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STATE STREET CORP
> EYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National Vision Holdings, Inc. | EYE | 3,051,716 | 189,660 | 74,126,182,000 | -36,807,109,000 | $24,290.00 |
| 12/31/2022 | National Vision Holdings, Inc. | EYE | 2,862,056 | 473 | 110,933,291,000 | 110,839,860,000 | $38,760.00 |
| 09/30/2022 | National Vision Holdings, Inc. | EYE | 2,861,583 | -104,115 | 93,431,000 | 11,874,000 | $32.65 |
| 06/30/2022 | National Vision Holdings, Inc. | EYE | 2,965,698 | 1,238,236 | 81,557,000 | 6,291,000 | $27.50 |
| 03/31/2022 | National Vision Holdings, Inc. | EYE | 1,727,462 | 2,331 | 75,266,000 | -7,523,000 | $43.57 |
| 12/31/2021 | National Vision Holdings, Inc. | EYE | 1,725,131 | 20,209 | 82,789,000 | -13,999,000 | $47.99 |
| 09/30/2021 | National Vision Holdings, Inc. | EYE | 1,704,922 | -112,579 | 96,788,000 | 3,859,000 | $56.77 |
| 06/30/2021 | National Vision Holdings, Inc. | EYE | 1,817,501 | 138,439 | 92,929,000 | 19,336,000 | $51.13 |
| 03/31/2021 | National Vision Holdings, Inc. | EYE | 1,679,062 | -65,872 | 73,593,000 | -5,435,000 | $43.83 |
| 12/31/2020 | National Vision Holdings, Inc. | EYE | 1,744,934 | 64,925 | 79,028,000 | 14,784,000 | $45.29 |
| 09/30/2020 | National Vision Holdings, Inc. | EYE | 1,680,009 | -102,498 | 64,244,000 | 9,842,000 | $38.24 |
| 06/30/2020 | National Vision Holdings, Inc. | EYE | 1,782,507 | 38,665 | 54,402,000 | 20,537,000 | $30.52 |
| 03/31/2020 | National Vision Holdings, Inc. | EYE | 1,743,842 | 76,523 | 33,865,000 | -20,206,000 | $19.42 |
| 12/31/2019 | National Vision Holdings, Inc. | EYE | 1,667,319 | 15,927 | 54,071,000 | 14,322,000 | $32.43 |
| 09/30/2019 | National Vision Holdings, Inc. | EYE | 1,651,392 | 215,709 | 39,749,000 | -4,370,000 | $24.07 |
| 06/30/2019 | National Vision Holdings, Inc. | EYE | 1,435,683 | 118,954 | 44,119,000 | 2,734,000 | $30.73 |
| 03/31/2019 | National Vision Holdings, Inc. | EYE | 1,316,729 | -44,959 | 41,385,000 | 3,026,000 | $31.43 |
| 12/31/2018 | National Vision Holdings, Inc. | EYE | 1,361,688 | 270,021 | 38,359,000 | -10,920,000 | $28.17 |
| 09/30/2018 | National Vision Holdings, Inc. | EYE | 1,091,667 | 393,354 | 49,279,000 | 23,744,000 | $45.14 |
| 06/30/2018 | National Vision Holdings, Inc. | EYE | 698,313 | 422,755 | 25,535,000 | 14,344,000 | $36.57 |
| 12/31/2017 | National Vision Holdings, Inc. | EYE | 275,558 | 275,558 | 11,191,000 | 11,191,000 | $40.61 |
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