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STATE STREET CORP
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 46,543,024 | 2,077,715 | 3,946,383,005,000 | 406,944,409,000 | $84,790.00 |
| 12/31/2022 | TJX COMPANIES INC /DE/ | TJX | 44,465,309 | -1,034,007 | 3,539,438,596,000 | 3,536,612,178,000 | $79,600.00 |
| 09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 45,499,316 | 211,382 | 2,826,418,000 | 297,087,000 | $62.12 |
| 06/30/2022 | TJX COMPANIES INC /DE/ | TJX | 45,287,934 | -2,103,475 | 2,529,331,000 | -341,641,000 | $55.85 |
| 03/31/2022 | TJX COMPANIES INC /DE/ | TJX | 47,391,409 | -1,609,179 | 2,870,972,000 | -849,153,000 | $60.58 |
| 12/31/2021 | TJX COMPANIES INC /DE/ | TJX | 49,000,588 | 2,057,821 | 3,720,125,000 | 622,841,000 | $75.92 |
| 09/30/2021 | TJX COMPANIES INC /DE/ | TJX | 46,942,767 | -232,399 | 3,097,284,000 | -83,266,000 | $65.98 |
| 06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 47,175,166 | 398,759 | 3,180,550,000 | 86,291,000 | $67.42 |
| 03/31/2021 | TJX COMPANIES INC /DE/ | TJX | 46,776,407 | -1,089,918 | 3,094,259,000 | -174,532,000 | $66.15 |
| 12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 47,866,325 | -4,114,021 | 3,268,791,000 | 376,085,000 | $68.29 |
| 09/30/2020 | TJX COMPANIES INC /DE/ | TJX | 51,980,346 | -1,087,617 | 2,892,706,000 | 209,590,000 | $55.65 |
| 06/30/2020 | TJX COMPANIES INC /DE/ | TJX | 53,067,963 | -3,678,418 | 2,683,116,000 | -29,928,000 | $50.56 |
| 03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 56,746,381 | -701,620 | 2,713,044,000 | -794,731,000 | $47.81 |
| 12/31/2019 | TJX COMPANIES INC /DE/ | TJX | 57,448,001 | -777,364 | 3,507,775,000 | 262,293,000 | $61.06 |
| 09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 58,225,365 | -682,742 | 3,245,482,000 | 130,421,000 | $55.74 |
| 06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 58,908,107 | 46,592 | 3,115,061,000 | -16,960,000 | $52.88 |
| 03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 58,861,515 | 2,046,857 | 3,132,021,000 | 590,133,000 | $53.21 |
| 12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 56,814,658 | 27,761,912 | 2,541,888,000 | -712,600,000 | $44.74 |
| 09/30/2018 | TJX COMPANIES INC /DE/ | TJX | 29,052,746 | 2,553,177 | 3,254,488,000 | 732,262,000 | $112.02 |
| 06/30/2018 | TJX COMPANIES INC /DE/ | TJX | 26,499,569 | -1,490,546 | 2,522,226,000 | 382,095,000 | $95.18 |
| 12/31/2017 | TJX COMPANIES INC /DE/ | TJX | 27,990,115 | 176,964 | 2,140,131,000 | 89,462,000 | $76.46 |
| 09/30/2017 | TJX COMPANIES INC /DE/ | TJX | 27,813,151 | -320,368 | 2,050,669,000 | 20,269,000 | $73.73 |
| 06/30/2017 | TJX COMPANIES INC /DE/ | TJX | 28,133,519 | -665,074 | 2,030,400,000 | -247,002,000 | $72.17 |
| 03/31/2017 | TJX COMPANIES INC /DE/ | TJX | 28,798,593 | 1,773,046 | 2,277,402,000 | 246,972,000 | $79.08 |
| 12/31/2016 | TJX COMPANIES INC /DE/ | TJX | 27,025,547 | 949,541 | 2,030,430,000 | 80,454,000 | $75.13 |
| 09/30/2016 | TJX COMPANIES INC /DE/ | TJX | 26,076,006 | 276,332 | 1,949,976,000 | -42,538,000 | $74.78 |
| 06/30/2016 | TJX COMPANIES INC /DE/ | TJX | 25,799,674 | -808,506 | 1,992,514,000 | -92,232,000 | $77.23 |
| 03/31/2016 | TJX COMPANIES INC /DE/ | TJX | 26,608,180 | 63,090 | 2,084,746,000 | 188,896,000 | $78.35 |
| 12/31/2015 | TJX COMPANIES INC /DE/ | TJX | 26,922,680 | 377,590 | 1,909,077,000 | 13,227,000 | $70.91 |
| 09/30/2015 | TJX COMPANIES INC /DE/ | TJX | 26,545,090 | -115,119 | 1,895,850,000 | 131,738,000 | $71.42 |
| 06/30/2015 | TJX COMPANIES INC /DE/ | TJX | 26,660,209 | -1,830,568 | 1,764,112,000 | -231,661,000 | $66.17 |
| 03/31/2015 | TJX COMPANIES INC /DE/ | TJX | 28,490,777 | -1,068,596 | 1,995,773,000 | -31,408,000 | $70.05 |
| 12/31/2014 | TJX COMPANIES INC /DE/ | TJX | 29,559,373 | 1,633,837 | 2,027,181,000 | 374,821,000 | $68.58 |
| 09/30/2014 | TJX COMPANIES INC /DE/ | TJX | 27,925,536 | -87,963 | 1,652,360,000 | 163,444,000 | $59.17 |
| 06/30/2014 | TJX COMPANIES INC /DE/ | TJX | 28,013,499 | -564,819 | 1,488,916,000 | -244,355,000 | $53.15 |
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