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STATE STREET CORP
> SIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Six Flags Entertainment Corp | SIX | 2,708,262 | 414,201 | 70,360,647,000 | 17,023,729,000 | $25,980.00 |
| 12/31/2022 | Six Flags Entertainment Corp | SIX | 2,294,061 | 48,514 | 53,336,918,000 | 53,297,172,000 | $23,250.00 |
| 09/30/2022 | Six Flags Entertainment Corp | SIX | 2,245,547 | 171,093 | 39,746,000 | -5,270,000 | $17.70 |
| 06/30/2022 | Six Flags Entertainment Corp | SIX | 2,074,454 | -43,619 | 45,016,000 | -47,120,000 | $21.70 |
| 03/31/2022 | Six Flags Entertainment Corp | SIX | 2,118,073 | 69,787 | 92,136,000 | 4,920,000 | $43.50 |
| 12/31/2021 | Six Flags Entertainment Corp | SIX | 2,048,286 | 20,008 | 87,216,000 | 1,014,000 | $42.58 |
| 09/30/2021 | Six Flags Entertainment Corp | SIX | 2,028,278 | 14,182 | 86,202,000 | -968,000 | $42.50 |
| 06/30/2021 | Six Flags Entertainment Corp | SIX | 2,014,096 | 131,512 | 87,170,000 | -314,000 | $43.28 |
| 03/31/2021 | Six Flags Entertainment Corp | SIX | 1,882,584 | 1,847 | 87,484,000 | 23,351,000 | $46.47 |
| 12/31/2020 | Six Flags Entertainment Corp | SIX | 1,880,737 | 1,824 | 64,133,000 | 25,991,000 | $34.10 |
| 09/30/2020 | Six Flags Entertainment Corp | SIX | 1,878,913 | -96,756 | 38,142,000 | 189,000 | $20.30 |
| 06/30/2020 | Six Flags Entertainment Corp | SIX | 1,975,669 | -59,062 | 37,953,000 | 12,437,000 | $19.21 |
| 03/31/2020 | Six Flags Entertainment Corp | SIX | 2,034,731 | 142,260 | 25,516,000 | -59,853,000 | $12.54 |
| 12/31/2019 | Six Flags Entertainment Corp | SIX | 1,892,471 | -18,131 | 85,369,000 | -11,670,000 | $45.11 |
| 09/30/2019 | Six Flags Entertainment Corp | SIX | 1,910,602 | 90,282 | 97,039,000 | 6,606,000 | $50.79 |
| 06/30/2019 | Six Flags Entertainment Corp | SIX | 1,820,320 | 53,397 | 90,433,000 | 3,235,000 | $49.68 |
| 03/31/2019 | Six Flags Entertainment Corp | SIX | 1,766,923 | 58,795 | 87,198,000 | -7,825,000 | $49.35 |
| 12/31/2018 | Six Flags Entertainment Corp | SIX | 1,708,128 | -157,005 | 95,023,000 | -35,203,000 | $55.63 |
| 09/30/2018 | Six Flags Entertainment Corp | SIX | 1,865,133 | -109,746 | 130,226,000 | -8,108,000 | $69.82 |
| 06/30/2018 | Six Flags Entertainment Corp | SIX | 1,974,879 | -44,380 | 138,334,000 | 3,904,000 | $70.05 |
| 12/31/2017 | Six Flags Entertainment Corp | SIX | 2,019,259 | 11,697 | 134,430,000 | 12,090,000 | $66.57 |
| 09/30/2017 | Six Flags Entertainment Corp | SIX | 2,007,562 | 989,013 | 122,340,000 | 61,627,000 | $60.94 |
| 06/30/2017 | Six Flags Entertainment Corp | SIX | 1,018,549 | 15,029 | 60,713,000 | 1,017,000 | $59.61 |
| 03/31/2017 | Six Flags Entertainment Corp | SIX | 1,003,520 | 42,067 | 59,696,000 | 2,041,000 | $59.49 |
| 12/31/2016 | Six Flags Entertainment Corp | SIX | 961,453 | -17,481 | 57,655,000 | 5,176,000 | $59.97 |
| 09/30/2016 | Six Flags Entertainment Corp | SIX | 978,934 | 5,059 | 52,479,000 | -3,959,000 | $53.61 |
| 06/30/2016 | Six Flags Entertainment Corp | SIX | 973,875 | -17,785 | 56,438,000 | 1,412,000 | $57.95 |
| 03/31/2016 | Six Flags Entertainment Corp | SIX | 991,660 | 46,002 | 55,026,000 | 11,733,000 | $55.49 |
| 12/31/2015 | Six Flags Entertainment Corp | SIX | 966,053 | 20,395 | 53,072,000 | 9,779,000 | $54.94 |
| 09/30/2015 | Six Flags Entertainment Corp | SIX | 945,658 | -60,495 | 43,293,000 | -1,834,000 | $45.78 |
| 06/30/2015 | Six Flags Entertainment Corp | SIX | 1,006,153 | -53,936 | 45,127,000 | -6,195,000 | $44.85 |
| 03/31/2015 | Six Flags Entertainment Corp | SIX | 1,060,089 | -816,620 | 51,322,000 | -29,661,000 | $48.41 |
| 12/31/2014 | Six Flags Entertainment Corp | SIX | 1,876,709 | 799,087 | 80,983,000 | 43,921,000 | $43.15 |
| 09/30/2014 | Six Flags Entertainment Corp | SIX | 1,077,622 | 299,629 | 37,062,000 | 3,955,000 | $34.39 |
| 06/30/2014 | Six Flags Entertainment Corp | SIX | 777,993 | 2,228 | 33,107,000 | 1,967,000 | $42.55 |
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