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STATE STREET CORP
> TXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXTRON INC | TXT | 8,933,601 | 117,671 | 604,357,002,000 | -19,986,420,000 | $67,649.88 |
| 12/31/2022 | TEXTRON INC | TXT | 8,815,930 | -83,261 | 624,343,422,000 | 623,824,778,000 | $70,819.92 |
| 09/30/2022 | TEXTRON INC | TXT | 8,899,191 | -183,771 | 518,644,000 | -36,233,000 | $58.28 |
| 06/30/2022 | TEXTRON INC | TXT | 9,082,962 | -481,078 | 554,877,000 | -156,684,000 | $61.09 |
| 03/31/2022 | TEXTRON INC | TXT | 9,564,040 | 47,344 | 711,561,000 | -23,319,000 | $74.40 |
| 12/31/2021 | TEXTRON INC | TXT | 9,516,696 | -191,953 | 734,880,000 | 56,925,000 | $77.22 |
| 09/30/2021 | TEXTRON INC | TXT | 9,708,649 | -138,085 | 677,955,000 | 595,000 | $69.83 |
| 06/30/2021 | TEXTRON INC | TXT | 9,846,734 | -85,763 | 677,360,000 | 120,147,000 | $68.79 |
| 03/31/2021 | TEXTRON INC | TXT | 9,932,497 | -74,585 | 557,213,000 | 73,371,000 | $56.10 |
| 12/31/2020 | TEXTRON INC | TXT | 10,007,082 | -125,597 | 483,842,000 | 117,946,000 | $48.35 |
| 09/30/2020 | TEXTRON INC | TXT | 10,132,679 | -591,416 | 365,896,000 | 12,753,000 | $36.11 |
| 06/30/2020 | TEXTRON INC | TXT | 10,724,095 | 182,516 | 353,143,000 | 71,786,000 | $32.93 |
| 03/31/2020 | TEXTRON INC | TXT | 10,541,579 | -205,890 | 281,357,000 | -198,188,000 | $26.69 |
| 12/31/2019 | TEXTRON INC | TXT | 10,747,469 | 251,345 | 479,545,000 | -34,552,000 | $44.62 |
| 09/30/2019 | TEXTRON INC | TXT | 10,496,124 | 30,433 | 514,097,000 | -41,207,000 | $48.98 |
| 06/30/2019 | TEXTRON INC | TXT | 10,465,691 | 37,304 | 555,304,000 | 26,791,000 | $53.06 |
| 03/31/2019 | TEXTRON INC | TXT | 10,428,387 | 169,318 | 528,513,000 | 56,495,000 | $50.68 |
| 12/31/2018 | TEXTRON INC | TXT | 10,259,069 | -105,727 | 472,018,000 | -268,750,000 | $46.01 |
| 09/30/2018 | TEXTRON INC | TXT | 10,364,796 | 329,918 | 740,768,000 | 79,364,000 | $71.47 |
| 06/30/2018 | TEXTRON INC | TXT | 10,034,878 | -1,217,051 | 661,404,000 | 24,657,000 | $65.91 |
| 12/31/2017 | TEXTRON INC | TXT | 11,251,929 | 49,864 | 636,747,000 | 33,180,000 | $56.59 |
| 09/30/2017 | TEXTRON INC | TXT | 11,202,065 | -179,127 | 603,567,000 | 67,516,000 | $53.88 |
| 06/30/2017 | TEXTRON INC | TXT | 11,381,192 | -181,093 | 536,051,000 | -14,205,000 | $47.10 |
| 03/31/2017 | TEXTRON INC | TXT | 11,562,285 | 370,189 | 550,256,000 | 6,764,000 | $47.59 |
| 12/31/2016 | TEXTRON INC | TXT | 11,192,096 | 953,787 | 543,492,000 | 136,519,000 | $48.56 |
| 09/30/2016 | TEXTRON INC | TXT | 10,238,309 | 294,865 | 406,973,000 | 43,436,000 | $39.75 |
| 06/30/2016 | TEXTRON INC | TXT | 9,943,444 | -192,292 | 363,537,000 | -6,021,000 | $36.56 |
| 03/31/2016 | TEXTRON INC | TXT | 10,135,736 | 73,468 | 369,558,000 | -9,187,000 | $36.46 |
| 12/31/2015 | TEXTRON INC | TXT | 9,992,451 | -69,817 | 419,776,000 | 41,031,000 | $42.01 |
| 09/30/2015 | TEXTRON INC | TXT | 10,062,268 | -152,291 | 378,745,000 | -77,135,000 | $37.64 |
| 06/30/2015 | TEXTRON INC | TXT | 10,214,559 | -477,588 | 455,880,000 | -18,103,000 | $44.63 |
| 03/31/2015 | TEXTRON INC | TXT | 10,692,147 | -753,328 | 473,983,000 | -7,978,000 | $44.33 |
| 12/31/2014 | TEXTRON INC | TXT | 11,445,475 | 327,176 | 481,961,000 | 81,813,000 | $42.11 |
| 09/30/2014 | TEXTRON INC | TXT | 11,118,299 | -156,138 | 400,148,000 | -31,545,000 | $35.99 |
| 06/30/2014 | TEXTRON INC | TXT | 11,274,437 | 204,490 | 431,693,000 | -3,242,000 | $38.29 |
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