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STATE STREET CORP
> ALV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUTOLIV INC | ALV | 1,432,289 | 922,106 | 121,801,857,000 | 82,732,043,000 | $85,040.00 |
| 12/31/2022 | AUTOLIV INC | ALV | 510,183 | 9,283 | 39,069,814,000 | 39,036,439,000 | $76,580.00 |
| 09/30/2022 | AUTOLIV INC | ALV | 500,900 | -364 | 33,375,000 | -2,500,000 | $66.63 |
| 06/30/2022 | AUTOLIV INC | ALV | 501,264 | 3 | 35,875,000 | -2,441,000 | $71.57 |
| 03/31/2022 | AUTOLIV INC | ALV | 501,261 | 10,856 | 38,316,000 | -12,397,000 | $76.44 |
| 12/31/2021 | AUTOLIV INC | ALV | 490,405 | -693,469 | 50,713,000 | -50,769,000 | $103.41 |
| 09/30/2021 | AUTOLIV INC | ALV | 1,183,874 | 11,131 | 101,482,000 | -13,165,000 | $85.72 |
| 06/30/2021 | AUTOLIV INC | ALV | 1,172,743 | 197,354 | 114,647,000 | 24,131,000 | $97.76 |
| 03/31/2021 | AUTOLIV INC | ALV | 975,389 | -9,867 | 90,516,000 | -226,000 | $92.80 |
| 12/31/2020 | AUTOLIV INC | ALV | 985,256 | -49,974 | 90,742,000 | 15,294,000 | $92.10 |
| 09/30/2020 | AUTOLIV INC | ALV | 1,035,230 | -21,059 | 75,448,000 | 7,307,000 | $72.88 |
| 06/30/2020 | AUTOLIV INC | ALV | 1,056,289 | 36,821 | 68,141,000 | 21,235,000 | $64.51 |
| 03/31/2020 | AUTOLIV INC | ALV | 1,019,468 | 23,373 | 46,906,000 | -37,174,000 | $46.01 |
| 12/31/2019 | AUTOLIV INC | ALV | 996,095 | -2,270 | 84,080,000 | 5,329,000 | $84.41 |
| 09/30/2019 | AUTOLIV INC | ALV | 998,365 | -37,000 | 78,751,000 | 5,747,000 | $78.88 |
| 06/30/2019 | AUTOLIV INC | ALV | 1,035,365 | -69,243 | 73,004,000 | -8,218,000 | $70.51 |
| 03/31/2019 | AUTOLIV INC | ALV | 1,104,608 | 75,597 | 81,222,000 | 8,955,000 | $73.53 |
| 12/31/2018 | AUTOLIV INC | ALV | 1,029,011 | 35,138 | 72,267,000 | -13,879,000 | $70.23 |
| 09/30/2018 | AUTOLIV INC | ALV | 993,873 | 158,824 | 86,146,000 | -33,454,000 | $86.68 |
| 06/30/2018 | AUTOLIV INC | ALV | 835,049 | -6,332 | 119,600,000 | 12,679,000 | $143.23 |
| 12/31/2017 | AUTOLIV INC | ALV | 841,381 | 15,494 | 106,921,000 | 4,836,000 | $127.08 |
| 09/30/2017 | AUTOLIV INC | ALV | 825,887 | -3,860 | 102,085,000 | 10,964,000 | $123.61 |
| 06/30/2017 | AUTOLIV INC | ALV | 829,747 | -8,900 | 91,121,000 | 5,362,000 | $109.82 |
| 03/31/2017 | AUTOLIV INC | ALV | 838,647 | -5,673 | 85,759,000 | -9,779,000 | $102.26 |
| 12/31/2016 | AUTOLIV INC | ALV | 844,320 | -18,082 | 95,538,000 | 3,439,000 | $113.15 |
| 09/30/2016 | AUTOLIV INC | ALV | 862,402 | 756 | 92,099,000 | -471,000 | $106.79 |
| 06/30/2016 | AUTOLIV INC | ALV | 861,646 | -2,781 | 92,570,000 | -9,845,000 | $107.43 |
| 03/31/2016 | AUTOLIV INC | ALV | 864,427 | 71,838 | 102,415,000 | 16,006,000 | $118.48 |
| 12/31/2015 | AUTOLIV INC | ALV | 782,967 | -9,622 | 97,683,000 | 11,274,000 | $124.76 |
| 09/30/2015 | AUTOLIV INC | ALV | 792,589 | 16,811 | 86,409,000 | -4,157,000 | $109.02 |
| 06/30/2015 | AUTOLIV INC | ALV | 775,778 | -44,367 | 90,566,000 | -6,023,000 | $116.74 |
| 03/31/2015 | AUTOLIV INC | ALV | 820,145 | -5,984 | 96,589,000 | 8,921,000 | $117.77 |
| 12/31/2014 | AUTOLIV INC | ALV | 826,129 | -5,526 | 87,668,000 | 11,219,000 | $106.12 |
| 09/30/2014 | AUTOLIV INC | ALV | 831,655 | -9,143 | 76,449,000 | -13,166,000 | $91.92 |
| 06/30/2014 | AUTOLIV INC | ALV | 840,798 | 13,095 | 89,615,000 | 6,566,000 | $106.58 |
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