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STATE STREET CORP
> BBY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BEST BUY CO INC | BBY | 10,075,565 | 46,692 | 834,792,440,000 | 21,529,532,000 | $82,853.16 |
| 12/31/2022 | BEST BUY CO INC | BBY | 10,028,873 | -322,063 | 813,262,908,000 | 812,598,204,000 | $81,092.15 |
| 09/30/2022 | BEST BUY CO INC | BBY | 10,350,936 | 1,169,374 | 664,704,000 | 57,869,000 | $64.22 |
| 06/30/2022 | BEST BUY CO INC | BBY | 9,181,562 | -800,731 | 606,835,000 | -309,122,000 | $66.09 |
| 03/31/2022 | BEST BUY CO INC | BBY | 9,982,293 | -417,728 | 915,957,000 | -147,768,000 | $91.76 |
| 12/31/2021 | BEST BUY CO INC | BBY | 10,400,021 | 282,542 | 1,063,725,000 | -12,861,000 | $102.28 |
| 09/30/2021 | BEST BUY CO INC | BBY | 10,117,479 | -235,628 | 1,076,586,000 | -120,957,000 | $106.41 |
| 06/30/2021 | BEST BUY CO INC | BBY | 10,353,107 | -4,898 | 1,197,543,000 | 1,207,000 | $115.67 |
| 03/31/2021 | BEST BUY CO INC | BBY | 10,358,005 | -440,755 | 1,196,336,000 | 112,634,000 | $115.50 |
| 12/31/2020 | BEST BUY CO INC | BBY | 10,798,760 | -533,399 | 1,083,702,000 | -183,561,000 | $100.35 |
| 09/30/2020 | BEST BUY CO INC | BBY | 11,332,159 | 98,620 | 1,267,263,000 | 280,773,000 | $111.83 |
| 06/30/2020 | BEST BUY CO INC | BBY | 11,233,539 | -24,321 | 986,490,000 | 338,735,000 | $87.82 |
| 03/31/2020 | BEST BUY CO INC | BBY | 11,257,860 | -108,884 | 647,755,000 | -355,823,000 | $57.54 |
| 12/31/2019 | BEST BUY CO INC | BBY | 11,366,744 | -114,733 | 1,003,578,000 | 205,787,000 | $88.29 |
| 09/30/2019 | BEST BUY CO INC | BBY | 11,481,477 | -33,929 | 797,791,000 | -10,828,000 | $69.49 |
| 06/30/2019 | BEST BUY CO INC | BBY | 11,515,406 | 71,205 | 808,619,000 | -10,241,000 | $70.22 |
| 03/31/2019 | BEST BUY CO INC | BBY | 11,444,201 | 97,810 | 818,860,000 | 217,955,000 | $71.55 |
| 12/31/2018 | BEST BUY CO INC | BBY | 11,346,391 | -371,848 | 600,905,000 | -329,050,000 | $52.96 |
| 09/30/2018 | BEST BUY CO INC | BBY | 11,718,239 | 850,638 | 929,955,000 | 119,462,000 | $79.36 |
| 06/30/2018 | BEST BUY CO INC | BBY | 10,867,601 | -1,609,666 | 810,493,000 | -43,824,000 | $74.58 |
| 12/31/2017 | BEST BUY CO INC | BBY | 12,477,267 | -96,082 | 854,317,000 | 138,144,000 | $68.47 |
| 09/30/2017 | BEST BUY CO INC | BBY | 12,573,349 | -377,701 | 716,173,000 | -26,312,000 | $56.96 |
| 06/30/2017 | BEST BUY CO INC | BBY | 12,951,050 | -749,944 | 742,485,000 | 69,078,000 | $57.33 |
| 03/31/2017 | BEST BUY CO INC | BBY | 13,700,994 | 250,469 | 673,407,000 | 99,468,000 | $49.15 |
| 12/31/2016 | BEST BUY CO INC | BBY | 13,450,525 | 937,684 | 573,939,000 | 96,201,000 | $42.67 |
| 09/30/2016 | BEST BUY CO INC | BBY | 12,512,841 | -59,164 | 477,738,000 | 93,036,000 | $38.18 |
| 06/30/2016 | BEST BUY CO INC | BBY | 12,572,005 | -123,813 | 384,702,000 | -27,155,000 | $30.60 |
| 03/31/2016 | BEST BUY CO INC | BBY | 12,695,818 | 215,729 | 411,857,000 | -51,408,000 | $32.44 |
| 12/31/2015 | BEST BUY CO INC | BBY | 13,003,437 | 523,348 | 395,950,000 | -67,315,000 | $30.45 |
| 09/30/2015 | BEST BUY CO INC | BBY | 12,480,089 | 234,643 | 463,265,000 | 63,925,000 | $37.12 |
| 06/30/2015 | BEST BUY CO INC | BBY | 12,245,446 | -398,533 | 399,340,000 | -78,473,000 | $32.61 |
| 03/31/2015 | BEST BUY CO INC | BBY | 12,643,979 | -648,093 | 477,813,000 | -40,312,000 | $37.79 |
| 12/31/2014 | BEST BUY CO INC | BBY | 13,292,072 | 1,094,318 | 518,125,000 | 108,400,000 | $38.98 |
| 09/30/2014 | BEST BUY CO INC | BBY | 12,197,754 | 435,808 | 409,725,000 | 44,974,000 | $33.59 |
| 06/30/2014 | BEST BUY CO INC | BBY | 11,761,946 | 85,357 | 364,751,000 | 56,376,000 | $31.01 |
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