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STATE STREET CORP
> EXPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 8,284,285 | -804,432 | 1,003,475,442,000 | 58,975,971,000 | $121,130.00 |
| 12/31/2022 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 9,088,717 | -122,750 | 944,499,471,000 | 943,686,006,000 | $103,920.00 |
| 09/30/2022 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 9,211,467 | -138,822 | 813,465,000 | -97,814,000 | $88.31 |
| 06/30/2022 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 9,350,289 | 219,242 | 911,279,000 | -30,680,000 | $97.46 |
| 03/31/2022 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 9,131,047 | -144,928 | 941,959,000 | -303,712,000 | $103.16 |
| 12/31/2021 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 9,275,975 | 455,974 | 1,245,671,000 | 194,944,000 | $134.29 |
| 09/30/2021 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 8,820,001 | -132,865 | 1,050,727,000 | -82,706,000 | $119.13 |
| 06/30/2021 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 8,952,866 | -25,229 | 1,133,433,000 | 166,582,000 | $126.60 |
| 03/31/2021 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 8,978,095 | 136,845 | 966,851,000 | 125,960,000 | $107.69 |
| 12/31/2020 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 8,841,250 | -306,553 | 840,891,000 | 12,832,000 | $95.11 |
| 09/30/2020 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 9,147,803 | 87,170 | 828,059,000 | 139,088,000 | $90.52 |
| 06/30/2020 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 9,060,633 | -300,636 | 688,971,000 | 64,387,000 | $76.04 |
| 03/31/2020 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 9,361,269 | -145,293 | 624,584,000 | -117,118,000 | $66.72 |
| 12/31/2019 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 9,506,562 | -1,312 | 741,702,000 | 35,362,000 | $78.02 |
| 09/30/2019 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 9,507,874 | 3,917 | 706,340,000 | -14,630,000 | $74.29 |
| 06/30/2019 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 9,503,957 | -134,576 | 720,970,000 | -10,595,000 | $75.86 |
| 03/31/2019 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 9,638,533 | -1,683 | 731,565,000 | 75,163,000 | $75.90 |
| 12/31/2018 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 9,640,216 | 363,442 | 656,402,000 | -25,715,000 | $68.09 |
| 09/30/2018 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 9,276,774 | -20,740 | 682,117,000 | 2,463,000 | $73.53 |
| 06/30/2018 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 9,297,514 | -876,815 | 679,654,000 | 21,468,000 | $73.10 |
| 12/31/2017 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 10,174,329 | 117,094 | 658,186,000 | 56,146,000 | $64.69 |
| 09/30/2017 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 10,057,235 | -203,307 | 602,040,000 | 22,527,000 | $59.86 |
| 06/30/2017 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 10,260,542 | -545,099 | 579,513,000 | -30,893,000 | $56.48 |
| 03/31/2017 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 10,805,641 | 69,252 | 610,406,000 | 41,807,000 | $56.49 |
| 12/31/2016 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 10,736,389 | 265,795 | 568,599,000 | 29,158,000 | $52.96 |
| 09/30/2016 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 10,470,594 | 862,431 | 539,441,000 | 68,249,000 | $51.52 |
| 06/30/2016 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 9,608,163 | -13,613 | 471,192,000 | 1,553,000 | $49.04 |
| 03/31/2016 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 9,621,776 | -555,845 | 469,639,000 | -9,215,000 | $48.81 |
| 12/31/2015 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 9,584,778 | -592,843 | 432,276,000 | -46,578,000 | $45.10 |
| 09/30/2015 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 10,177,621 | 127,730 | 478,854,000 | 15,510,000 | $47.05 |
| 06/30/2015 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 10,049,891 | -886,445 | 463,344,000 | -63,573,000 | $46.10 |
| 03/31/2015 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 10,936,336 | 2,121,924 | 526,917,000 | 133,702,000 | $48.18 |
| 12/31/2014 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 8,814,412 | 340,102 | 393,215,000 | 49,318,000 | $44.61 |
| 09/30/2014 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 8,474,310 | 23,760 | 343,897,000 | -29,283,000 | $40.58 |
| 06/30/2014 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 8,450,550 | 136,407 | 373,180,000 | 43,688,000 | $44.16 |
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