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STATE STREET CORP
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 3,227,973 | -78,819 | 1,514,855,449,000 | -23,364,986,000 | $469,290.00 |
| 12/31/2022 | MSCI Inc. | MSCI | 3,306,792 | -22,072 | 1,538,220,435,000 | 1,536,816,353,000 | $465,170.00 |
| 09/30/2022 | MSCI Inc. | MSCI | 3,328,864 | 25,088 | 1,404,082,000 | 42,431,000 | $421.79 |
| 06/30/2022 | MSCI Inc. | MSCI | 3,303,776 | -300,982 | 1,361,651,000 | -451,110,000 | $412.15 |
| 03/31/2022 | MSCI Inc. | MSCI | 3,604,758 | -57,257 | 1,812,761,000 | -430,919,000 | $502.88 |
| 12/31/2021 | MSCI Inc. | MSCI | 3,662,015 | 77,739 | 2,243,680,000 | 63,222,000 | $612.69 |
| 09/30/2021 | MSCI Inc. | MSCI | 3,584,276 | -48,637 | 2,180,458,000 | 243,825,000 | $608.34 |
| 06/30/2021 | MSCI Inc. | MSCI | 3,632,913 | -15,629 | 1,936,633,000 | 406,872,000 | $533.08 |
| 03/31/2021 | MSCI Inc. | MSCI | 3,648,542 | 115,360 | 1,529,761,000 | -47,911,000 | $419.28 |
| 12/31/2020 | MSCI Inc. | MSCI | 3,533,182 | -65,517 | 1,577,672,000 | 293,728,000 | $446.53 |
| 09/30/2020 | MSCI Inc. | MSCI | 3,598,699 | -85,539 | 1,283,944,000 | 54,072,000 | $356.78 |
| 06/30/2020 | MSCI Inc. | MSCI | 3,684,238 | -69,015 | 1,229,872,000 | 145,332,000 | $333.82 |
| 03/31/2020 | MSCI Inc. | MSCI | 3,753,253 | -103,547 | 1,084,540,000 | 88,791,000 | $288.96 |
| 12/31/2019 | MSCI Inc. | MSCI | 3,856,800 | -23,120 | 995,749,000 | 150,896,000 | $258.18 |
| 09/30/2019 | MSCI Inc. | MSCI | 3,879,920 | -54,698 | 844,853,000 | -94,694,000 | $217.75 |
| 06/30/2019 | MSCI Inc. | MSCI | 3,934,618 | -49,056 | 939,547,000 | 147,433,000 | $238.79 |
| 03/31/2019 | MSCI Inc. | MSCI | 3,983,674 | -2,966 | 792,114,000 | 204,364,000 | $198.84 |
| 12/31/2018 | MSCI Inc. | MSCI | 3,986,640 | 3,986,640 | 587,750,000 | 587,750,000 | $147.43 |
| 06/30/2013 | MSCI Inc. | MSCI | 0 | -3,244,790 | 0 | -110,099,000 | |
| 03/31/2013 | MSCI Inc. | MSCI | 3,244,790 | 45,657 | 110,099,000 | 10,958,000 | $33.93 |
| 12/31/2012 | MSCI Inc. | MSCI | 3,199,133 | -13,676 | 99,141,000 | -15,847,000 | $30.99 |
| 09/30/2012 | MSCI Inc. | MSCI | 3,212,809 | -1,327,151 | 114,988,000 | -39,465,000 | $35.79 |
| 06/30/2012 | MSCI Inc. | MSCI | 4,539,960 | -4,052 | 154,453,000 | -12,809,000 | $34.02 |
| 03/31/2012 | MSCI Inc. | MSCI | 4,544,012 | 966,678 | 167,262,000 | 58,764,000 | $36.81 |
| 12/31/2011 | MSCI Inc. | MSCI | 2,629,770 | -947,564 | 86,602,000 | -21,896,000 | $32.93 |
| 09/30/2011 | MSCI Inc. | MSCI | 3,577,334 | 3,577,334 | 108,498,000 | 108,498,000 | $30.33 |
| 12/31/2010 | MSCI Inc. | MSCI | 0 | -2,392,807 | 0 | -79,465,000 | |
| 09/30/2010 | MSCI Inc. | MSCI | 2,392,807 | 208,347 | 79,465,000 | 9,999,000 | $33.21 |
| 12/31/2009 | MSCI Inc. | MSCI | 2,184,460 | 1,085,584 | 69,466,000 | 36,917,000 | $31.80 |
| 09/30/2009 | MSCI Inc. | MSCI | 1,098,876 | 54,320 | 32,549,000 | 7,020,000 | $29.62 |
| 06/30/2009 | MSCI Inc. | MSCI | 1,044,556 | 493,930 | 25,529,000 | 16,218,000 | $24.44 |
| 03/31/2009 | MSCI Inc. | MSCI | 550,626 | 54,607 | 9,311,000 | 502,000 | $16.91 |
| 12/31/2008 | MSCI Inc. | MSCI | 496,019 | 35,859 | 8,809,000 | -2,235,000 | $17.76 |
| 09/30/2008 | MSCI Inc. | MSCI | 460,160 | 70,714 | 11,044,000 | -3,089,000 | $24.00 |
| 06/30/2008 | MSCI Inc. | MSCI | 389,446 | 266,097 | 14,133,000 | 10,463,000 | $36.29 |
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