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STATE STREET CORP
> QRVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Qorvo, Inc. | QRVO | 4,551,612 | 1,574 | 464,400,972,000 | 51,985,528,000 | $102,030.00 |
| 12/31/2022 | Qorvo, Inc. | QRVO | 4,550,038 | -118,271 | 412,415,444,000 | 412,044,734,000 | $90,640.00 |
| 09/30/2022 | Qorvo, Inc. | QRVO | 4,668,309 | 11,339 | 370,710,000 | -68,535,000 | $79.41 |
| 06/30/2022 | Qorvo, Inc. | QRVO | 4,656,970 | -144,932 | 439,245,000 | -156,671,000 | $94.32 |
| 03/31/2022 | Qorvo, Inc. | QRVO | 4,801,902 | 16,097 | 595,916,000 | -152,536,000 | $124.10 |
| 12/31/2021 | Qorvo, Inc. | QRVO | 4,785,805 | -61,707 | 748,452,000 | -62,004,000 | $156.39 |
| 09/30/2021 | Qorvo, Inc. | QRVO | 4,847,512 | 27,700 | 810,456,000 | -132,540,000 | $167.19 |
| 06/30/2021 | Qorvo, Inc. | QRVO | 4,819,812 | 73,796 | 942,996,000 | 75,899,000 | $195.65 |
| 03/31/2021 | Qorvo, Inc. | QRVO | 4,746,016 | -215,083 | 867,097,000 | 42,215,000 | $182.70 |
| 12/31/2020 | Qorvo, Inc. | QRVO | 4,961,099 | -62,928 | 824,882,000 | 176,732,000 | $166.27 |
| 09/30/2020 | Qorvo, Inc. | QRVO | 5,024,027 | -87,578 | 648,150,000 | 83,164,000 | $129.01 |
| 06/30/2020 | Qorvo, Inc. | QRVO | 5,111,605 | 17,108 | 564,986,000 | 154,217,000 | $110.53 |
| 03/31/2020 | Qorvo, Inc. | QRVO | 5,094,497 | -47,638 | 410,769,000 | -186,901,000 | $80.63 |
| 12/31/2019 | Qorvo, Inc. | QRVO | 5,142,135 | -46,092 | 597,670,000 | 213,015,000 | $116.23 |
| 09/30/2019 | Qorvo, Inc. | QRVO | 5,188,227 | -82,958 | 384,655,000 | 33,541,000 | $74.14 |
| 06/30/2019 | Qorvo, Inc. | QRVO | 5,271,185 | -22,707 | 351,114,000 | -28,617,000 | $66.61 |
| 03/31/2019 | Qorvo, Inc. | QRVO | 5,293,892 | 160,904 | 379,731,000 | 68,005,000 | $71.73 |
| 12/31/2018 | Qorvo, Inc. | QRVO | 5,132,988 | 474 | 311,726,000 | -82,913,000 | $60.73 |
| 09/30/2018 | Qorvo, Inc. | QRVO | 5,132,514 | 191,632 | 394,639,000 | -1,463,000 | $76.89 |
| 06/30/2018 | Qorvo, Inc. | QRVO | 4,940,882 | -330,584 | 396,102,000 | 45,016,000 | $80.17 |
| 12/31/2017 | Qorvo, Inc. | QRVO | 5,271,466 | 45,791 | 351,086,000 | -18,269,000 | $66.60 |
| 09/30/2017 | Qorvo, Inc. | QRVO | 5,225,675 | -135,202 | 369,355,000 | 29,903,000 | $70.68 |
| 06/30/2017 | Qorvo, Inc. | QRVO | 5,360,877 | -166,455 | 339,452,000 | -39,499,000 | $63.32 |
| 03/31/2017 | Qorvo, Inc. | QRVO | 5,527,332 | 98,614 | 378,951,000 | 92,690,000 | $68.56 |
| 12/31/2016 | Qorvo, Inc. | QRVO | 5,428,718 | 99,427 | 286,261,000 | -10,786,000 | $52.73 |
| 09/30/2016 | Qorvo, Inc. | QRVO | 5,329,291 | 87,764 | 297,047,000 | 7,394,000 | $55.74 |
| 06/30/2016 | Qorvo, Inc. | QRVO | 5,241,527 | -270,175 | 289,653,000 | 11,819,000 | $55.26 |
| 03/31/2016 | Qorvo, Inc. | QRVO | 5,511,702 | -221,164 | 277,834,000 | 19,547,000 | $50.41 |
| 12/31/2015 | Qorvo, Inc. | QRVO | 5,779,586 | 46,720 | 294,181,000 | 35,894,000 | $50.90 |
| 09/30/2015 | Qorvo, Inc. | QRVO | 5,732,866 | -55,300 | 258,287,000 | -206,317,000 | $45.05 |
| 06/30/2015 | Qorvo, Inc. | QRVO | 5,788,166 | 38,543 | 464,604,000 | 6,358,000 | $80.27 |
| 03/31/2015 | Qorvo, Inc. | QRVO | 5,749,623 | 5,749,623 | 458,246,000 | 458,246,000 | $79.70 |
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