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STATE STREET CORP
> TDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 4,238,911 | -12,804,086 | 34,886,238,000 | -143,894,801,000 | $8,230.00 |
| 12/31/2022 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 17,042,997 | -3,452,662 | 178,781,039,000 | 178,496,149,000 | $10,490.00 |
| 09/30/2022 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 20,495,659 | 3,981,000 | 284,890,000 | 24,124,000 | $13.90 |
| 06/30/2022 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 16,514,659 | -1,845,010 | 260,766,000 | -85,865,000 | $15.79 |
| 03/31/2022 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 18,359,669 | 4,322,948 | 346,631,000 | 63,791,000 | $18.88 |
| 12/31/2021 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 14,036,721 | -1,859,987 | 282,840,000 | -27,146,000 | $20.15 |
| 09/30/2021 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 15,896,708 | 1,061,890 | 309,986,000 | -26,171,000 | $19.50 |
| 06/30/2021 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 14,834,818 | 4,616,789 | 336,157,000 | 101,551,000 | $22.66 |
| 03/31/2021 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 10,218,029 | 551,566 | 234,606,000 | 55,100,000 | $22.96 |
| 12/31/2020 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 9,666,463 | -434,168 | 179,506,000 | -6,750,000 | $18.57 |
| 09/30/2020 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 10,100,631 | -660,732 | 186,256,000 | -27,680,000 | $18.44 |
| 06/30/2020 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 10,761,363 | -346,862 | 213,936,000 | 27,762,000 | $19.88 |
| 03/31/2020 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 11,108,225 | 151,162 | 186,174,000 | -92,464,000 | $16.76 |
| 12/31/2019 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 10,957,063 | 2,749,315 | 278,638,000 | 66,878,000 | $25.43 |
| 09/30/2019 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 8,207,748 | 84,035 | 211,760,000 | -35,201,000 | $25.80 |
| 06/30/2019 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 8,123,713 | 1,798,836 | 246,961,000 | 52,598,000 | $30.40 |
| 03/31/2019 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 6,324,877 | -1,421,516 | 194,363,000 | -57,705,000 | $30.73 |
| 12/31/2018 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 7,746,393 | -1,258,624 | 252,068,000 | -21,949,000 | $32.54 |
| 09/30/2018 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 9,005,017 | 1,156,322 | 274,017,000 | 58,806,000 | $30.43 |
| 06/30/2018 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 7,848,695 | -90,597 | 215,211,000 | -5,502,000 | $27.42 |
| 12/31/2017 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 7,939,292 | -617,012 | 220,713,000 | -17,917,000 | $27.80 |
| 09/30/2017 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 8,556,304 | -487,873 | 238,630,000 | -12,344,000 | $27.89 |
| 06/30/2017 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 9,044,177 | 2,505,860 | 250,974,000 | 77,639,000 | $27.75 |
| 03/31/2017 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 6,538,317 | -344,021 | 173,335,000 | -25,360,000 | $26.51 |
| 12/31/2016 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 6,882,338 | -31,141 | 198,695,000 | 10,782,000 | $28.87 |
| 09/30/2016 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 6,913,479 | 198,683 | 187,913,000 | -11,250,000 | $27.18 |
| 06/30/2016 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 6,714,796 | 249,141 | 199,163,000 | 4,614,000 | $29.66 |
| 03/31/2016 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 6,465,655 | -657,934 | 194,549,000 | 16,746,000 | $30.09 |
| 12/31/2015 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 6,385,567 | -738,022 | 165,323,000 | -12,480,000 | $25.89 |
| 09/30/2015 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 7,123,589 | -196,607 | 177,803,000 | -37,412,000 | $24.96 |
| 06/30/2015 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 7,320,196 | 343,048 | 215,215,000 | 41,484,000 | $29.40 |
| 03/31/2015 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 6,977,148 | -773,550 | 173,731,000 | -21,972,000 | $24.90 |
| 12/31/2014 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 7,750,698 | 519,276 | 195,703,000 | 22,433,000 | $25.25 |
| 09/30/2014 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 7,231,422 | -799,437 | 173,270,000 | -36,418,000 | $23.96 |
| 06/30/2014 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 8,030,859 | 660,122 | 209,688,000 | 16,498,000 | $26.11 |
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