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STATE STREET CORP
> DXCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEXCOM INC | DXCM | 16,543,092 | 96,105 | 2,125,952,753,000 | 263,495,945,000 | $128,510.00 |
| 12/31/2022 | DEXCOM INC | DXCM | 16,446,987 | 55,275 | 1,862,456,808,000 | 1,861,136,620,000 | $113,240.00 |
| 09/30/2022 | DEXCOM INC | DXCM | 16,391,712 | 156,880 | 1,320,188,000 | 110,206,000 | $80.54 |
| 06/30/2022 | DEXCOM INC | DXCM | 16,234,832 | 12,214,959 | 1,209,982,000 | -846,585,000 | $74.53 |
| 03/31/2022 | DEXCOM INC | DXCM | 4,019,873 | -26,909 | 2,056,567,000 | -116,353,000 | $511.60 |
| 12/31/2021 | DEXCOM INC | DXCM | 4,046,782 | 133,539 | 2,172,920,000 | 32,924,000 | $536.95 |
| 09/30/2021 | DEXCOM INC | DXCM | 3,913,243 | 54,464 | 2,139,996,000 | 492,297,000 | $546.86 |
| 06/30/2021 | DEXCOM INC | DXCM | 3,858,779 | 86,690 | 1,647,699,000 | 292,048,000 | $427.00 |
| 03/31/2021 | DEXCOM INC | DXCM | 3,772,089 | -89,728 | 1,355,651,000 | -72,140,000 | $359.39 |
| 12/31/2020 | DEXCOM INC | DXCM | 3,861,817 | -65,166 | 1,427,791,000 | -191,029,000 | $369.72 |
| 09/30/2020 | DEXCOM INC | DXCM | 3,926,983 | 38,862 | 1,618,820,000 | 42,576,000 | $412.23 |
| 06/30/2020 | DEXCOM INC | DXCM | 3,888,121 | 1,837,985 | 1,576,244,000 | 1,024,204,000 | $405.40 |
| 03/31/2020 | DEXCOM INC | DXCM | 2,050,136 | 20,071 | 552,040,000 | 107,984,000 | $269.27 |
| 12/31/2019 | DEXCOM INC | DXCM | 2,030,065 | 6,356 | 444,056,000 | 142,038,000 | $218.74 |
| 09/30/2019 | DEXCOM INC | DXCM | 2,023,709 | 69,755 | 302,018,000 | 9,238,000 | $149.24 |
| 06/30/2019 | DEXCOM INC | DXCM | 1,953,954 | 27,839 | 292,780,000 | 63,380,000 | $149.84 |
| 03/31/2019 | DEXCOM INC | DXCM | 1,926,115 | 241,603 | 229,400,000 | 27,595,000 | $119.10 |
| 12/31/2018 | DEXCOM INC | DXCM | 1,684,512 | 530,888 | 201,805,000 | 36,794,000 | $119.80 |
| 09/30/2018 | DEXCOM INC | DXCM | 1,153,624 | 22,438 | 165,011,000 | 57,580,000 | $143.04 |
| 06/30/2018 | DEXCOM INC | DXCM | 1,131,186 | -30,723 | 107,431,000 | 40,748,000 | $94.97 |
| 12/31/2017 | DEXCOM INC | DXCM | 1,161,909 | -381,768 | 66,683,000 | -8,837,000 | $57.39 |
| 09/30/2017 | DEXCOM INC | DXCM | 1,543,677 | -6,166 | 75,520,000 | -37,854,000 | $48.92 |
| 06/30/2017 | DEXCOM INC | DXCM | 1,549,843 | 37,581 | 113,374,000 | -14,753,000 | $73.15 |
| 03/31/2017 | DEXCOM INC | DXCM | 1,512,262 | 28,311 | 128,127,000 | 39,503,000 | $84.73 |
| 12/31/2016 | DEXCOM INC | DXCM | 1,483,951 | 421,903 | 88,624,000 | -4,473,000 | $59.72 |
| 09/30/2016 | DEXCOM INC | DXCM | 1,062,048 | 61,575 | 93,097,000 | 13,729,000 | $87.66 |
| 06/30/2016 | DEXCOM INC | DXCM | 1,000,473 | -55,301 | 79,368,000 | 7,669,000 | $79.33 |
| 03/31/2016 | DEXCOM INC | DXCM | 1,055,774 | 38,077 | 71,699,000 | -15,685,000 | $67.91 |
| 12/31/2015 | DEXCOM INC | DXCM | 984,765 | -32,932 | 80,649,000 | -6,735,000 | $81.90 |
| 09/30/2015 | DEXCOM INC | DXCM | 1,017,697 | 373 | 87,384,000 | 5,959,000 | $85.86 |
| 06/30/2015 | DEXCOM INC | DXCM | 1,017,324 | -451,126 | 81,425,000 | -10,117,000 | $80.04 |
| 03/31/2015 | DEXCOM INC | DXCM | 1,468,450 | -22,076 | 91,542,000 | 9,488,000 | $62.34 |
| 12/31/2014 | DEXCOM INC | DXCM | 1,490,526 | 60,635 | 82,054,000 | 24,872,000 | $55.05 |
| 09/30/2014 | DEXCOM INC | DXCM | 1,429,891 | 162,701 | 57,182,000 | 6,921,000 | $39.99 |
| 06/30/2014 | DEXCOM INC | DXCM | 1,267,190 | -15,515 | 50,261,000 | -2,794,000 | $39.66 |
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