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STATE STREET CORP
> AZO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUTOZONE INC | AZO | 809,113 | 2,486 | 2,017,409,990,000 | 28,122,615,000 | $2,493,360.00 |
| 12/31/2022 | AUTOZONE INC | AZO | 806,627 | -26,456 | 1,989,287,375,000 | 1,987,502,970,000 | $2,466,180.00 |
| 09/30/2022 | AUTOZONE INC | AZO | 833,083 | -13,179 | 1,784,405,000 | -34,314,000 | $2,141.93 |
| 06/30/2022 | AUTOZONE INC | AZO | 846,262 | -19,342 | 1,818,719,000 | 48,922,000 | $2,149.12 |
| 03/31/2022 | AUTOZONE INC | AZO | 865,604 | -35,792 | 1,769,797,000 | -119,881,000 | $2,044.58 |
| 12/31/2021 | AUTOZONE INC | AZO | 901,396 | 16,973 | 1,889,678,000 | 387,937,000 | $2,096.39 |
| 09/30/2021 | AUTOZONE INC | AZO | 884,423 | -12,055 | 1,501,741,000 | 163,999,000 | $1,697.99 |
| 06/30/2021 | AUTOZONE INC | AZO | 896,478 | -13,184 | 1,337,742,000 | 60,304,000 | $1,492.22 |
| 03/31/2021 | AUTOZONE INC | AZO | 909,662 | -61,291 | 1,277,438,000 | 126,431,000 | $1,404.30 |
| 12/31/2020 | AUTOZONE INC | AZO | 970,953 | -78,953 | 1,151,007,000 | -85,404,000 | $1,185.44 |
| 09/30/2020 | AUTOZONE INC | AZO | 1,049,906 | -11,367 | 1,236,411,000 | 39,168,000 | $1,177.64 |
| 06/30/2020 | AUTOZONE INC | AZO | 1,061,273 | -31,160 | 1,197,243,000 | 273,045,000 | $1,128.12 |
| 03/31/2020 | AUTOZONE INC | AZO | 1,092,433 | -19,319 | 924,198,000 | -400,243,000 | $846.00 |
| 12/31/2019 | AUTOZONE INC | AZO | 1,111,752 | -32,032 | 1,324,441,000 | 83,870,000 | $1,191.31 |
| 09/30/2019 | AUTOZONE INC | AZO | 1,143,784 | -36,180 | 1,240,571,000 | -56,764,000 | $1,084.62 |
| 06/30/2019 | AUTOZONE INC | AZO | 1,179,964 | 17,273 | 1,297,335,000 | 106,600,000 | $1,099.47 |
| 03/31/2019 | AUTOZONE INC | AZO | 1,162,691 | 41,953 | 1,190,735,000 | 251,176,000 | $1,024.12 |
| 12/31/2018 | AUTOZONE INC | AZO | 1,120,738 | -43,398 | 939,559,000 | 36,535,000 | $838.34 |
| 09/30/2018 | AUTOZONE INC | AZO | 1,164,136 | 55,173 | 903,024,000 | 158,990,000 | $775.70 |
| 06/30/2018 | AUTOZONE INC | AZO | 1,108,963 | -144,620 | 744,034,000 | -147,727,000 | $670.93 |
| 12/31/2017 | AUTOZONE INC | AZO | 1,253,583 | -141,915 | 891,761,000 | 61,269,000 | $711.37 |
| 09/30/2017 | AUTOZONE INC | AZO | 1,395,498 | 32,237 | 830,492,000 | 52,813,000 | $595.12 |
| 06/30/2017 | AUTOZONE INC | AZO | 1,363,261 | 66,734 | 777,679,000 | -159,776,000 | $570.45 |
| 03/31/2017 | AUTOZONE INC | AZO | 1,296,527 | 40,358 | 937,455,000 | -54,650,000 | $723.05 |
| 12/31/2016 | AUTOZONE INC | AZO | 1,256,169 | 37,540 | 992,105,000 | 55,763,000 | $789.79 |
| 09/30/2016 | AUTOZONE INC | AZO | 1,218,629 | 8,390 | 936,342,000 | -24,393,000 | $768.36 |
| 06/30/2016 | AUTOZONE INC | AZO | 1,210,239 | -55,782 | 960,735,000 | -47,892,000 | $793.84 |
| 03/31/2016 | AUTOZONE INC | AZO | 1,266,021 | -21,136 | 1,008,627,000 | 76,956,000 | $796.69 |
| 12/31/2015 | AUTOZONE INC | AZO | 1,286,266 | -891 | 954,287,000 | 22,616,000 | $741.90 |
| 09/30/2015 | AUTOZONE INC | AZO | 1,287,157 | -37,731 | 931,671,000 | 48,100,000 | $723.82 |
| 06/30/2015 | AUTOZONE INC | AZO | 1,324,888 | -73,449 | 883,571,000 | -70,307,000 | $666.90 |
| 03/31/2015 | AUTOZONE INC | AZO | 1,398,337 | -65,866 | 953,878,000 | 47,367,000 | $682.15 |
| 12/31/2014 | AUTOZONE INC | AZO | 1,464,203 | 94,610 | 906,511,000 | 208,465,000 | $619.12 |
| 09/30/2014 | AUTOZONE INC | AZO | 1,369,593 | 20,810 | 698,046,000 | -25,224,000 | $509.67 |
| 06/30/2014 | AUTOZONE INC | AZO | 1,348,783 | -16,602 | 723,270,000 | -10,081,000 | $536.24 |
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