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STATE STREET CORP
> UTHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED THERAPEUTICS Corp | UTHR | 1,875,758 | 326,403 | 414,073,579,000 | -16,786,553,000 | $220,750.00 |
| 12/31/2022 | UNITED THERAPEUTICS Corp | UTHR | 1,549,355 | -46,662 | 430,860,132,000 | 430,525,958,000 | $278,090.00 |
| 09/30/2022 | UNITED THERAPEUTICS Corp | UTHR | 1,596,017 | 24,822 | 334,174,000 | -36,062,000 | $209.38 |
| 06/30/2022 | UNITED THERAPEUTICS Corp | UTHR | 1,571,195 | -55,296 | 370,236,000 | 78,427,000 | $235.64 |
| 03/31/2022 | UNITED THERAPEUTICS Corp | UTHR | 1,626,491 | 109,226 | 291,809,000 | -36,042,000 | $179.41 |
| 12/31/2021 | UNITED THERAPEUTICS Corp | UTHR | 1,517,265 | 54,462 | 327,851,000 | 57,847,000 | $216.08 |
| 09/30/2021 | UNITED THERAPEUTICS Corp | UTHR | 1,462,803 | 4,752 | 270,004,000 | 8,415,000 | $184.58 |
| 06/30/2021 | UNITED THERAPEUTICS Corp | UTHR | 1,458,051 | 77,964 | 261,589,000 | 30,742,000 | $179.41 |
| 03/31/2021 | UNITED THERAPEUTICS Corp | UTHR | 1,380,087 | -159,395 | 230,847,000 | -2,831,000 | $167.27 |
| 12/31/2020 | UNITED THERAPEUTICS Corp | UTHR | 1,539,482 | 30,491 | 233,678,000 | 81,270,000 | $151.79 |
| 09/30/2020 | UNITED THERAPEUTICS Corp | UTHR | 1,508,991 | -4,652 | 152,408,000 | -30,743,000 | $101.00 |
| 06/30/2020 | UNITED THERAPEUTICS Corp | UTHR | 1,513,643 | -402,889 | 183,151,000 | 1,416,000 | $121.00 |
| 03/31/2020 | UNITED THERAPEUTICS Corp | UTHR | 1,916,532 | 21,707 | 181,735,000 | 14,839,000 | $94.82 |
| 12/31/2019 | UNITED THERAPEUTICS Corp | UTHR | 1,894,825 | 18,776 | 166,896,000 | 17,281,000 | $88.08 |
| 09/30/2019 | UNITED THERAPEUTICS Corp | UTHR | 1,876,049 | 38,132 | 149,615,000 | 6,147,000 | $79.75 |
| 06/30/2019 | UNITED THERAPEUTICS Corp | UTHR | 1,837,917 | -384,021 | 143,468,000 | -117,321,000 | $78.06 |
| 03/31/2019 | UNITED THERAPEUTICS Corp | UTHR | 2,221,938 | 265,561 | 260,789,000 | 47,740,000 | $117.37 |
| 12/31/2018 | UNITED THERAPEUTICS Corp | UTHR | 1,956,377 | -112,533 | 213,049,000 | -51,522,000 | $108.90 |
| 09/30/2018 | UNITED THERAPEUTICS Corp | UTHR | 2,068,910 | 74,906 | 264,571,000 | 38,937,000 | $127.88 |
| 06/30/2018 | UNITED THERAPEUTICS Corp | UTHR | 1,994,004 | 72,447 | 225,634,000 | -58,661,000 | $113.16 |
| 12/31/2017 | UNITED THERAPEUTICS Corp | UTHR | 1,921,557 | -170,574 | 284,295,000 | 39,118,000 | $147.95 |
| 09/30/2017 | UNITED THERAPEUTICS Corp | UTHR | 2,092,131 | 77,625 | 245,177,000 | -16,168,000 | $117.19 |
| 06/30/2017 | UNITED THERAPEUTICS Corp | UTHR | 2,014,506 | 17,179 | 261,345,000 | -9,066,000 | $129.73 |
| 03/31/2017 | UNITED THERAPEUTICS Corp | UTHR | 1,997,327 | 140,949 | 270,411,000 | 4,152,000 | $135.39 |
| 12/31/2016 | UNITED THERAPEUTICS Corp | UTHR | 1,856,378 | -111,237 | 266,259,000 | 33,913,000 | $143.43 |
| 09/30/2016 | UNITED THERAPEUTICS Corp | UTHR | 1,967,615 | -450 | 232,346,000 | 23,885,000 | $118.09 |
| 06/30/2016 | UNITED THERAPEUTICS Corp | UTHR | 1,968,065 | 121,355 | 208,461,000 | 2,683,000 | $105.92 |
| 03/31/2016 | UNITED THERAPEUTICS Corp | UTHR | 1,846,710 | 240,135 | 205,778,000 | -5,044,000 | $111.43 |
| 12/31/2015 | UNITED THERAPEUTICS Corp | UTHR | 1,740,886 | 134,311 | 272,644,000 | 61,822,000 | $156.61 |
| 09/30/2015 | UNITED THERAPEUTICS Corp | UTHR | 1,606,575 | 31,298 | 210,822,000 | -63,210,000 | $131.22 |
| 06/30/2015 | UNITED THERAPEUTICS Corp | UTHR | 1,575,277 | 200,688 | 274,032,000 | 37,014,000 | $173.96 |
| 03/31/2015 | UNITED THERAPEUTICS Corp | UTHR | 1,374,589 | 29,501 | 237,018,000 | 62,835,000 | $172.43 |
| 12/31/2014 | UNITED THERAPEUTICS Corp | UTHR | 1,345,088 | -15,644 | 174,183,000 | -875,000 | $129.50 |
| 09/30/2014 | UNITED THERAPEUTICS Corp | UTHR | 1,360,732 | -22,954 | 175,058,000 | 52,609,000 | $128.65 |
| 06/30/2014 | UNITED THERAPEUTICS Corp | UTHR | 1,383,686 | -45,923 | 122,449,000 | -11,979,000 | $88.49 |
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