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STATE STREET CORP
> WHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WHIRLPOOL CORP /DE/ | WHR | 3,140,080 | 157,631 | 467,212,503,000 | 45,315,267,000 | $148,790.00 |
| 12/31/2022 | WHIRLPOOL CORP /DE/ | WHR | 2,982,449 | -139,761 | 421,897,236,000 | 421,476,331,000 | $141,460.00 |
| 09/30/2022 | WHIRLPOOL CORP /DE/ | WHR | 3,122,210 | 558,391 | 420,905,000 | 23,846,000 | $134.81 |
| 06/30/2022 | WHIRLPOOL CORP /DE/ | WHR | 2,563,819 | -205,559 | 397,059,000 | -81,434,000 | $154.87 |
| 03/31/2022 | WHIRLPOOL CORP /DE/ | WHR | 2,769,378 | -305,385 | 478,493,000 | -243,031,000 | $172.78 |
| 12/31/2021 | WHIRLPOOL CORP /DE/ | WHR | 3,074,763 | 132,954 | 721,524,000 | 121,807,000 | $234.66 |
| 09/30/2021 | WHIRLPOOL CORP /DE/ | WHR | 2,941,809 | -80,445 | 599,717,000 | -59,195,000 | $203.86 |
| 06/30/2021 | WHIRLPOOL CORP /DE/ | WHR | 3,022,254 | 24,372 | 658,912,000 | -1,671,000 | $218.02 |
| 03/31/2021 | WHIRLPOOL CORP /DE/ | WHR | 2,997,882 | -38,552 | 660,583,000 | 112,537,000 | $220.35 |
| 12/31/2020 | WHIRLPOOL CORP /DE/ | WHR | 3,036,434 | -158,663 | 548,046,000 | -39,500,000 | $180.49 |
| 09/30/2020 | WHIRLPOOL CORP /DE/ | WHR | 3,195,097 | 71,152 | 587,546,000 | 182,901,000 | $183.89 |
| 06/30/2020 | WHIRLPOOL CORP /DE/ | WHR | 3,123,945 | 59,305 | 404,645,000 | 141,699,000 | $129.53 |
| 03/31/2020 | WHIRLPOOL CORP /DE/ | WHR | 3,064,640 | -102,299 | 262,946,000 | -204,273,000 | $85.80 |
| 12/31/2019 | WHIRLPOOL CORP /DE/ | WHR | 3,166,939 | 52,836 | 467,219,000 | -25,930,000 | $147.53 |
| 09/30/2019 | WHIRLPOOL CORP /DE/ | WHR | 3,114,103 | -173,196 | 493,149,000 | 25,169,000 | $158.36 |
| 06/30/2019 | WHIRLPOOL CORP /DE/ | WHR | 3,287,299 | 39,641 | 467,980,000 | 36,399,000 | $142.36 |
| 03/31/2019 | WHIRLPOOL CORP /DE/ | WHR | 3,247,658 | 218,013 | 431,581,000 | 107,803,000 | $132.89 |
| 12/31/2018 | WHIRLPOOL CORP /DE/ | WHR | 3,029,645 | -181,857 | 323,778,000 | -57,600,000 | $106.87 |
| 09/30/2018 | WHIRLPOOL CORP /DE/ | WHR | 3,211,502 | 203,949 | 381,378,000 | -58,408,000 | $118.75 |
| 06/30/2018 | WHIRLPOOL CORP /DE/ | WHR | 3,007,553 | -517,395 | 439,786,000 | -154,659,000 | $146.23 |
| 12/31/2017 | WHIRLPOOL CORP /DE/ | WHR | 3,524,948 | 72,815 | 594,445,000 | -42,260,000 | $168.64 |
| 09/30/2017 | WHIRLPOOL CORP /DE/ | WHR | 3,452,133 | -54,036 | 636,705,000 | -35,139,000 | $184.44 |
| 06/30/2017 | WHIRLPOOL CORP /DE/ | WHR | 3,506,169 | -105,345 | 671,844,000 | 53,087,000 | $191.62 |
| 03/31/2017 | WHIRLPOOL CORP /DE/ | WHR | 3,611,514 | 60,274 | 618,757,000 | -26,755,000 | $171.33 |
| 12/31/2016 | WHIRLPOOL CORP /DE/ | WHR | 3,551,240 | 108,400 | 645,512,000 | 87,218,000 | $181.77 |
| 09/30/2016 | WHIRLPOOL CORP /DE/ | WHR | 3,442,840 | 53,774 | 558,294,000 | -6,461,000 | $162.16 |
| 06/30/2016 | WHIRLPOOL CORP /DE/ | WHR | 3,389,066 | -130,537 | 564,755,000 | -69,946,000 | $166.64 |
| 03/31/2016 | WHIRLPOOL CORP /DE/ | WHR | 3,519,603 | 145,028 | 634,701,000 | 137,753,000 | $180.33 |
| 12/31/2015 | WHIRLPOOL CORP /DE/ | WHR | 3,540,782 | 166,207 | 520,024,000 | 23,076,000 | $146.87 |
| 09/30/2015 | WHIRLPOOL CORP /DE/ | WHR | 3,374,575 | 95,754 | 496,948,000 | -70,461,000 | $147.26 |
| 06/30/2015 | WHIRLPOOL CORP /DE/ | WHR | 3,278,821 | -219,120 | 567,409,000 | -139,375,000 | $173.05 |
| 03/31/2015 | WHIRLPOOL CORP /DE/ | WHR | 3,497,941 | -129,556 | 706,784,000 | 4,004,000 | $202.06 |
| 12/31/2014 | WHIRLPOOL CORP /DE/ | WHR | 3,627,497 | 118,780 | 702,780,000 | 191,729,000 | $193.74 |
| 09/30/2014 | WHIRLPOOL CORP /DE/ | WHR | 3,508,717 | -123,337 | 511,051,000 | 5,389,000 | $145.65 |
| 06/30/2014 | WHIRLPOOL CORP /DE/ | WHR | 3,632,054 | -7,778 | 505,662,000 | -38,353,000 | $139.22 |
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