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STATE STREET CORP
> AAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Airlines Group Inc. | AAL | 20,693,076 | 107,061 | 371,233,783,000 | 109,379,672,000 | $17,940.00 |
| 12/31/2022 | American Airlines Group Inc. | AAL | 20,586,015 | -70,627 | 261,854,111,000 | 261,605,405,000 | $12,720.00 |
| 09/30/2022 | American Airlines Group Inc. | AAL | 20,656,642 | -201,441 | 248,706,000 | -15,774,000 | $12.04 |
| 06/30/2022 | American Airlines Group Inc. | AAL | 20,858,083 | -865,390 | 264,480,000 | -131,973,000 | $12.68 |
| 03/31/2022 | American Airlines Group Inc. | AAL | 21,723,473 | -49,578 | 396,453,000 | 5,409,000 | $18.25 |
| 12/31/2021 | American Airlines Group Inc. | AAL | 21,773,051 | 1,061,377 | 391,044,000 | -33,960,000 | $17.96 |
| 09/30/2021 | American Airlines Group Inc. | AAL | 20,711,674 | 80,866 | 425,004,000 | -12,575,000 | $20.52 |
| 06/30/2021 | American Airlines Group Inc. | AAL | 20,630,808 | 557,337 | 437,579,000 | -42,177,000 | $21.21 |
| 03/31/2021 | American Airlines Group Inc. | AAL | 20,073,471 | 1,512,102 | 479,756,000 | 187,043,000 | $23.90 |
| 12/31/2020 | American Airlines Group Inc. | AAL | 18,561,369 | 3,293,095 | 292,713,000 | 105,066,000 | $15.77 |
| 09/30/2020 | American Airlines Group Inc. | AAL | 15,268,274 | 2,249,021 | 187,647,000 | 17,485,000 | $12.29 |
| 06/30/2020 | American Airlines Group Inc. | AAL | 13,019,253 | 73,061 | 170,162,000 | 12,348,000 | $13.07 |
| 03/31/2020 | American Airlines Group Inc. | AAL | 12,946,192 | -577,981 | 157,814,000 | -230,059,000 | $12.19 |
| 12/31/2019 | American Airlines Group Inc. | AAL | 13,524,173 | 73,916 | 387,873,000 | 25,120,000 | $28.68 |
| 09/30/2019 | American Airlines Group Inc. | AAL | 13,450,257 | -506,582 | 362,753,000 | -92,380,000 | $26.97 |
| 06/30/2019 | American Airlines Group Inc. | AAL | 13,956,839 | -241,788 | 455,133,000 | 4,185,000 | $32.61 |
| 03/31/2019 | American Airlines Group Inc. | AAL | 14,198,627 | 71,362 | 450,948,000 | -2,678,000 | $31.76 |
| 12/31/2018 | American Airlines Group Inc. | AAL | 14,127,265 | -211,477 | 453,626,000 | -138,997,000 | $32.11 |
| 09/30/2018 | American Airlines Group Inc. | AAL | 14,338,742 | -330,488 | 592,623,000 | 35,788,000 | $41.33 |
| 06/30/2018 | American Airlines Group Inc. | AAL | 14,669,230 | -964,683 | 556,835,000 | -256,588,000 | $37.96 |
| 12/31/2017 | American Airlines Group Inc. | AAL | 15,633,913 | 125,512 | 813,423,000 | 76,936,000 | $52.03 |
| 09/30/2017 | American Airlines Group Inc. | AAL | 15,508,401 | -2,111,407 | 736,487,000 | -150,129,000 | $47.49 |
| 06/30/2017 | American Airlines Group Inc. | AAL | 17,619,808 | -972,655 | 886,616,000 | 100,155,000 | $50.32 |
| 03/31/2017 | American Airlines Group Inc. | AAL | 18,592,463 | -98,336 | 786,461,000 | -86,207,000 | $42.30 |
| 12/31/2016 | American Airlines Group Inc. | AAL | 18,690,799 | 962,400 | 872,668,000 | 223,625,000 | $46.69 |
| 09/30/2016 | American Airlines Group Inc. | AAL | 17,728,399 | -987,245 | 649,043,000 | 119,205,000 | $36.61 |
| 06/30/2016 | American Airlines Group Inc. | AAL | 18,715,644 | -740,556 | 529,838,000 | -268,064,000 | $28.31 |
| 03/31/2016 | American Airlines Group Inc. | AAL | 19,456,200 | -2,059,433 | 797,902,000 | -37,556,000 | $41.01 |
| 12/31/2015 | American Airlines Group Inc. | AAL | 19,870,777 | -1,644,856 | 841,533,000 | 6,075,000 | $42.35 |
| 09/30/2015 | American Airlines Group Inc. | AAL | 21,515,633 | -865,152 | 835,458,000 | -58,338,000 | $38.83 |
| 06/30/2015 | American Airlines Group Inc. | AAL | 22,380,785 | -1,766,058 | 893,796,000 | -380,682,000 | $39.94 |
| 03/31/2015 | American Airlines Group Inc. | AAL | 24,146,843 | 15,709,490 | 1,274,478,000 | 821,989,000 | $52.78 |
| 12/31/2014 | American Airlines Group Inc. | AAL | 8,437,353 | 450,143 | 452,489,000 | 169,108,000 | $53.63 |
| 09/30/2014 | American Airlines Group Inc. | AAL | 7,987,210 | -4,007,677 | 283,381,000 | -231,922,000 | $35.48 |
| 06/30/2014 | American Airlines Group Inc. | AAL | 11,994,887 | 9,352,582 | 515,303,000 | 418,591,000 | $42.96 |
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