908,000 | $28.65 |
| 03/31/2020 | ARCH CAPITAL GROUP LTD. | ACGL | 10,653,149 | 196,474 | 303,189,000 | -145,298,000 | $28.46 |
| 12/31/2019 | ARCH CAPITAL GROUP LTD. | ACGL | 10,456,675 | 90,964 | 448,487,000 | 13,334,000 | $42.89 |
| 09/30/2019 | ARCH CAPITAL GROUP LTD. | ACGL | 10,365,711 | 52,060 | 435,153,000 | 52,723,000 | $41.98 |
| 06/30/2019 | ARCH CAPITAL GROUP LTD. | ACGL | 10,313,651 | 388,724 | 382,430,000 | 61,656,000 | $37.08 |
| 03/31/2019 | ARCH CAPITAL GROUP LTD. | ACGL | 9,924,927 | 628,640 | 320,774,000 | 72,377,000 | $32.32 |
| 12/31/2018 | ARCH CAPITAL GROUP LTD. | ACGL | 9,296,287 | 370,903 | 248,397,000 | -17,678,000 | $26.72 |
| 09/30/2018 | ARCH CAPITAL GROUP LTD. | ACGL | 8,925,384 | 639,427 | 266,075,000 | 46,824,000 | $29.81 |
| 06/30/2018 | ARCH CAPITAL GROUP LTD. | ACGL | 8,285,957 | 5,369,914 | 219,251,000 | -45,436,000 | $26.46 |
| 12/31/2017 | ARCH CAPITAL GROUP LTD. | ACGL | 2,916,043 | -22,705 | 264,687,000 | -24,783,000 | $90.77 |
| 09/30/2017 | ARCH CAPITAL GROUP LTD. | ACGL | 2,938,748 | 80,908 | 289,470,000 | 22,859,000 | $98.50 |
| 06/30/2017 | ARCH CAPITAL GROUP LTD. | ACGL | 2,857,840 | -57,212 | 266,611,000 | -9,642,000 | $93.29 |
| 03/31/2017 | ARCH CAPITAL GROUP LTD. | ACGL | 2,915,052 | 40,737 | 276,253,000 | 28,226,000 | $94.77 |
| 12/31/2016 | ARCH CAPITAL GROUP LTD. | ACGL | 2,874,315 | 158,567 | 248,027,000 | 32,769,000 | $86.29 |
| 09/30/2016 | ARCH CAPITAL GROUP LTD. | ACGL | 2,715,748 | -250,049 | 215,258,000 | 1,725,000 | $79.26 |
| 06/30/2016 | ARCH CAPITAL GROUP LTD. | ACGL | 2,965,797 | -31,385 | 213,533,000 | 434,000 | $72.00 |
| 03/31/2016 | ARCH CAPITAL GROUP LTD. | ACGL | 2,997,182 | 128,174 | 213,099,000 | 2,314,000 | $71.10 |
| 12/31/2015 | ARCH CAPITAL GROUP LTD. | ACGL | 2,904,576 | 35,568 | 202,604,000 | -8,181,000 | $69.75 |
| 09/30/2015 | ARCH CAPITAL GROUP LTD. | ACGL | 2,869,008 | 81,268 | 210,785,000 | 24,120,000 | $73.47 |
| 06/30/2015 | ARCH CAPITAL GROUP LTD. | ACGL | 2,787,740 | -119,395 | 186,665,000 | 7,589,000 | $66.96 |
| 03/31/2015 | ARCH CAPITAL GROUP LTD. | ACGL | 2,907,135 | -56,676 | 179,076,000 | 3,918,000 | $61.60 |
| 12/31/2014 | ARCH CAPITAL GROUP LTD. | ACGL | 2,963,811 | 91,076 | 175,158,000 | 17,958,000 | $59.10 |
| 09/30/2014 | ARCH CAPITAL GROUP LTD. | ACGL | 2,872,735 | 18,473 | 157,200,000 | -6,744,000 | $54.72 |
| 06/30/2014 | ARCH CAPITAL GROUP LTD. | ACGL | 2,854,262 | -13,293 | 163,944,000 | -1,057,000 | $57.44 |
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