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STATE STREET CORP
> EXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Extra Space Storage Inc. | EXR | 9,421,581 | 556,843 | 1,402,402,332,000 | 97,690,193,000 | $148,850.00 |
| 12/31/2022 | Extra Space Storage Inc. | EXR | 8,864,738 | 42,670 | 1,304,712,139,000 | 1,303,188,480,000 | $147,180.00 |
| 09/30/2022 | Extra Space Storage Inc. | EXR | 8,822,068 | -140,199 | 1,523,659,000 | -1,002,000 | $172.71 |
| 06/30/2022 | Extra Space Storage Inc. | EXR | 8,962,267 | -156,819 | 1,524,661,000 | -350,223,000 | $170.12 |
| 03/31/2022 | Extra Space Storage Inc. | EXR | 9,119,086 | 612,842 | 1,874,884,000 | -53,737,000 | $205.60 |
| 12/31/2021 | Extra Space Storage Inc. | EXR | 8,506,244 | 541,283 | 1,928,621,000 | 590,587,000 | $226.73 |
| 09/30/2021 | Extra Space Storage Inc. | EXR | 7,964,961 | 234,303 | 1,338,034,000 | 71,598,000 | $167.99 |
| 06/30/2021 | Extra Space Storage Inc. | EXR | 7,730,658 | 243,328 | 1,266,436,000 | 273,990,000 | $163.82 |
| 03/31/2021 | Extra Space Storage Inc. | EXR | 7,487,330 | -7,705 | 992,446,000 | 124,071,000 | $132.55 |
| 12/31/2020 | Extra Space Storage Inc. | EXR | 7,495,035 | -136,369 | 868,375,000 | 51,891,000 | $115.86 |
| 09/30/2020 | Extra Space Storage Inc. | EXR | 7,631,404 | -682,432 | 816,484,000 | 48,535,000 | $106.99 |
| 06/30/2020 | Extra Space Storage Inc. | EXR | 8,313,836 | -312,533 | 767,949,000 | -58,112,000 | $92.37 |
| 03/31/2020 | Extra Space Storage Inc. | EXR | 8,626,369 | 168,837 | 826,061,000 | -67,224,000 | $95.76 |
| 12/31/2019 | Extra Space Storage Inc. | EXR | 8,457,532 | -492,871 | 893,285,000 | -152,301,000 | $105.62 |
| 09/30/2019 | Extra Space Storage Inc. | EXR | 8,950,403 | -64,455 | 1,045,586,000 | 89,110,000 | $116.82 |
| 06/30/2019 | Extra Space Storage Inc. | EXR | 9,014,858 | 489,369 | 956,476,000 | 87,643,000 | $106.10 |
| 03/31/2019 | Extra Space Storage Inc. | EXR | 8,525,489 | 1,191,775 | 868,833,000 | 205,279,000 | $101.91 |
| 12/31/2018 | Extra Space Storage Inc. | EXR | 7,333,714 | 59,253 | 663,554,000 | 33,294,000 | $90.48 |
| 09/30/2018 | Extra Space Storage Inc. | EXR | 7,274,461 | 249,596 | 630,260,000 | -70,902,000 | $86.64 |
| 06/30/2018 | Extra Space Storage Inc. | EXR | 7,024,865 | -74,505 | 701,162,000 | 80,323,000 | $99.81 |
| 12/31/2017 | Extra Space Storage Inc. | EXR | 7,099,370 | 54,344 | 620,839,000 | 57,787,000 | $87.45 |
| 09/30/2017 | Extra Space Storage Inc. | EXR | 7,045,026 | -163,657 | 563,052,000 | 771,000 | $79.92 |
| 06/30/2017 | Extra Space Storage Inc. | EXR | 7,208,683 | -28,723 | 562,281,000 | 23,894,000 | $78.00 |
| 03/31/2017 | Extra Space Storage Inc. | EXR | 7,237,406 | -68,121 | 538,387,000 | -25,888,000 | $74.39 |
| 12/31/2016 | Extra Space Storage Inc. | EXR | 7,305,527 | -269,175 | 564,275,000 | -37,241,000 | $77.24 |
| 09/30/2016 | Extra Space Storage Inc. | EXR | 7,574,702 | 565,690 | 601,516,000 | -47,101,000 | $79.41 |
| 06/30/2016 | Extra Space Storage Inc. | EXR | 7,009,012 | -75,412 | 648,617,000 | -13,486,000 | $92.54 |
| 03/31/2016 | Extra Space Storage Inc. | EXR | 7,084,424 | 1,427,062 | 662,103,000 | 225,576,000 | $93.46 |
| 12/31/2015 | Extra Space Storage Inc. | EXR | 5,785,627 | 128,265 | 510,349,000 | 73,822,000 | $88.21 |
| 09/30/2015 | Extra Space Storage Inc. | EXR | 5,657,362 | 355,814 | 436,527,000 | 90,751,000 | $77.16 |
| 06/30/2015 | Extra Space Storage Inc. | EXR | 5,301,548 | 2,047,889 | 345,776,000 | 125,928,000 | $65.22 |
| 03/31/2015 | Extra Space Storage Inc. | EXR | 3,253,659 | 84,659 | 219,848,000 | 34,011,000 | $67.57 |
| 12/31/2014 | Extra Space Storage Inc. | EXR | 3,169,000 | -11,213 | 185,837,000 | 21,831,000 | $58.64 |
| 09/30/2014 | Extra Space Storage Inc. | EXR | 3,180,213 | -46,730 | 164,006,000 | -7,827,000 | $51.57 |
| 06/30/2014 | Extra Space Storage Inc. | EXR | 3,226,943 | 169,773 | 171,833,000 | 23,528,000 | $53.25 |
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