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STATE STREET CORP
> SIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIGNET JEWELERS LTD | SIG | 1,824,871 | -34,024 | 119,091,081,000 | -7,313,779,000 | $65,260.00 |
| 12/31/2022 | SIGNET JEWELERS LTD | SIG | 1,858,895 | 196,632 | 126,404,860,000 | 126,309,795,000 | $68,000.00 |
| 09/30/2022 | SIGNET JEWELERS LTD | SIG | 1,662,263 | -19,362 | 95,065,000 | 5,165,000 | $57.19 |
| 06/30/2022 | SIGNET JEWELERS LTD | SIG | 1,681,625 | -87,428 | 89,900,000 | -38,710,000 | $53.46 |
| 03/31/2022 | SIGNET JEWELERS LTD | SIG | 1,769,053 | 42,874 | 128,610,000 | -21,619,000 | $72.70 |
| 12/31/2021 | SIGNET JEWELERS LTD | SIG | 1,726,179 | -136,460 | 150,229,000 | 3,155,000 | $87.03 |
| 09/30/2021 | SIGNET JEWELERS LTD | SIG | 1,862,639 | -68,032 | 147,074,000 | -8,905,000 | $78.96 |
| 06/30/2021 | SIGNET JEWELERS LTD | SIG | 1,930,671 | 40,509 | 155,979,000 | 46,387,000 | $80.79 |
| 03/31/2021 | SIGNET JEWELERS LTD | SIG | 1,890,162 | -313,635 | 109,592,000 | 49,494,000 | $57.98 |
| 12/31/2020 | SIGNET JEWELERS LTD | SIG | 2,203,797 | 56,500 | 60,098,000 | 19,944,000 | $27.27 |
| 09/30/2020 | SIGNET JEWELERS LTD | SIG | 2,147,297 | -157,945 | 40,154,000 | 16,479,000 | $18.70 |
| 06/30/2020 | SIGNET JEWELERS LTD | SIG | 2,305,242 | 80,229 | 23,675,000 | 9,324,000 | $10.27 |
| 03/31/2020 | SIGNET JEWELERS LTD | SIG | 2,225,013 | 405,193 | 14,351,000 | -25,212,000 | $6.45 |
| 12/31/2019 | SIGNET JEWELERS LTD | SIG | 1,819,820 | -10,376 | 39,563,000 | 8,889,000 | $21.74 |
| 09/30/2019 | SIGNET JEWELERS LTD | SIG | 1,830,196 | -48,272 | 30,674,000 | -2,913,000 | $16.76 |
| 06/30/2019 | SIGNET JEWELERS LTD | SIG | 1,878,468 | 102,448 | 33,587,000 | -14,650,000 | $17.88 |
| 03/31/2019 | SIGNET JEWELERS LTD | SIG | 1,776,020 | -72,086 | 48,237,000 | -10,477,000 | $27.16 |
| 12/31/2018 | SIGNET JEWELERS LTD | SIG | 1,848,106 | -164,087 | 58,714,000 | -73,949,000 | $31.77 |
| 09/30/2018 | SIGNET JEWELERS LTD | SIG | 2,012,193 | -124,840 | 132,663,000 | 13,520,000 | $65.93 |
| 06/30/2018 | SIGNET JEWELERS LTD | SIG | 2,137,033 | -522,990 | 119,143,000 | -31,287,000 | $55.75 |
| 12/31/2017 | SIGNET JEWELERS LTD | SIG | 2,660,023 | -326,913 | 150,430,000 | -48,358,000 | $56.55 |
| 09/30/2017 | SIGNET JEWELERS LTD | SIG | 2,986,936 | -378,559 | 198,788,000 | -14,053,000 | $66.55 |
| 06/30/2017 | SIGNET JEWELERS LTD | SIG | 3,365,495 | 69,756 | 212,841,000 | -15,475,000 | $63.24 |
| 03/31/2017 | SIGNET JEWELERS LTD | SIG | 3,295,739 | 251,763 | 228,316,000 | -58,611,000 | $69.28 |
| 12/31/2016 | SIGNET JEWELERS LTD | SIG | 3,043,976 | -42,496 | 286,927,000 | 56,891,000 | $94.26 |
| 09/30/2016 | SIGNET JEWELERS LTD | SIG | 3,086,472 | 59,115 | 230,036,000 | -19,433,000 | $74.53 |
| 06/30/2016 | SIGNET JEWELERS LTD | SIG | 3,027,357 | -94,373 | 249,469,000 | -137,717,000 | $82.40 |
| 03/31/2016 | SIGNET JEWELERS LTD | SIG | 3,121,730 | -15,388 | 387,186,000 | -39,871,000 | $124.03 |
| 12/31/2015 | SIGNET JEWELERS LTD | SIG | 3,151,704 | 14,586 | 389,828,000 | -37,229,000 | $123.69 |
| 09/30/2015 | SIGNET JEWELERS LTD | SIG | 3,137,118 | 725,321 | 427,057,000 | 117,773,000 | $136.13 |
| 06/30/2015 | SIGNET JEWELERS LTD | SIG | 2,411,797 | -144,592 | 309,284,000 | -45,531,000 | $128.24 |
| 03/31/2015 | SIGNET JEWELERS LTD | SIG | 2,556,389 | 78,033 | 354,815,000 | 28,740,000 | $138.80 |
| 12/31/2014 | SIGNET JEWELERS LTD | SIG | 2,478,356 | 442,545 | 326,075,000 | 94,179,000 | $131.57 |
| 09/30/2014 | SIGNET JEWELERS LTD | SIG | 2,035,811 | 8,018 | 231,896,000 | 7,650,000 | $113.91 |
| 06/30/2014 | SIGNET JEWELERS LTD | SIG | 2,027,793 | -18,185 | 224,246,000 | 7,661,000 | $110.59 |
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