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STATE STREET CORP
> ACI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Albertsons Companies, Inc. | ACI | 6,658,159 | 4,239,585 | 145,281,029,000 | 78,529,371,000 | $21,820.00 |
| 12/31/2022 | Albertsons Companies, Inc. | ACI | 2,418,574 | 106,818 | 66,751,658,000 | 66,694,188,000 | $27,599.59 |
| 09/30/2022 | Albertsons Companies, Inc. | ACI | 2,311,756 | 146,936 | 57,470,000 | -374,000 | $24.86 |
| 06/30/2022 | Albertsons Companies, Inc. | ACI | 2,164,820 | 114,130 | 57,844,000 | -10,341,000 | $26.72 |
| 03/31/2022 | Albertsons Companies, Inc. | ACI | 2,050,690 | -29,076 | 68,185,000 | 5,397,000 | $33.25 |
| 12/31/2021 | Albertsons Companies, Inc. | ACI | 2,079,766 | -22,544 | 62,788,000 | -2,657,000 | $30.19 |
| 09/30/2021 | Albertsons Companies, Inc. | ACI | 2,102,310 | -156,373 | 65,445,000 | 21,039,000 | $31.13 |
| 06/30/2021 | Albertsons Companies, Inc. | ACI | 2,258,683 | 520,705 | 44,406,000 | 11,263,000 | $19.66 |
| 03/31/2021 | Albertsons Companies, Inc. | ACI | 1,737,978 | 796,335 | 33,143,000 | 16,589,000 | $19.07 |
| 12/31/2020 | Albertsons Companies, Inc. | ACI | 941,643 | 655,374 | 16,554,000 | 12,589,000 | $17.58 |
| 09/30/2020 | Albertsons Companies, Inc. | ACI | 286,269 | 286,269 | 3,965,000 | 3,965,000 | $13.85 |
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