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STATE STREET CORP
> CBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CABOT CORP | CBT | 1,864,551 | 5,759 | 124,719,816,000 | 478,159,000 | $66,890.00 |
| 12/31/2022 | CABOT CORP | CBT | 1,858,792 | 51,353 | 124,241,657,000 | 124,126,180,000 | $66,840.00 |
| 09/30/2022 | CABOT CORP | CBT | 1,807,439 | 9,792 | 115,477,000 | 805,000 | $63.89 |
| 06/30/2022 | CABOT CORP | CBT | 1,797,647 | -88,429 | 114,672,000 | -14,354,000 | $63.79 |
| 03/31/2022 | CABOT CORP | CBT | 1,886,076 | 93,588 | 129,026,000 | 28,288,000 | $68.41 |
| 12/31/2021 | CABOT CORP | CBT | 1,792,488 | -3,093 | 100,738,000 | 10,743,000 | $56.20 |
| 09/30/2021 | CABOT CORP | CBT | 1,795,581 | -12,674 | 89,995,000 | -12,949,000 | $50.12 |
| 06/30/2021 | CABOT CORP | CBT | 1,808,255 | 441,649 | 102,944,000 | 31,279,000 | $56.93 |
| 03/31/2021 | CABOT CORP | CBT | 1,366,606 | 5,765 | 71,665,000 | 10,590,000 | $52.44 |
| 12/31/2020 | CABOT CORP | CBT | 1,360,841 | -2,260 | 61,075,000 | 11,962,000 | $44.88 |
| 09/30/2020 | CABOT CORP | CBT | 1,363,101 | -61,406 | 49,113,000 | -3,665,000 | $36.03 |
| 06/30/2020 | CABOT CORP | CBT | 1,424,507 | -52,906 | 52,778,000 | 14,188,000 | $37.05 |
| 03/31/2020 | CABOT CORP | CBT | 1,477,413 | 16,597 | 38,590,000 | -30,828,000 | $26.12 |
| 12/31/2019 | CABOT CORP | CBT | 1,460,816 | -45,180 | 69,418,000 | 1,166,000 | $47.52 |
| 09/30/2019 | CABOT CORP | CBT | 1,505,996 | -51,955 | 68,252,000 | -6,078,000 | $45.32 |
| 06/30/2019 | CABOT CORP | CBT | 1,557,951 | -13,108 | 74,330,000 | 8,927,000 | $47.71 |
| 03/31/2019 | CABOT CORP | CBT | 1,571,059 | 55,270 | 65,403,000 | 315,000 | $41.63 |
| 12/31/2018 | CABOT CORP | CBT | 1,515,789 | -143,588 | 65,088,000 | -38,991,000 | $42.94 |
| 09/30/2018 | CABOT CORP | CBT | 1,659,377 | 16,425 | 104,079,000 | 2,596,000 | $62.72 |
| 06/30/2018 | CABOT CORP | CBT | 1,642,952 | -123,357 | 101,483,000 | -7,302,000 | $61.77 |
| 12/31/2017 | CABOT CORP | CBT | 1,766,309 | 26,378 | 108,785,000 | 11,703,000 | $61.59 |
| 09/30/2017 | CABOT CORP | CBT | 1,739,931 | -11,896 | 97,082,000 | 3,484,000 | $55.80 |
| 06/30/2017 | CABOT CORP | CBT | 1,751,827 | 84,905 | 93,598,000 | -6,273,000 | $53.43 |
| 03/31/2017 | CABOT CORP | CBT | 1,666,922 | -8,137 | 99,871,000 | 15,220,000 | $59.91 |
| 12/31/2016 | CABOT CORP | CBT | 1,675,059 | -45,013 | 84,651,000 | -5,496,000 | $50.54 |
| 09/30/2016 | CABOT CORP | CBT | 1,720,072 | -25,754 | 90,147,000 | 10,430,000 | $52.41 |
| 06/30/2016 | CABOT CORP | CBT | 1,745,826 | 33,831 | 79,717,000 | -3,020,000 | $45.66 |
| 03/31/2016 | CABOT CORP | CBT | 1,711,995 | 125,798 | 82,737,000 | 32,675,000 | $48.33 |
| 12/31/2015 | CABOT CORP | CBT | 1,729,777 | 143,580 | 70,712,000 | 20,650,000 | $40.88 |
| 09/30/2015 | CABOT CORP | CBT | 1,586,197 | -92,114 | 50,062,000 | -12,522,000 | $31.56 |
| 06/30/2015 | CABOT CORP | CBT | 1,678,311 | -99,458 | 62,584,000 | -17,433,000 | $37.29 |
| 03/31/2015 | CABOT CORP | CBT | 1,777,769 | -5,678 | 80,017,000 | 1,792,000 | $45.01 |
| 12/31/2014 | CABOT CORP | CBT | 1,783,447 | -94,719 | 78,225,000 | -17,127,000 | $43.86 |
| 09/30/2014 | CABOT CORP | CBT | 1,878,166 | -1,377,771 | 95,352,000 | -93,465,000 | $50.77 |
| 06/30/2014 | CABOT CORP | CBT | 3,255,937 | 7,468 | 188,817,000 | -3,036,000 | $57.99 |
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