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STATE STREET CORP
> FAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First American Financial Corp | FAF | 3,094,321 | -127,178 | 176,438,183,000 | 7,824,925,000 | $57,020.00 |
| 12/31/2022 | First American Financial Corp | FAF | 3,221,499 | 114,392 | 168,613,258,000 | 168,470,020,000 | $52,340.00 |
| 09/30/2022 | First American Financial Corp | FAF | 3,107,107 | -41,865 | 143,238,000 | -23,406,000 | $46.10 |
| 06/30/2022 | First American Financial Corp | FAF | 3,148,972 | -44,198 | 166,644,000 | -40,337,000 | $52.92 |
| 03/31/2022 | First American Financial Corp | FAF | 3,193,170 | 90,276 | 206,981,000 | -35,758,000 | $64.82 |
| 12/31/2021 | First American Financial Corp | FAF | 3,102,894 | 68,969 | 242,739,000 | 39,314,000 | $78.23 |
| 09/30/2021 | First American Financial Corp | FAF | 3,033,925 | -85,667 | 203,425,000 | 8,918,000 | $67.05 |
| 06/30/2021 | First American Financial Corp | FAF | 3,119,592 | 295,759 | 194,507,000 | 34,537,000 | $62.35 |
| 03/31/2021 | First American Financial Corp | FAF | 2,823,833 | 39,127 | 159,970,000 | 16,196,000 | $56.65 |
| 12/31/2020 | First American Financial Corp | FAF | 2,784,706 | -47,103 | 143,774,000 | -393,000 | $51.63 |
| 09/30/2020 | First American Financial Corp | FAF | 2,831,809 | -88,658 | 144,167,000 | 3,926,000 | $50.91 |
| 06/30/2020 | First American Financial Corp | FAF | 2,920,467 | -225,576 | 140,241,000 | 6,817,000 | $48.02 |
| 03/31/2020 | First American Financial Corp | FAF | 3,146,043 | 24,317 | 133,424,000 | -48,635,000 | $42.41 |
| 12/31/2019 | First American Financial Corp | FAF | 3,121,726 | -28,183 | 182,059,000 | -3,817,000 | $58.32 |
| 09/30/2019 | First American Financial Corp | FAF | 3,149,909 | -185,683 | 185,876,000 | 6,755,000 | $59.01 |
| 06/30/2019 | First American Financial Corp | FAF | 3,335,592 | 208,878 | 179,121,000 | 18,095,000 | $53.70 |
| 03/31/2019 | First American Financial Corp | FAF | 3,126,714 | 69,508 | 161,026,000 | 24,552,000 | $51.50 |
| 12/31/2018 | First American Financial Corp | FAF | 3,057,206 | -359,452 | 136,474,000 | -39,795,000 | $44.64 |
| 09/30/2018 | First American Financial Corp | FAF | 3,416,658 | 90,680 | 176,269,000 | 4,250,000 | $51.59 |
| 06/30/2018 | First American Financial Corp | FAF | 3,325,978 | -238,552 | 172,019,000 | -27,735,000 | $51.72 |
| 12/31/2017 | First American Financial Corp | FAF | 3,564,530 | 200,879 | 199,754,000 | 31,664,000 | $56.04 |
| 09/30/2017 | First American Financial Corp | FAF | 3,363,651 | -6,359 | 168,090,000 | 17,484,000 | $49.97 |
| 06/30/2017 | First American Financial Corp | FAF | 3,370,010 | -171,013 | 150,606,000 | 11,515,000 | $44.69 |
| 03/31/2017 | First American Financial Corp | FAF | 3,541,023 | 126,125 | 139,091,000 | 13,996,000 | $39.28 |
| 12/31/2016 | First American Financial Corp | FAF | 3,414,898 | 103,030 | 125,095,000 | -4,995,000 | $36.63 |
| 09/30/2016 | First American Financial Corp | FAF | 3,311,868 | 33,799 | 130,090,000 | -1,747,000 | $39.28 |
| 06/30/2016 | First American Financial Corp | FAF | 3,278,069 | -561,064 | 131,837,000 | -14,468,000 | $40.22 |
| 03/31/2016 | First American Financial Corp | FAF | 3,839,133 | 113,375 | 146,305,000 | 741,000 | $38.11 |
| 12/31/2015 | First American Financial Corp | FAF | 3,821,987 | 96,229 | 137,215,000 | -8,349,000 | $35.90 |
| 09/30/2015 | First American Financial Corp | FAF | 3,725,758 | -2,917 | 145,564,000 | 6,814,000 | $39.07 |
| 06/30/2015 | First American Financial Corp | FAF | 3,728,675 | -115,337 | 138,750,000 | 1,601,000 | $37.21 |
| 03/31/2015 | First American Financial Corp | FAF | 3,844,012 | 68,991 | 137,149,000 | 9,175,000 | $35.68 |
| 12/31/2014 | First American Financial Corp | FAF | 3,775,021 | -8,751 | 127,974,000 | 25,356,000 | $33.90 |
| 09/30/2014 | First American Financial Corp | FAF | 3,783,772 | -56,507 | 102,618,000 | -4,110,000 | $27.12 |
| 06/30/2014 | First American Financial Corp | FAF | 3,840,279 | -92,061 | 106,728,000 | 2,324,000 | $27.79 |
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