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STATE STREET CORP
> SCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STEPAN CO | SCL | 1,991,501 | 134,927 | 190,307,836,000 | -7,343,032,000 | $95,560.00 |
| 12/31/2022 | STEPAN CO | SCL | 1,856,574 | 848 | 197,650,868,000 | 197,477,042,000 | $106,460.00 |
| 09/30/2022 | STEPAN CO | SCL | 1,855,726 | -96,206 | 173,826,000 | -24,002,000 | $93.67 |
| 06/30/2022 | STEPAN CO | SCL | 1,951,932 | 221,795 | 197,828,000 | 26,873,000 | $101.35 |
| 03/31/2022 | STEPAN CO | SCL | 1,730,137 | 151,926 | 170,955,000 | -25,201,000 | $98.81 |
| 12/31/2021 | STEPAN CO | SCL | 1,578,211 | 67,889 | 196,156,000 | 25,580,000 | $124.29 |
| 09/30/2021 | STEPAN CO | SCL | 1,510,322 | 152,200 | 170,576,000 | 7,235,000 | $112.94 |
| 06/30/2021 | STEPAN CO | SCL | 1,358,122 | 54,183 | 163,341,000 | -2,403,000 | $120.27 |
| 03/31/2021 | STEPAN CO | SCL | 1,303,939 | 75,627 | 165,744,000 | 19,182,000 | $127.11 |
| 12/31/2020 | STEPAN CO | SCL | 1,228,312 | -8,921 | 146,562,000 | 11,704,000 | $119.32 |
| 09/30/2020 | STEPAN CO | SCL | 1,237,233 | -23,029 | 134,858,000 | 12,487,000 | $109.00 |
| 06/30/2020 | STEPAN CO | SCL | 1,260,262 | -154,792 | 122,371,000 | -2,805,000 | $97.10 |
| 03/31/2020 | STEPAN CO | SCL | 1,415,054 | 811,108 | 125,176,000 | 63,308,000 | $88.46 |
| 12/31/2019 | STEPAN CO | SCL | 603,946 | 3,790 | 61,868,000 | 3,617,000 | $102.44 |
| 09/30/2019 | STEPAN CO | SCL | 600,156 | -81,177 | 58,251,000 | -4,370,000 | $97.06 |
| 06/30/2019 | STEPAN CO | SCL | 681,333 | 31,920 | 62,621,000 | 5,784,000 | $91.91 |
| 03/31/2019 | STEPAN CO | SCL | 649,413 | 28,093 | 56,837,000 | 10,859,000 | $87.52 |
| 12/31/2018 | STEPAN CO | SCL | 621,320 | 64,591 | 45,978,000 | -2,464,000 | $74.00 |
| 09/30/2018 | STEPAN CO | SCL | 556,729 | 41,802 | 48,442,000 | 8,272,000 | $87.01 |
| 06/30/2018 | STEPAN CO | SCL | 514,927 | 21,075 | 40,170,000 | 1,173,000 | $78.01 |
| 12/31/2017 | STEPAN CO | SCL | 493,852 | 22,119 | 38,997,000 | -466,000 | $78.96 |
| 09/30/2017 | STEPAN CO | SCL | 471,733 | -26,991 | 39,463,000 | -3,992,000 | $83.66 |
| 06/30/2017 | STEPAN CO | SCL | 498,724 | 11,518 | 43,455,000 | 5,055,000 | $87.13 |
| 03/31/2017 | STEPAN CO | SCL | 487,206 | 17,784 | 38,400,000 | 155,000 | $78.82 |
| 12/31/2016 | STEPAN CO | SCL | 469,422 | 43,741 | 38,245,000 | 7,317,000 | $81.47 |
| 09/30/2016 | STEPAN CO | SCL | 425,681 | 20,134 | 30,928,000 | 6,787,000 | $72.66 |
| 06/30/2016 | STEPAN CO | SCL | 405,547 | -10,701 | 24,141,000 | 1,128,000 | $59.53 |
| 03/31/2016 | STEPAN CO | SCL | 416,248 | 7,933 | 23,013,000 | 6,031,000 | $55.29 |
| 12/31/2015 | STEPAN CO | SCL | 417,659 | 9,344 | 20,755,000 | 3,773,000 | $49.69 |
| 09/30/2015 | STEPAN CO | SCL | 408,315 | -8,306 | 16,982,000 | -5,555,000 | $41.59 |
| 06/30/2015 | STEPAN CO | SCL | 416,621 | 48,793 | 22,537,000 | 7,222,000 | $54.09 |
| 03/31/2015 | STEPAN CO | SCL | 367,828 | 15,214 | 15,315,000 | 1,182,000 | $41.64 |
| 12/31/2014 | STEPAN CO | SCL | 352,614 | 2,715 | 14,133,000 | -1,397,000 | $40.08 |
| 09/30/2014 | STEPAN CO | SCL | 349,899 | -15,297 | 15,530,000 | -3,773,000 | $44.38 |
| 06/30/2014 | STEPAN CO | SCL | 365,196 | -1,686 | 19,303,000 | -4,385,000 | $52.86 |
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