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STATE STREET CORP
> LW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lamb Weston Holdings, Inc. | LW | 5,827,657 | -16,972 | 669,889,172,000 | 147,613,125,000 | $114,950.00 |
| 12/31/2022 | Lamb Weston Holdings, Inc. | LW | 5,844,629 | 631,236 | 522,276,047,000 | 521,872,635,000 | $89,360.00 |
| 09/30/2022 | Lamb Weston Holdings, Inc. | LW | 5,213,393 | 24,776 | 403,412,000 | 32,633,000 | $77.38 |
| 06/30/2022 | Lamb Weston Holdings, Inc. | LW | 5,188,617 | -35,395 | 370,779,000 | 57,808,000 | $71.46 |
| 03/31/2022 | Lamb Weston Holdings, Inc. | LW | 5,224,012 | 172,399 | 312,971,000 | -7,200,000 | $59.91 |
| 12/31/2021 | Lamb Weston Holdings, Inc. | LW | 5,051,613 | -788,007 | 320,171,000 | -38,206,000 | $63.38 |
| 09/30/2021 | Lamb Weston Holdings, Inc. | LW | 5,839,620 | 66,347 | 358,377,000 | -107,295,000 | $61.37 |
| 06/30/2021 | Lamb Weston Holdings, Inc. | LW | 5,773,273 | 102,478 | 465,672,000 | 26,299,000 | $80.66 |
| 03/31/2021 | Lamb Weston Holdings, Inc. | LW | 5,670,795 | -321,778 | 439,373,000 | -32,482,000 | $77.48 |
| 12/31/2020 | Lamb Weston Holdings, Inc. | LW | 5,992,573 | -394,297 | 471,855,000 | 48,597,000 | $78.74 |
| 09/30/2020 | Lamb Weston Holdings, Inc. | LW | 6,386,870 | -166,932 | 423,258,000 | 4,273,000 | $66.27 |
| 06/30/2020 | Lamb Weston Holdings, Inc. | LW | 6,553,802 | -308,201 | 418,985,000 | 27,165,000 | $63.93 |
| 03/31/2020 | Lamb Weston Holdings, Inc. | LW | 6,862,003 | 102,195 | 391,820,000 | -189,726,000 | $57.10 |
| 12/31/2019 | Lamb Weston Holdings, Inc. | LW | 6,759,808 | 201,139 | 581,546,000 | 104,600,000 | $86.03 |
| 09/30/2019 | Lamb Weston Holdings, Inc. | LW | 6,558,669 | 88,409 | 476,946,000 | 66,990,000 | $72.72 |
| 06/30/2019 | Lamb Weston Holdings, Inc. | LW | 6,470,260 | 144,456 | 409,956,000 | -64,100,000 | $63.36 |
| 03/31/2019 | Lamb Weston Holdings, Inc. | LW | 6,325,804 | 327,054 | 474,056,000 | 32,788,000 | $74.94 |
| 12/31/2018 | Lamb Weston Holdings, Inc. | LW | 5,998,750 | 2,111,249 | 441,268,000 | 182,356,000 | $73.56 |
| 09/30/2018 | Lamb Weston Holdings, Inc. | LW | 3,887,501 | -5,985 | 258,912,000 | -7,830,000 | $66.60 |
| 06/30/2018 | Lamb Weston Holdings, Inc. | LW | 3,893,486 | -290,214 | 266,742,000 | 30,578,000 | $68.51 |
| 12/31/2017 | Lamb Weston Holdings, Inc. | LW | 4,183,700 | 102,278 | 236,164,000 | 44,782,000 | $56.45 |
| 09/30/2017 | Lamb Weston Holdings, Inc. | LW | 4,081,422 | 159,124 | 191,382,000 | 18,651,000 | $46.89 |
| 06/30/2017 | Lamb Weston Holdings, Inc. | LW | 3,922,298 | 103,358 | 172,731,000 | 12,105,000 | $44.04 |
| 03/31/2017 | Lamb Weston Holdings, Inc. | LW | 3,818,940 | -1,010,944 | 160,626,000 | -22,176,000 | $42.06 |
| 12/31/2016 | Lamb Weston Holdings, Inc. | LW | 4,829,884 | 4,829,884 | 182,802,000 | 182,802,000 | $37.85 |
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