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STATE STREET CORP
> FL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FOOT LOCKER, INC. | FL | 3,053,551 | 100,068 | 82,781,768,000 | -28,830,355,000 | $27,110.00 |
| 12/31/2022 | FOOT LOCKER, INC. | FL | 2,953,483 | 79,976 | 111,612,123,000 | 111,522,671,000 | $37,790.00 |
| 09/30/2022 | FOOT LOCKER, INC. | FL | 2,873,507 | -22,247 | 89,452,000 | 16,334,000 | $31.13 |
| 06/30/2022 | FOOT LOCKER, INC. | FL | 2,895,754 | 248,611 | 73,118,000 | -5,396,000 | $25.25 |
| 03/31/2022 | FOOT LOCKER, INC. | FL | 2,647,143 | 90,408 | 78,514,000 | -33,036,000 | $29.66 |
| 12/31/2021 | FOOT LOCKER, INC. | FL | 2,556,735 | 45,096 | 111,550,000 | -3,131,000 | $43.63 |
| 09/30/2021 | FOOT LOCKER, INC. | FL | 2,511,639 | -231,799 | 114,681,000 | -54,397,000 | $45.66 |
| 06/30/2021 | FOOT LOCKER, INC. | FL | 2,743,438 | 103,733 | 169,078,000 | 20,595,000 | $61.63 |
| 03/31/2021 | FOOT LOCKER, INC. | FL | 2,639,705 | -79,047 | 148,483,000 | 38,537,000 | $56.25 |
| 12/31/2020 | FOOT LOCKER, INC. | FL | 2,718,752 | 107,013 | 109,946,000 | 23,680,000 | $40.44 |
| 09/30/2020 | FOOT LOCKER, INC. | FL | 2,611,739 | -59,323 | 86,266,000 | 8,378,000 | $33.03 |
| 06/30/2020 | FOOT LOCKER, INC. | FL | 2,671,062 | -197,993 | 77,888,000 | 14,625,000 | $29.16 |
| 03/31/2020 | FOOT LOCKER, INC. | FL | 2,869,055 | -17,356 | 63,263,000 | -49,278,000 | $22.05 |
| 12/31/2019 | FOOT LOCKER, INC. | FL | 2,886,411 | -86,142 | 112,541,000 | -15,754,000 | $38.99 |
| 09/30/2019 | FOOT LOCKER, INC. | FL | 2,972,553 | -1,177,272 | 128,295,000 | -45,666,000 | $43.16 |
| 06/30/2019 | FOOT LOCKER, INC. | FL | 4,149,825 | -41,315 | 173,961,000 | -80,022,000 | $41.92 |
| 03/31/2019 | FOOT LOCKER, INC. | FL | 4,191,140 | -152,094 | 253,983,000 | 22,923,000 | $60.60 |
| 12/31/2018 | FOOT LOCKER, INC. | FL | 4,343,234 | -232,738 | 231,060,000 | -2,223,000 | $53.20 |
| 09/30/2018 | FOOT LOCKER, INC. | FL | 4,575,972 | 350,715 | 233,283,000 | 10,823,000 | $50.98 |
| 06/30/2018 | FOOT LOCKER, INC. | FL | 4,225,257 | -478,483 | 222,460,000 | 1,940,000 | $52.65 |
| 12/31/2017 | FOOT LOCKER, INC. | FL | 4,703,740 | -1,000,813 | 220,520,000 | 19,593,000 | $46.88 |
| 09/30/2017 | FOOT LOCKER, INC. | FL | 5,704,553 | -112,645 | 200,927,000 | -85,745,000 | $35.22 |
| 06/30/2017 | FOOT LOCKER, INC. | FL | 5,817,198 | -349,918 | 286,672,000 | -174,681,000 | $49.28 |
| 03/31/2017 | FOOT LOCKER, INC. | FL | 6,167,116 | 105,750 | 461,353,000 | 31,669,000 | $74.81 |
| 12/31/2016 | FOOT LOCKER, INC. | FL | 6,061,366 | 326,005 | 429,684,000 | 41,288,000 | $70.89 |
| 09/30/2016 | FOOT LOCKER, INC. | FL | 5,735,361 | 68,794 | 388,396,000 | 77,559,000 | $67.72 |
| 06/30/2016 | FOOT LOCKER, INC. | FL | 5,666,567 | 816,951 | 310,837,000 | -1,963,000 | $54.85 |
| 03/31/2016 | FOOT LOCKER, INC. | FL | 4,849,616 | 146,864 | 312,800,000 | -25,661,000 | $64.50 |
| 12/31/2015 | FOOT LOCKER, INC. | FL | 4,798,356 | 95,604 | 312,339,000 | -26,122,000 | $65.09 |
| 09/30/2015 | FOOT LOCKER, INC. | FL | 4,702,752 | -163,726 | 338,461,000 | 12,358,000 | $71.97 |
| 06/30/2015 | FOOT LOCKER, INC. | FL | 4,866,478 | -129,493 | 326,103,000 | 11,343,000 | $67.01 |
| 03/31/2015 | FOOT LOCKER, INC. | FL | 4,995,971 | 142,918 | 314,760,000 | 42,118,000 | $63.00 |
| 12/31/2014 | FOOT LOCKER, INC. | FL | 4,853,053 | 775,552 | 272,642,000 | 45,727,000 | $56.18 |
| 09/30/2014 | FOOT LOCKER, INC. | FL | 4,077,501 | -153,243 | 226,915,000 | 12,332,000 | $55.65 |
| 06/30/2014 | FOOT LOCKER, INC. | FL | 4,230,744 | -45,773 | 214,583,000 | 13,672,000 | $50.72 |
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