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STATE STREET CORP
> FELE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN ELECTRIC CO INC | FELE | 2,453,228 | 84,303 | 252,437,161,000 | 63,515,392,000 | $102,900.00 |
| 12/31/2022 | FRANKLIN ELECTRIC CO INC | FELE | 2,368,925 | -330,936 | 188,921,769,000 | 188,701,163,000 | $79,750.00 |
| 09/30/2022 | FRANKLIN ELECTRIC CO INC | FELE | 2,699,861 | 20,764 | 220,606,000 | 24,335,000 | $81.71 |
| 06/30/2022 | FRANKLIN ELECTRIC CO INC | FELE | 2,679,097 | 421,342 | 196,271,000 | 8,787,000 | $73.26 |
| 03/31/2022 | FRANKLIN ELECTRIC CO INC | FELE | 2,257,755 | -46,429 | 187,484,000 | -30,400,000 | $83.04 |
| 12/31/2021 | FRANKLIN ELECTRIC CO INC | FELE | 2,304,184 | -7,624 | 217,884,000 | 33,286,000 | $94.56 |
| 09/30/2021 | FRANKLIN ELECTRIC CO INC | FELE | 2,311,808 | 30,978 | 184,598,000 | 717,000 | $79.85 |
| 06/30/2021 | FRANKLIN ELECTRIC CO INC | FELE | 2,280,830 | 81,480 | 183,881,000 | 10,264,000 | $80.62 |
| 03/31/2021 | FRANKLIN ELECTRIC CO INC | FELE | 2,199,350 | -73,723 | 173,617,000 | 16,298,000 | $78.94 |
| 12/31/2020 | FRANKLIN ELECTRIC CO INC | FELE | 2,273,073 | -202,815 | 157,319,000 | 11,663,000 | $69.21 |
| 09/30/2020 | FRANKLIN ELECTRIC CO INC | FELE | 2,475,888 | -32,876 | 145,656,000 | 13,896,000 | $58.83 |
| 06/30/2020 | FRANKLIN ELECTRIC CO INC | FELE | 2,508,764 | 14,654 | 131,760,000 | 14,213,000 | $52.52 |
| 03/31/2020 | FRANKLIN ELECTRIC CO INC | FELE | 2,494,110 | 1,243,301 | 117,547,000 | 45,851,000 | $47.13 |
| 12/31/2019 | FRANKLIN ELECTRIC CO INC | FELE | 1,250,809 | -2,242 | 71,696,000 | 11,788,000 | $57.32 |
| 09/30/2019 | FRANKLIN ELECTRIC CO INC | FELE | 1,253,051 | -14,578 | 59,908,000 | -304,000 | $47.81 |
| 06/30/2019 | FRANKLIN ELECTRIC CO INC | FELE | 1,267,629 | 16,615 | 60,212,000 | -3,702,000 | $47.50 |
| 03/31/2019 | FRANKLIN ELECTRIC CO INC | FELE | 1,251,014 | 39,548 | 63,914,000 | 11,966,000 | $51.09 |
| 12/31/2018 | FRANKLIN ELECTRIC CO INC | FELE | 1,211,466 | -14,159 | 51,948,000 | -5,966,000 | $42.88 |
| 09/30/2018 | FRANKLIN ELECTRIC CO INC | FELE | 1,225,625 | 54,503 | 57,914,000 | 5,091,000 | $47.25 |
| 06/30/2018 | FRANKLIN ELECTRIC CO INC | FELE | 1,171,122 | 39,227 | 52,823,000 | 863,000 | $45.10 |
| 12/31/2017 | FRANKLIN ELECTRIC CO INC | FELE | 1,131,895 | 49,253 | 51,960,000 | 3,401,000 | $45.91 |
| 09/30/2017 | FRANKLIN ELECTRIC CO INC | FELE | 1,082,642 | -4,164 | 48,559,000 | 3,564,000 | $44.85 |
| 06/30/2017 | FRANKLIN ELECTRIC CO INC | FELE | 1,086,806 | 55,118 | 44,995,000 | 583,000 | $41.40 |
| 03/31/2017 | FRANKLIN ELECTRIC CO INC | FELE | 1,031,688 | 50,802 | 44,412,000 | 6,254,000 | $43.05 |
| 12/31/2016 | FRANKLIN ELECTRIC CO INC | FELE | 980,886 | 71,027 | 38,158,000 | 1,122,000 | $38.90 |
| 09/30/2016 | FRANKLIN ELECTRIC CO INC | FELE | 909,859 | 23,905 | 37,036,000 | 7,756,000 | $40.71 |
| 06/30/2016 | FRANKLIN ELECTRIC CO INC | FELE | 885,954 | -3,289 | 29,280,000 | 679,000 | $33.05 |
| 03/31/2016 | FRANKLIN ELECTRIC CO INC | FELE | 889,243 | 23,614 | 28,601,000 | 5,029,000 | $32.16 |
| 12/31/2015 | FRANKLIN ELECTRIC CO INC | FELE | 869,908 | 4,279 | 23,514,000 | -58,000 | $27.03 |
| 09/30/2015 | FRANKLIN ELECTRIC CO INC | FELE | 865,629 | 5,270 | 23,572,000 | -4,245,000 | $27.23 |
| 06/30/2015 | FRANKLIN ELECTRIC CO INC | FELE | 860,359 | -18,972 | 27,817,000 | -5,721,000 | $32.33 |
| 03/31/2015 | FRANKLIN ELECTRIC CO INC | FELE | 879,331 | 16,201 | 33,538,000 | 1,139,000 | $38.14 |
| 12/31/2014 | FRANKLIN ELECTRIC CO INC | FELE | 863,130 | 5,743 | 32,399,000 | 2,612,000 | $37.54 |
| 09/30/2014 | FRANKLIN ELECTRIC CO INC | FELE | 857,387 | -28,719 | 29,787,000 | -5,945,000 | $34.74 |
| 06/30/2014 | FRANKLIN ELECTRIC CO INC | FELE | 886,106 | -13,542 | 35,732,000 | -2,523,000 | $40.32 |
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