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STATE STREET CORP
> FLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOWERS FOODS INC | FLO | 16,439,362 | 10,790,228 | 409,011,327,000 | 246,655,216,000 | $24,880.00 |
| 12/31/2022 | FLOWERS FOODS INC | FLO | 5,649,134 | 151,381 | 162,356,111,000 | 162,220,371,000 | $28,740.00 |
| 09/30/2022 | FLOWERS FOODS INC | FLO | 5,497,753 | 54,399 | 135,740,000 | -7,529,000 | $24.69 |
| 06/30/2022 | FLOWERS FOODS INC | FLO | 5,443,354 | -152,216 | 143,269,000 | -593,000 | $26.32 |
| 03/31/2022 | FLOWERS FOODS INC | FLO | 5,595,570 | 243,369 | 143,862,000 | -3,163,000 | $25.71 |
| 12/31/2021 | FLOWERS FOODS INC | FLO | 5,352,201 | 151,248 | 147,025,000 | 24,126,000 | $27.47 |
| 09/30/2021 | FLOWERS FOODS INC | FLO | 5,200,953 | 16,505 | 122,899,000 | -2,565,000 | $23.63 |
| 06/30/2021 | FLOWERS FOODS INC | FLO | 5,184,448 | 399,013 | 125,464,000 | 11,571,000 | $24.20 |
| 03/31/2021 | FLOWERS FOODS INC | FLO | 4,785,435 | 13,447 | 113,893,000 | 5,903,000 | $23.80 |
| 12/31/2020 | FLOWERS FOODS INC | FLO | 4,771,988 | 114,366 | 107,990,000 | -5,330,000 | $22.63 |
| 09/30/2020 | FLOWERS FOODS INC | FLO | 4,657,622 | -49,671 | 113,320,000 | 8,065,000 | $24.33 |
| 06/30/2020 | FLOWERS FOODS INC | FLO | 4,707,293 | -129,455 | 105,255,000 | 6,005,000 | $22.36 |
| 03/31/2020 | FLOWERS FOODS INC | FLO | 4,836,748 | 104,127 | 99,250,000 | -3,637,000 | $20.52 |
| 12/31/2019 | FLOWERS FOODS INC | FLO | 4,732,621 | -65,848 | 102,887,000 | -8,102,000 | $21.74 |
| 09/30/2019 | FLOWERS FOODS INC | FLO | 4,798,469 | 235,571 | 110,989,000 | 4,810,000 | $23.13 |
| 06/30/2019 | FLOWERS FOODS INC | FLO | 4,562,898 | 31,250 | 106,179,000 | 9,564,000 | $23.27 |
| 03/31/2019 | FLOWERS FOODS INC | FLO | 4,531,648 | 137,621 | 96,615,000 | 15,457,000 | $21.32 |
| 12/31/2018 | FLOWERS FOODS INC | FLO | 4,394,027 | -385,113 | 81,158,000 | -8,015,000 | $18.47 |
| 09/30/2018 | FLOWERS FOODS INC | FLO | 4,779,140 | 69,822 | 89,173,000 | -8,921,000 | $18.66 |
| 06/30/2018 | FLOWERS FOODS INC | FLO | 4,709,318 | -245,758 | 98,094,000 | 2,414,000 | $20.83 |
| 12/31/2017 | FLOWERS FOODS INC | FLO | 4,955,076 | 54,485 | 95,680,000 | 3,497,000 | $19.31 |
| 09/30/2017 | FLOWERS FOODS INC | FLO | 4,900,591 | 119,234 | 92,183,000 | 9,421,000 | $18.81 |
| 06/30/2017 | FLOWERS FOODS INC | FLO | 4,781,357 | 53,592 | 82,762,000 | -9,006,000 | $17.31 |
| 03/31/2017 | FLOWERS FOODS INC | FLO | 4,727,765 | 130,642 | 91,768,000 | -36,000 | $19.41 |
| 12/31/2016 | FLOWERS FOODS INC | FLO | 4,597,123 | -176,425 | 91,804,000 | 19,625,000 | $19.97 |
| 09/30/2016 | FLOWERS FOODS INC | FLO | 4,773,548 | 91,802 | 72,179,000 | -15,609,000 | $15.12 |
| 06/30/2016 | FLOWERS FOODS INC | FLO | 4,681,746 | -240,491 | 87,788,000 | -3,073,000 | $18.75 |
| 03/31/2016 | FLOWERS FOODS INC | FLO | 4,922,237 | 350,813 | 90,861,000 | -22,235,000 | $18.46 |
| 12/31/2015 | FLOWERS FOODS INC | FLO | 4,845,658 | 274,234 | 104,134,000 | -8,962,000 | $21.49 |
| 09/30/2015 | FLOWERS FOODS INC | FLO | 4,571,424 | 118,763 | 113,096,000 | 18,926,000 | $24.74 |
| 06/30/2015 | FLOWERS FOODS INC | FLO | 4,452,661 | -173,273 | 94,170,000 | -11,023,000 | $21.15 |
| 03/31/2015 | FLOWERS FOODS INC | FLO | 4,625,934 | 13,944 | 105,193,000 | 16,694,000 | $22.74 |
| 12/31/2014 | FLOWERS FOODS INC | FLO | 4,611,990 | -40,160 | 88,499,000 | 3,084,000 | $19.19 |
| 09/30/2014 | FLOWERS FOODS INC | FLO | 4,652,150 | 90,960 | 85,415,000 | -10,742,000 | $18.36 |
| 06/30/2014 | FLOWERS FOODS INC | FLO | 4,561,190 | 27,810 | 96,157,000 | -1,083,000 | $21.08 |
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