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STATE STREET CORP
> VREX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Varex Imaging Corp | VREX | 1,945,601 | -77,017 | 45,857,816,000 | 4,798,671,000 | $23,570.00 |
| 12/31/2022 | Varex Imaging Corp | VREX | 2,022,618 | -63,927 | 41,059,145,000 | 41,015,035,000 | $20,300.00 |
| 09/30/2022 | Varex Imaging Corp | VREX | 2,086,545 | 3,499 | 44,110,000 | -446,000 | $21.14 |
| 06/30/2022 | Varex Imaging Corp | VREX | 2,083,046 | 156,521 | 44,556,000 | 3,540,000 | $21.39 |
| 03/31/2022 | Varex Imaging Corp | VREX | 1,926,525 | 100,530 | 41,016,000 | -16,594,000 | $21.29 |
| 12/31/2021 | Varex Imaging Corp | VREX | 1,825,995 | -230,902 | 57,610,000 | -394,000 | $31.55 |
| 09/30/2021 | Varex Imaging Corp | VREX | 2,056,897 | -11,294 | 58,004,000 | 2,535,000 | $28.20 |
| 06/30/2021 | Varex Imaging Corp | VREX | 2,068,191 | 383,586 | 55,469,000 | 20,951,000 | $26.82 |
| 03/31/2021 | Varex Imaging Corp | VREX | 1,684,605 | -2,950 | 34,518,000 | 6,370,000 | $20.49 |
| 12/31/2020 | Varex Imaging Corp | VREX | 1,687,555 | -346,796 | 28,148,000 | 2,271,000 | $16.68 |
| 09/30/2020 | Varex Imaging Corp | VREX | 2,034,351 | 356,464 | 25,877,000 | 457,000 | $12.72 |
| 06/30/2020 | Varex Imaging Corp | VREX | 1,677,887 | 254,308 | 25,420,000 | -6,909,000 | $15.15 |
| 03/31/2020 | Varex Imaging Corp | VREX | 1,423,579 | 116,037 | 32,329,000 | -6,649,000 | $22.71 |
| 12/31/2019 | Varex Imaging Corp | VREX | 1,307,542 | -49,909 | 38,978,000 | 236,000 | $29.81 |
| 09/30/2019 | Varex Imaging Corp | VREX | 1,357,451 | -118,267 | 38,742,000 | -6,489,000 | $28.54 |
| 06/30/2019 | Varex Imaging Corp | VREX | 1,475,718 | 105,464 | 45,231,000 | -1,193,000 | $30.65 |
| 03/31/2019 | Varex Imaging Corp | VREX | 1,370,254 | -30,910 | 46,424,000 | 13,244,000 | $33.88 |
| 12/31/2018 | Varex Imaging Corp | VREX | 1,401,164 | -57,047 | 33,180,000 | -8,613,000 | $23.68 |
| 09/30/2018 | Varex Imaging Corp | VREX | 1,458,211 | 268,413 | 41,793,000 | -2,338,000 | $28.66 |
| 06/30/2018 | Varex Imaging Corp | VREX | 1,189,798 | 165,949 | 44,131,000 | 3,005,000 | $37.09 |
| 12/31/2017 | Varex Imaging Corp | VREX | 1,023,849 | 8,899 | 41,126,000 | 6,777,000 | $40.17 |
| 09/30/2017 | Varex Imaging Corp | VREX | 1,014,950 | -12,235 | 34,349,000 | -373,000 | $33.84 |
| 06/30/2017 | Varex Imaging Corp | VREX | 1,027,185 | 220,415 | 34,722,000 | 7,614,000 | $33.80 |
| 03/31/2017 | Varex Imaging Corp | VREX | 806,770 | 806,770 | 27,108,000 | 27,108,000 | $33.60 |
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