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STATE STREET CORP
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 13,712,212 | -707,389 | 1,196,116,253,000 | -4,625,489,000 | $87,230.00 |
| 12/31/2022 | MCCORMICK & CO INC | MKC | 14,419,601 | 663,403 | 1,200,741,742,000 | 1,199,761,338,000 | $83,271.50 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 13,756,198 | 564,889 | 980,404,000 | -117,772,000 | $71.27 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 13,191,309 | -300,404 | 1,098,176,000 | -248,297,000 | $83.25 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 13,491,713 | -273,892 | 1,346,473,000 | 11,625,000 | $99.80 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 13,765,605 | 481,027 | 1,334,848,000 | 258,399,000 | $96.97 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 13,284,578 | 548,017 | 1,076,449,000 | -48,444,000 | $81.03 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 12,736,561 | 565,022 | 1,124,893,000 | 39,679,000 | $88.32 |
| 03/31/2021 | MCCORMICK & CO INC | MKC | 12,171,539 | -160,855 | 1,085,214,000 | -97,907,000 | $89.16 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 12,332,394 | 5,954,312 | 1,183,121,000 | -54,865,000 | $95.94 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 6,378,082 | -202,361 | 1,237,986,000 | 57,389,000 | $194.10 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 6,580,443 | -237,054 | 1,180,597,000 | 217,898,000 | $179.41 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 6,817,497 | 18,164 | 962,699,000 | -195,503,000 | $141.21 |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 6,799,333 | -11,194 | 1,158,202,000 | 93,717,000 | $170.34 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 6,810,527 | 85,607 | 1,064,485,000 | 22,055,000 | $156.30 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 6,724,920 | -134,804 | 1,042,430,000 | 9,150,000 | $155.01 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 6,859,724 | 362,821 | 1,033,280,000 | 125,001,000 | $150.63 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 6,496,903 | 150,531 | 908,279,000 | 72,141,000 | $139.80 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 6,346,372 | -347,629 | 836,138,000 | 59,028,000 | $131.75 |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 6,694,001 | -559,345 | 777,110,000 | 37,919,000 | $116.09 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 7,253,346 | 82,498 | 739,191,000 | 3,181,000 | $101.91 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 7,170,848 | 90,325 | 736,010,000 | 45,575,000 | $102.64 |
| 06/30/2017 | MCCORMICK & CO INC | MKC | 7,080,523 | -175,949 | 690,435,000 | -17,437,000 | $97.51 |
| 03/31/2017 | MCCORMICK & CO INC | MKC | 7,256,472 | 368,990 | 707,872,000 | 65,066,000 | $97.55 |
| 12/31/2016 | MCCORMICK & CO INC | MKC | 6,887,482 | 230,872 | 642,806,000 | -22,330,000 | $93.33 |
| 09/30/2016 | MCCORMICK & CO INC | MKC | 6,656,610 | 19,761 | 665,136,000 | -42,811,000 | $99.92 |
| 06/30/2016 | MCCORMICK & CO INC | MKC | 6,636,849 | -274,607 | 707,947,000 | 20,386,000 | $106.67 |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 6,911,456 | -273,555 | 687,561,000 | 97,091,000 | $99.48 |
| 12/31/2015 | MCCORMICK & CO INC | MKC | 6,967,084 | -217,927 | 596,111,000 | 5,641,000 | $85.56 |
| 09/30/2015 | MCCORMICK & CO INC | MKC | 7,185,011 | -551,287 | 590,470,000 | -35,772,000 | $82.18 |
| 06/30/2015 | MCCORMICK & CO INC | MKC | 7,736,298 | -548,546 | 626,242,000 | -12,602,000 | $80.95 |
| 03/31/2015 | MCCORMICK & CO INC | MKC | 8,284,844 | -572,733 | 638,844,000 | -19,282,000 | $77.11 |
| 12/31/2014 | MCCORMICK & CO INC | MKC | 8,857,577 | 542,548 | 658,126,000 | 101,848,000 | $74.30 |
| 09/30/2014 | MCCORMICK & CO INC | MKC | 8,315,029 | 393,398 | 556,278,000 | -10,840,000 | $66.90 |
| 06/30/2014 | MCCORMICK & CO INC | MKC | 7,921,631 | 4,844 | 567,118,000 | -838,000 | $71.59 |
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