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STATE STREET CORP
> BHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brighthouse Financial, Inc. | BHF | 2,160,274 | -78,817 | 102,288,974,000 | -12,509,222,000 | $47,350.00 |
| 12/31/2022 | Brighthouse Financial, Inc. | BHF | 2,239,091 | 37,493 | 114,798,196,000 | 114,702,603,000 | $51,270.00 |
| 09/30/2022 | Brighthouse Financial, Inc. | BHF | 2,201,598 | -122,312 | 95,593,000 | 266,000 | $43.42 |
| 06/30/2022 | Brighthouse Financial, Inc. | BHF | 2,323,910 | -30,260 | 95,327,000 | -26,289,000 | $41.02 |
| 03/31/2022 | Brighthouse Financial, Inc. | BHF | 2,354,170 | 94,816 | 121,616,000 | 4,581,000 | $51.66 |
| 12/31/2021 | Brighthouse Financial, Inc. | BHF | 2,259,354 | -95,805 | 117,035,000 | 10,511,000 | $51.80 |
| 09/30/2021 | Brighthouse Financial, Inc. | BHF | 2,355,159 | -146,478 | 106,524,000 | -7,401,000 | $45.23 |
| 06/30/2021 | Brighthouse Financial, Inc. | BHF | 2,501,637 | 193,989 | 113,925,000 | 11,812,000 | $45.54 |
| 03/31/2021 | Brighthouse Financial, Inc. | BHF | 2,307,648 | -78,733 | 102,113,000 | 15,714,000 | $44.25 |
| 12/31/2020 | Brighthouse Financial, Inc. | BHF | 2,386,381 | -167,083 | 86,399,000 | 17,685,000 | $36.21 |
| 09/30/2020 | Brighthouse Financial, Inc. | BHF | 2,553,464 | -62,605 | 68,714,000 | -4,065,000 | $26.91 |
| 06/30/2020 | Brighthouse Financial, Inc. | BHF | 2,616,069 | -450,433 | 72,779,000 | -1,338,000 | $27.82 |
| 03/31/2020 | Brighthouse Financial, Inc. | BHF | 3,066,502 | -224,514 | 74,117,000 | -54,990,000 | $24.17 |
| 12/31/2019 | Brighthouse Financial, Inc. | BHF | 3,291,016 | -1,350,199 | 129,107,000 | -58,723,000 | $39.23 |
| 09/30/2019 | Brighthouse Financial, Inc. | BHF | 4,641,215 | -543,217 | 187,830,000 | -2,387,000 | $40.47 |
| 06/30/2019 | Brighthouse Financial, Inc. | BHF | 5,184,432 | -981,871 | 190,217,000 | -33,558,000 | $36.69 |
| 03/31/2019 | Brighthouse Financial, Inc. | BHF | 6,166,303 | 16,029 | 223,775,000 | 36,315,000 | $36.29 |
| 12/31/2018 | Brighthouse Financial, Inc. | BHF | 6,150,274 | -96,364 | 187,460,000 | -88,887,000 | $30.48 |
| 09/30/2018 | Brighthouse Financial, Inc. | BHF | 6,246,638 | 800,088 | 276,347,000 | 58,097,000 | $44.24 |
| 06/30/2018 | Brighthouse Financial, Inc. | BHF | 5,446,550 | 842,338 | 218,250,000 | -51,735,000 | $40.07 |
| 12/31/2017 | Brighthouse Financial, Inc. | BHF | 4,604,212 | 119,025 | 269,985,000 | -2,702,000 | $58.64 |
| 09/30/2017 | Brighthouse Financial, Inc. | BHF | 4,485,187 | 4,485,187 | 272,687,000 | 272,687,000 | $60.80 |
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