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STATE STREET CORP
> KRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRONOS WORLDWIDE INC | KRO | 543,913 | 34,043 | 4,748,360,000 | -44,418,000 | $8,730.00 |
| 12/31/2022 | KRONOS WORLDWIDE INC | KRO | 509,870 | 20,781 | 4,792,778,000 | 4,788,210,000 | $9,400.00 |
| 09/30/2022 | KRONOS WORLDWIDE INC | KRO | 489,089 | 5,936 | 4,568,000 | -4,322,000 | $9.34 |
| 06/30/2022 | KRONOS WORLDWIDE INC | KRO | 483,153 | 9,015 | 8,890,000 | 1,531,000 | $18.40 |
| 03/31/2022 | KRONOS WORLDWIDE INC | KRO | 474,138 | -146,390 | 7,359,000 | -1,955,000 | $15.52 |
| 12/31/2021 | KRONOS WORLDWIDE INC | KRO | 620,528 | -384 | 9,314,000 | 1,608,000 | $15.01 |
| 09/30/2021 | KRONOS WORLDWIDE INC | KRO | 620,912 | -9,939 | 7,706,000 | -1,328,000 | $12.41 |
| 06/30/2021 | KRONOS WORLDWIDE INC | KRO | 630,851 | 28,952 | 9,034,000 | -175,000 | $14.32 |
| 03/31/2021 | KRONOS WORLDWIDE INC | KRO | 601,899 | -4,501 | 9,209,000 | 168,000 | $15.30 |
| 12/31/2020 | KRONOS WORLDWIDE INC | KRO | 606,400 | -79,099 | 9,041,000 | 225,000 | $14.91 |
| 09/30/2020 | KRONOS WORLDWIDE INC | KRO | 685,499 | 19,013 | 8,816,000 | 1,878,000 | $12.86 |
| 06/30/2020 | KRONOS WORLDWIDE INC | KRO | 666,486 | 13,941 | 6,938,000 | 1,431,000 | $10.41 |
| 03/31/2020 | KRONOS WORLDWIDE INC | KRO | 652,545 | 20,013 | 5,507,000 | -2,969,000 | $8.44 |
| 12/31/2019 | KRONOS WORLDWIDE INC | KRO | 632,532 | 20,349 | 8,476,000 | 903,000 | $13.40 |
| 09/30/2019 | KRONOS WORLDWIDE INC | KRO | 612,183 | 5,419 | 7,573,000 | -1,723,000 | $12.37 |
| 06/30/2019 | KRONOS WORLDWIDE INC | KRO | 606,764 | 23,085 | 9,296,000 | 1,113,000 | $15.32 |
| 03/31/2019 | KRONOS WORLDWIDE INC | KRO | 583,679 | 142,999 | 8,183,000 | 3,106,000 | $14.02 |
| 12/31/2018 | KRONOS WORLDWIDE INC | KRO | 440,680 | -19,899 | 5,077,000 | -2,414,000 | $11.52 |
| 09/30/2018 | KRONOS WORLDWIDE INC | KRO | 460,579 | 5,405 | 7,491,000 | -2,762,000 | $16.26 |
| 06/30/2018 | KRONOS WORLDWIDE INC | KRO | 455,174 | -12,749 | 10,253,000 | -1,805,000 | $22.53 |
| 12/31/2017 | KRONOS WORLDWIDE INC | KRO | 467,923 | 10,984 | 12,058,000 | 1,622,000 | $25.77 |
| 09/30/2017 | KRONOS WORLDWIDE INC | KRO | 456,939 | -1,916 | 10,436,000 | 2,078,000 | $22.84 |
| 06/30/2017 | KRONOS WORLDWIDE INC | KRO | 458,855 | -4,689 | 8,358,000 | 744,000 | $18.21 |
| 03/31/2017 | KRONOS WORLDWIDE INC | KRO | 463,544 | 25,382 | 7,614,000 | 2,385,000 | $16.43 |
| 12/31/2016 | KRONOS WORLDWIDE INC | KRO | 438,162 | 14,300 | 5,229,000 | 1,714,000 | $11.93 |
| 09/30/2016 | KRONOS WORLDWIDE INC | KRO | 423,862 | -2,269 | 3,515,000 | 1,274,000 | $8.29 |
| 06/30/2016 | KRONOS WORLDWIDE INC | KRO | 426,131 | 13,921 | 2,241,000 | -112,000 | $5.26 |
| 03/31/2016 | KRONOS WORLDWIDE INC | KRO | 412,210 | -44,032 | 2,353,000 | -479,000 | $5.71 |
| 12/31/2015 | KRONOS WORLDWIDE INC | KRO | 472,778 | 16,536 | 2,667,000 | -165,000 | $5.64 |
| 09/30/2015 | KRONOS WORLDWIDE INC | KRO | 456,242 | -2,267 | 2,832,000 | -2,194,000 | $6.21 |
| 06/30/2015 | KRONOS WORLDWIDE INC | KRO | 458,509 | -9,891 | 5,026,000 | -899,000 | $10.96 |
| 03/31/2015 | KRONOS WORLDWIDE INC | KRO | 468,400 | 96,725 | 5,925,000 | 1,089,000 | $12.65 |
| 12/31/2014 | KRONOS WORLDWIDE INC | KRO | 371,675 | 10,781 | 4,836,000 | -135,000 | $13.01 |
| 09/30/2014 | KRONOS WORLDWIDE INC | KRO | 360,894 | -4,601 | 4,971,000 | -753,000 | $13.77 |
| 06/30/2014 | KRONOS WORLDWIDE INC | KRO | 365,495 | 86,532 | 5,724,000 | 1,069,000 | $15.66 |
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