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STATE STREET CORP
> SEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEABOARD CORP /DE/ | SEB | 4,305 | -407 | 15,328,900,000 | -2,459,890,000 | $3,560,720.09 |
| 12/31/2022 | SEABOARD CORP /DE/ | SEB | 4,712 | 5 | 17,788,790,000 | 17,772,774,000 | $3,775,210.10 |
| 09/30/2022 | SEABOARD CORP /DE/ | SEB | 4,707 | 32 | 16,016,000 | -2,135,000 | $3,402.59 |
| 06/30/2022 | SEABOARD CORP /DE/ | SEB | 4,675 | 103 | 18,151,000 | -1,077,000 | $3,882.57 |
| 03/31/2022 | SEABOARD CORP /DE/ | SEB | 4,572 | 652 | 19,228,000 | 3,803,000 | $4,205.60 |
| 12/31/2021 | SEABOARD CORP /DE/ | SEB | 3,920 | 88 | 15,425,000 | -286,000 | $3,934.95 |
| 09/30/2021 | SEABOARD CORP /DE/ | SEB | 3,832 | -95 | 15,711,000 | 518,000 | $4,099.95 |
| 06/30/2021 | SEABOARD CORP /DE/ | SEB | 3,927 | 760 | 15,193,000 | 3,507,000 | $3,868.86 |
| 03/31/2021 | SEABOARD CORP /DE/ | SEB | 3,167 | -16 | 11,686,000 | 2,038,000 | $3,689.93 |
| 12/31/2020 | SEABOARD CORP /DE/ | SEB | 3,183 | 224 | 9,648,000 | 1,254,000 | $3,031.10 |
| 09/30/2020 | SEABOARD CORP /DE/ | SEB | 2,959 | -207 | 8,394,000 | -894,000 | $2,836.77 |
| 06/30/2020 | SEABOARD CORP /DE/ | SEB | 3,166 | -414 | 9,288,000 | -782,000 | $2,933.67 |
| 03/31/2020 | SEABOARD CORP /DE/ | SEB | 3,580 | 132 | 10,070,000 | -4,586,000 | $2,812.85 |
| 12/31/2019 | SEABOARD CORP /DE/ | SEB | 3,448 | 68 | 14,656,000 | -132,000 | $4,250.58 |
| 09/30/2019 | SEABOARD CORP /DE/ | SEB | 3,380 | -86 | 14,788,000 | 450,000 | $4,375.15 |
| 06/30/2019 | SEABOARD CORP /DE/ | SEB | 3,466 | 118 | 14,338,000 | -7,000 | $4,136.76 |
| 03/31/2019 | SEABOARD CORP /DE/ | SEB | 3,348 | 61 | 14,345,000 | 2,716,000 | $4,284.65 |
| 12/31/2018 | SEABOARD CORP /DE/ | SEB | 3,287 | -3 | 11,629,000 | -579,000 | $3,537.88 |
| 09/30/2018 | SEABOARD CORP /DE/ | SEB | 3,290 | -39 | 12,208,000 | -992,000 | $3,710.64 |
| 06/30/2018 | SEABOARD CORP /DE/ | SEB | 3,329 | -148 | 13,200,000 | -2,135,000 | $3,965.15 |
| 12/31/2017 | SEABOARD CORP /DE/ | SEB | 3,477 | -146 | 15,335,000 | -993,000 | $4,410.41 |
| 09/30/2017 | SEABOARD CORP /DE/ | SEB | 3,623 | 170 | 16,328,000 | 2,525,000 | $4,506.76 |
| 06/30/2017 | SEABOARD CORP /DE/ | SEB | 3,453 | -1,546 | 13,803,000 | -7,041,000 | $3,997.39 |
| 03/31/2017 | SEABOARD CORP /DE/ | SEB | 4,999 | 105 | 20,844,000 | 1,497,000 | $4,169.63 |
| 12/31/2016 | SEABOARD CORP /DE/ | SEB | 4,894 | 190 | 19,347,000 | 3,169,000 | $3,953.21 |
| 09/30/2016 | SEABOARD CORP /DE/ | SEB | 4,704 | 134 | 16,178,000 | 3,056,000 | $3,439.20 |
| 06/30/2016 | SEABOARD CORP /DE/ | SEB | 4,570 | -74 | 13,122,000 | -819,000 | $2,871.33 |
| 03/31/2016 | SEABOARD CORP /DE/ | SEB | 4,644 | -104 | 13,941,000 | -679,000 | $3,001.94 |
| 12/31/2015 | SEABOARD CORP /DE/ | SEB | 4,715 | -33 | 13,650,000 | -970,000 | $2,895.02 |
| 09/30/2015 | SEABOARD CORP /DE/ | SEB | 4,748 | -362 | 14,620,000 | -3,774,000 | $3,079.19 |
| 06/30/2015 | SEABOARD CORP /DE/ | SEB | 5,110 | -287 | 18,394,000 | -3,906,000 | $3,599.61 |
| 03/31/2015 | SEABOARD CORP /DE/ | SEB | 5,397 | 14 | 22,300,000 | -300,000 | $4,131.93 |
| 12/31/2014 | SEABOARD CORP /DE/ | SEB | 5,383 | -91 | 22,600,000 | 7,963,000 | $4,198.40 |
| 09/30/2014 | SEABOARD CORP /DE/ | SEB | 5,474 | -69 | 14,637,000 | -2,099,000 | $2,673.91 |
| 06/30/2014 | SEABOARD CORP /DE/ | SEB | 5,543 | 45 | 16,736,000 | 2,325,000 | $3,019.30 |
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