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STATE STREET CORP
> UHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 809,803 | -13,418 | 38,530,427,000 | -761,911,000 | $47,580.00 |
| 12/31/2022 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 823,221 | 13,137 | 39,292,338,000 | 39,257,334,000 | $47,730.00 |
| 09/30/2022 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 810,084 | -17,244 | 35,004,000 | -9,018,000 | $43.21 |
| 06/30/2022 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 827,328 | 5,214 | 44,022,000 | -3,965,000 | $53.21 |
| 03/31/2022 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 822,114 | 83,770 | 47,987,000 | 4,078,000 | $58.37 |
| 12/31/2021 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 738,344 | 46,587 | 43,909,000 | 5,676,000 | $59.47 |
| 09/30/2021 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 691,757 | 8,005 | 38,233,000 | -3,852,000 | $55.27 |
| 06/30/2021 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 683,752 | 15,523 | 42,085,000 | -3,208,000 | $61.55 |
| 03/31/2021 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 668,229 | 14,549 | 45,293,000 | 3,281,000 | $67.78 |
| 12/31/2020 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 653,680 | 10,342 | 42,012,000 | 5,348,000 | $64.27 |
| 09/30/2020 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 643,338 | -41,722 | 36,664,000 | -17,791,000 | $56.99 |
| 06/30/2020 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 685,060 | -18,061 | 54,455,000 | -16,427,000 | $79.49 |
| 03/31/2020 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 703,121 | 47,092 | 70,882,000 | -6,110,000 | $100.81 |
| 12/31/2019 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 656,029 | -60,331 | 76,992,000 | 3,350,000 | $117.36 |
| 09/30/2019 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 716,360 | 3,941 | 73,642,000 | 12,657,000 | $102.80 |
| 06/30/2019 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 712,419 | 46,849 | 60,985,000 | 10,595,000 | $85.60 |
| 03/31/2019 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 665,570 | 94,456 | 50,390,000 | 15,341,000 | $75.71 |
| 12/31/2018 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 571,114 | -4,393 | 35,049,000 | -7,776,000 | $61.37 |
| 09/30/2018 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 575,507 | 21,236 | 42,825,000 | 7,364,000 | $74.41 |
| 06/30/2018 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 554,271 | 33,064 | 35,461,000 | -3,690,000 | $63.98 |
| 12/31/2017 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 521,207 | 14,869 | 39,151,000 | 929,000 | $75.12 |
| 09/30/2017 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 506,338 | -213 | 38,222,000 | -2,068,000 | $75.49 |
| 06/30/2017 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 506,551 | 7,615 | 40,290,000 | 8,107,000 | $79.54 |
| 03/31/2017 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 498,936 | 23,567 | 32,183,000 | 1,001,000 | $64.50 |
| 12/31/2016 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 475,369 | 23,493 | 31,182,000 | 2,701,000 | $65.60 |
| 09/30/2016 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 451,876 | 19,346 | 28,481,000 | 3,749,000 | $63.03 |
| 06/30/2016 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 432,530 | -3,484 | 24,732,000 | 203,000 | $57.18 |
| 03/31/2016 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 436,014 | 436,014 | 24,529,000 | 24,529,000 | $56.26 |
| 12/31/2015 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 421,288 | 421,288 | 21,068,000 | 21,068,000 | $50.01 |
| 06/30/2015 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 0 | -279,480 | 0 | -15,722,000 | |
| 03/31/2015 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 279,480 | 8,172 | 15,722,000 | 2,670,000 | $56.25 |
| 12/31/2014 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 271,308 | 2,044 | 13,052,000 | 1,824,000 | $48.11 |
| 09/30/2014 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 269,264 | -8,997 | 11,228,000 | -869,000 | $41.70 |
| 06/30/2014 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 278,261 | 3,006 | 12,097,000 | 474,000 | $43.47 |
| 03/31/2014 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 275,255 | 16,132 | 11,623,000 | -1,487,000 | $42.23 |
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