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STATE STREET CORP
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALL Corp | BLL | 13,952,287 | 147,099 | 812,162,626,000 | 106,165,312,000 | $58,210.00 |
| 12/31/2022 | BALL Corp | BLL | 13,805,188 | 5,366 | 705,997,314,000 | 705,330,507,000 | $51,140.00 |
| 09/30/2022 | BALL Corp | BLL | 13,799,822 | -372,720 | 666,807,000 | -307,839,000 | $48.32 |
| 06/30/2022 | BALL Corp | BLL | 14,172,542 | -310,073 | 974,646,000 | -328,789,000 | $68.77 |
| 03/31/2022 | BALL Corp | BLL | 14,482,615 | -362,807 | 1,303,435,000 | -125,734,000 | $90.00 |
| 12/31/2021 | BALL Corp | BLL | 14,845,422 | 160,701 | 1,429,169,000 | 107,985,000 | $96.27 |
| 09/30/2021 | BALL Corp | BLL | 14,684,721 | -344,210 | 1,321,184,000 | 103,540,000 | $89.97 |
| 06/30/2021 | BALL Corp | BLL | 15,028,931 | 787,825 | 1,217,644,000 | 10,853,000 | $81.02 |
| 03/31/2021 | BALL Corp | BLL | 14,241,106 | 319,633 | 1,206,791,000 | -90,412,000 | $84.74 |
| 12/31/2020 | BALL Corp | BLL | 13,921,473 | -142,653 | 1,297,203,000 | 128,193,000 | $93.18 |
| 09/30/2020 | BALL Corp | BLL | 14,064,126 | -337,606 | 1,169,010,000 | 168,234,000 | $83.12 |
| 06/30/2020 | BALL Corp | BLL | 14,401,732 | 819,124 | 1,000,776,000 | 122,525,000 | $69.49 |
| 03/31/2020 | BALL Corp | BLL | 13,582,608 | -546,807 | 878,251,000 | -35,498,000 | $64.66 |
| 12/31/2019 | BALL Corp | BLL | 14,129,415 | -431,121 | 913,749,000 | -146,404,000 | $64.67 |
| 09/30/2019 | BALL Corp | BLL | 14,560,536 | 294,229 | 1,060,153,000 | 61,654,000 | $72.81 |
| 06/30/2019 | BALL Corp | BLL | 14,266,307 | -25,257 | 998,499,000 | 171,589,000 | $69.99 |
| 03/31/2019 | BALL Corp | BLL | 14,291,564 | 729,329 | 826,910,000 | 203,318,000 | $57.86 |
| 12/31/2018 | BALL Corp | BLL | 13,562,235 | -793,837 | 623,592,000 | -7,934,000 | $45.98 |
| 09/30/2018 | BALL Corp | BLL | 14,356,072 | 111,455 | 631,526,000 | 125,125,000 | $43.99 |
| 06/30/2018 | BALL Corp | BLL | 14,244,617 | -757,662 | 506,401,000 | -61,437,000 | $35.55 |
| 12/31/2017 | BALL Corp | BLL | 15,002,279 | 291,247 | 567,838,000 | -39,729,000 | $37.85 |
| 09/30/2017 | BALL Corp | BLL | 14,711,032 | -225,507 | 607,567,000 | -22,908,000 | $41.30 |
| 06/30/2017 | BALL Corp | BLL | 14,936,539 | 7,386,379 | 630,475,000 | 69,800,000 | $42.21 |
| 03/31/2017 | BALL Corp | BLL | 7,550,160 | 161,792 | 560,675,000 | 6,015,000 | $74.26 |
| 12/31/2016 | BALL Corp | BLL | 7,388,368 | 547,365 | 554,660,000 | -5,968,000 | $75.07 |
| 09/30/2016 | BALL Corp | BLL | 6,841,003 | 837,327 | 560,628,000 | 126,627,000 | $81.95 |
| 06/30/2016 | BALL Corp | BLL | 6,003,676 | 476,837 | 434,001,000 | 39,994,000 | $72.29 |
| 03/31/2016 | BALL Corp | BLL | 5,526,839 | 78,336 | 394,007,000 | 55,118,000 | $71.29 |
| 12/31/2015 | BALL Corp | BLL | 5,530,834 | 82,331 | 402,261,000 | 63,372,000 | $72.73 |
| 09/30/2015 | BALL Corp | BLL | 5,448,503 | -59,043 | 338,889,000 | -47,450,000 | $62.20 |
| 06/30/2015 | BALL Corp | BLL | 5,507,546 | -362,649 | 386,339,000 | -28,326,000 | $70.15 |
| 03/31/2015 | BALL Corp | BLL | 5,870,195 | -291,762 | 414,665,000 | -5,400,000 | $70.64 |
| 12/31/2014 | BALL Corp | BLL | 6,161,957 | -525,128 | 420,065,000 | -3,029,000 | $68.17 |
| 09/30/2014 | BALL Corp | BLL | 6,687,085 | 68,186 | 423,094,000 | 8,223,000 | $63.27 |
| 06/30/2014 | BALL Corp | BLL | 6,618,899 | 49,730 | 414,871,000 | 54,821,000 | $62.68 |
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