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STATE STREET CORP
> RH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RH | RH | 481,818 | -41,433 | 158,802,395,000 | 18,994,960,000 | $329,590.00 |
| 12/31/2022 | RH | RH | 523,251 | 20,902 | 139,807,435,000 | 139,683,822,000 | $267,190.00 |
| 09/30/2022 | RH | RH | 502,349 | 45,954 | 123,613,000 | 26,739,000 | $246.07 |
| 06/30/2022 | RH | RH | 456,395 | -145,850 | 96,874,000 | -99,512,000 | $212.26 |
| 03/31/2022 | RH | RH | 602,245 | -2,374 | 196,386,000 | -127,654,000 | $326.09 |
| 12/31/2021 | RH | RH | 604,619 | 86,963 | 324,040,000 | -21,190,000 | $535.94 |
| 09/30/2021 | RH | RH | 517,656 | -3,907 | 345,230,000 | -8,911,000 | $666.91 |
| 06/30/2021 | RH | RH | 521,563 | -91,719 | 354,141,000 | -11,743,000 | $679.00 |
| 03/31/2021 | RH | RH | 613,282 | 7,577 | 365,884,000 | 94,819,000 | $596.60 |
| 12/31/2020 | RH | RH | 605,705 | -12,815 | 271,065,000 | 34,407,000 | $447.52 |
| 09/30/2020 | RH | RH | 618,520 | 72,089 | 236,658,000 | 100,651,000 | $382.62 |
| 06/30/2020 | RH | RH | 546,431 | 16,598 | 136,007,000 | 82,775,000 | $248.90 |
| 03/31/2020 | RH | RH | 529,833 | 9,747 | 53,232,000 | -57,806,000 | $100.47 |
| 12/31/2019 | RH | RH | 520,086 | 26,957 | 111,038,000 | 26,797,000 | $213.50 |
| 09/30/2019 | RH | RH | 493,129 | -40,844 | 84,241,000 | 22,514,000 | $170.83 |
| 06/30/2019 | RH | RH | 533,973 | -22,807 | 61,727,000 | 4,406,000 | $115.60 |
| 03/31/2019 | RH | RH | 556,780 | 9,183 | 57,321,000 | -8,292,000 | $102.95 |
| 12/31/2018 | RH | RH | 547,597 | -23,286 | 65,613,000 | -9,176,000 | $119.82 |
| 09/30/2018 | RH | RH | 570,883 | 27,508 | 74,789,000 | -1,124,000 | $131.01 |
| 06/30/2018 | RH | RH | 543,375 | 9,578 | 75,913,000 | 29,897,000 | $139.71 |
| 12/31/2017 | RH | RH | 533,797 | 11,859 | 46,016,000 | 9,319,000 | $86.21 |
| 09/30/2017 | RH | RH | 521,938 | -296,046 | 36,697,000 | -16,077,000 | $70.31 |
| 06/30/2017 | RH | RH | 817,984 | -48,656 | 52,774,000 | 12,676,000 | $64.52 |
| 03/31/2017 | RH | RH | 866,640 | -273,950 | 40,098,000 | 5,086,000 | $46.27 |
| 12/31/2016 | RH | RH | 1,140,590 | 1,140,590 | 35,012,000 | 35,012,000 | $30.70 |
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