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STATE STREET CORP
> VNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vontier Corp | VNT | 4,741,160 | 199,332 | 152,712,764,000 | 64,919,229,000 | $32,210.00 |
| 12/31/2022 | Vontier Corp | VNT | 4,541,828 | 113,003 | 87,793,535,000 | 87,719,529,000 | $19,330.00 |
| 09/30/2022 | Vontier Corp | VNT | 4,428,825 | 108,935 | 74,006,000 | -25,308,000 | $16.71 |
| 06/30/2022 | Vontier Corp | VNT | 4,319,890 | -578,142 | 99,314,000 | -25,047,000 | $22.99 |
| 03/31/2022 | Vontier Corp | VNT | 4,898,032 | 221,705 | 124,361,000 | -19,343,000 | $25.39 |
| 12/31/2021 | Vontier Corp | VNT | 4,676,327 | 101,846 | 143,704,000 | -9,999,000 | $30.73 |
| 09/30/2021 | Vontier Corp | VNT | 4,574,481 | -33,320 | 153,703,000 | 3,581,000 | $33.60 |
| 06/30/2021 | Vontier Corp | VNT | 4,607,801 | 480,899 | 150,122,000 | 25,201,000 | $32.58 |
| 03/31/2021 | Vontier Corp | VNT | 4,126,902 | -415,660 | 124,921,000 | -26,801,000 | $30.27 |
| 12/31/2020 | Vontier Corp | VNT | 4,542,562 | 4,542,562 | 151,722,000 | 151,722,000 | $33.40 |
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