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STATE STREET CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELECTRONIC ARTS INC. | EA | 13,638,706 | 998,151 | 1,768,940,168,000 | 224,517,158,000 | $129,700.00 |
| 12/31/2022 | ELECTRONIC ARTS INC. | EA | 12,640,555 | -89,504 | 1,544,423,010,000 | 1,542,950,015,000 | $122,180.00 |
| 09/30/2022 | ELECTRONIC ARTS INC. | EA | 12,730,059 | -405,300 | 1,472,995,000 | -124,921,000 | $115.71 |
| 06/30/2022 | ELECTRONIC ARTS INC. | EA | 13,135,359 | -966,879 | 1,597,916,000 | -186,158,000 | $121.65 |
| 03/31/2022 | ELECTRONIC ARTS INC. | EA | 14,102,238 | -75,840 | 1,784,074,000 | -86,014,000 | $126.51 |
| 12/31/2021 | ELECTRONIC ARTS INC. | EA | 14,178,078 | 74,982 | 1,870,088,000 | -136,077,000 | $131.90 |
| 09/30/2021 | ELECTRONIC ARTS INC. | EA | 14,103,096 | 88,813 | 2,006,165,000 | -9,509,000 | $142.25 |
| 06/30/2021 | ELECTRONIC ARTS INC. | EA | 14,014,283 | 84,374 | 2,015,674,000 | 129,982,000 | $143.83 |
| 03/31/2021 | ELECTRONIC ARTS INC. | EA | 13,929,909 | -662,754 | 1,885,692,000 | -209,814,000 | $135.37 |
| 12/31/2020 | ELECTRONIC ARTS INC. | EA | 14,592,663 | 238,858 | 2,095,506,000 | 223,626,000 | $143.60 |
| 09/30/2020 | ELECTRONIC ARTS INC. | EA | 14,353,805 | -186,272 | 1,871,880,000 | -48,137,000 | $130.41 |
| 06/30/2020 | ELECTRONIC ARTS INC. | EA | 14,540,077 | 520,918 | 1,920,017,000 | 515,718,000 | $132.05 |
| 03/31/2020 | ELECTRONIC ARTS INC. | EA | 14,019,159 | 750,716 | 1,404,299,000 | -22,191,000 | $100.17 |
| 12/31/2019 | ELECTRONIC ARTS INC. | EA | 13,268,443 | 264,185 | 1,426,490,000 | 154,413,000 | $107.51 |
| 09/30/2019 | ELECTRONIC ARTS INC. | EA | 13,004,258 | -181,689 | 1,272,077,000 | -63,132,000 | $97.82 |
| 06/30/2019 | ELECTRONIC ARTS INC. | EA | 13,185,947 | 176,647 | 1,335,209,000 | 13,074,000 | $101.26 |
| 03/31/2019 | ELECTRONIC ARTS INC. | EA | 13,009,300 | 1,448,381 | 1,322,135,000 | 409,863,000 | $101.63 |
| 12/31/2018 | ELECTRONIC ARTS INC. | EA | 11,560,919 | 214,752 | 912,272,000 | -454,820,000 | $78.91 |
| 09/30/2018 | ELECTRONIC ARTS INC. | EA | 11,346,167 | 77,361 | 1,367,092,000 | -222,028,000 | $120.49 |
| 06/30/2018 | ELECTRONIC ARTS INC. | EA | 11,268,806 | -567,579 | 1,589,120,000 | 345,575,000 | $141.02 |
| 12/31/2017 | ELECTRONIC ARTS INC. | EA | 11,836,385 | 358,905 | 1,243,545,000 | -111,505,000 | $105.06 |
| 09/30/2017 | ELECTRONIC ARTS INC. | EA | 11,477,480 | -251,715 | 1,355,050,000 | 115,034,000 | $118.06 |
| 06/30/2017 | ELECTRONIC ARTS INC. | EA | 11,729,195 | -157,263 | 1,240,016,000 | 175,947,000 | $105.72 |
| 03/31/2017 | ELECTRONIC ARTS INC. | EA | 11,886,458 | 318,704 | 1,064,069,000 | 152,981,000 | $89.52 |
| 12/31/2016 | ELECTRONIC ARTS INC. | EA | 11,567,754 | 272,121 | 911,088,000 | -53,570,000 | $78.76 |
| 09/30/2016 | ELECTRONIC ARTS INC. | EA | 11,295,633 | 82,310 | 964,658,000 | 115,129,000 | $85.40 |
| 06/30/2016 | ELECTRONIC ARTS INC. | EA | 11,213,323 | -639,574 | 849,529,000 | 65,935,000 | $75.76 |
| 03/31/2016 | ELECTRONIC ARTS INC. | EA | 11,852,897 | -22,354 | 783,594,000 | -20,952,000 | $66.11 |
| 12/31/2015 | ELECTRONIC ARTS INC. | EA | 12,015,972 | 140,721 | 825,731,000 | 21,185,000 | $68.72 |
| 09/30/2015 | ELECTRONIC ARTS INC. | EA | 11,875,251 | -181,498 | 804,546,000 | 2,738,000 | $67.75 |
| 06/30/2015 | ELECTRONIC ARTS INC. | EA | 12,056,749 | -476,926 | 801,808,000 | 64,643,000 | $66.50 |
| 03/31/2015 | ELECTRONIC ARTS INC. | EA | 12,533,675 | -525,130 | 737,165,000 | 123,193,000 | $58.81 |
| 12/31/2014 | ELECTRONIC ARTS INC. | EA | 13,058,805 | 330,827 | 613,972,000 | 160,741,000 | $47.02 |
| 09/30/2014 | ELECTRONIC ARTS INC. | EA | 12,727,978 | 702,849 | 453,231,000 | 21,886,000 | $35.61 |
| 06/30/2014 | ELECTRONIC ARTS INC. | EA | 12,025,129 | 156,514 | 431,345,000 | 87,038,000 | $35.87 |
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