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STATE STREET CORP
> COO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COOPER COMPANIES, INC. | COO | 2,098,037 | -7,298 | 804,450,327,000 | 108,279,203,000 | $383,430.00 |
| 12/31/2022 | COOPER COMPANIES, INC. | COO | 2,105,335 | -39,982 | 696,171,124,000 | 695,604,975,000 | $330,670.00 |
| 09/30/2022 | COOPER COMPANIES, INC. | COO | 2,145,317 | 17,986 | 566,149,000 | -99,961,000 | $263.90 |
| 06/30/2022 | COOPER COMPANIES, INC. | COO | 2,127,331 | -50,541 | 666,110,000 | -243,348,000 | $313.12 |
| 03/31/2022 | COOPER COMPANIES, INC. | COO | 2,177,872 | 10,373 | 909,458,000 | 1,406,000 | $417.59 |
| 12/31/2021 | COOPER COMPANIES, INC. | COO | 2,167,499 | 49,729 | 908,052,000 | 32,756,000 | $418.94 |
| 09/30/2021 | COOPER COMPANIES, INC. | COO | 2,117,770 | 15,520 | 875,296,000 | 42,237,000 | $413.31 |
| 06/30/2021 | COOPER COMPANIES, INC. | COO | 2,102,250 | 41,777 | 833,059,000 | 41,652,000 | $396.27 |
| 03/31/2021 | COOPER COMPANIES, INC. | COO | 2,060,473 | -72,858 | 791,407,000 | 16,325,000 | $384.09 |
| 12/31/2020 | COOPER COMPANIES, INC. | COO | 2,133,331 | -37,695 | 775,082,000 | 43,186,000 | $363.32 |
| 09/30/2020 | COOPER COMPANIES, INC. | COO | 2,171,026 | -1,796 | 731,896,000 | 115,597,000 | $337.12 |
| 06/30/2020 | COOPER COMPANIES, INC. | COO | 2,172,822 | 40,084 | 616,299,000 | 28,367,000 | $283.64 |
| 03/31/2020 | COOPER COMPANIES, INC. | COO | 2,132,738 | 18,424 | 587,932,000 | -91,376,000 | $275.67 |
| 12/31/2019 | COOPER COMPANIES, INC. | COO | 2,114,314 | 31,882 | 679,308,000 | 60,826,000 | $321.29 |
| 09/30/2019 | COOPER COMPANIES, INC. | COO | 2,082,432 | -90,652 | 618,482,000 | -113,608,000 | $297.00 |
| 06/30/2019 | COOPER COMPANIES, INC. | COO | 2,173,084 | -137,222 | 732,090,000 | 47,847,000 | $336.89 |
| 03/31/2019 | COOPER COMPANIES, INC. | COO | 2,310,306 | -101,424 | 684,243,000 | 70,458,000 | $296.17 |
| 12/31/2018 | COOPER COMPANIES, INC. | COO | 2,411,730 | -51,370 | 613,785,000 | -68,856,000 | $254.50 |
| 09/30/2018 | COOPER COMPANIES, INC. | COO | 2,463,100 | 50,133 | 682,641,000 | 114,496,000 | $277.15 |
| 06/30/2018 | COOPER COMPANIES, INC. | COO | 2,412,967 | 58,558 | 568,145,000 | 55,164,000 | $235.45 |
| 12/31/2017 | COOPER COMPANIES, INC. | COO | 2,354,409 | 3,580 | 512,981,000 | -44,427,000 | $217.88 |
| 09/30/2017 | COOPER COMPANIES, INC. | COO | 2,350,829 | -92,329 | 557,408,000 | -27,540,000 | $237.11 |
| 06/30/2017 | COOPER COMPANIES, INC. | COO | 2,443,158 | -49,147 | 584,948,000 | 86,740,000 | $239.42 |
| 03/31/2017 | COOPER COMPANIES, INC. | COO | 2,492,305 | -165,795 | 498,208,000 | 33,261,000 | $199.90 |
| 12/31/2016 | COOPER COMPANIES, INC. | COO | 2,658,100 | 47,769 | 464,947,000 | -2,988,000 | $174.92 |
| 09/30/2016 | COOPER COMPANIES, INC. | COO | 2,610,331 | 1,053,225 | 467,935,000 | 200,793,000 | $179.26 |
| 06/30/2016 | COOPER COMPANIES, INC. | COO | 1,557,106 | 8,276 | 267,142,000 | 28,665,000 | $171.56 |
| 03/31/2016 | COOPER COMPANIES, INC. | COO | 1,548,830 | 7,308 | 238,477,000 | 9,001,000 | $153.97 |
| 12/31/2015 | COOPER COMPANIES, INC. | COO | 1,533,350 | -8,172 | 205,775,000 | -23,701,000 | $134.20 |
| 09/30/2015 | COOPER COMPANIES, INC. | COO | 1,541,522 | 63,129 | 229,476,000 | -33,636,000 | $148.86 |
| 06/30/2015 | COOPER COMPANIES, INC. | COO | 1,478,393 | -81,483 | 263,112,000 | -29,234,000 | $177.97 |
| 03/31/2015 | COOPER COMPANIES, INC. | COO | 1,559,876 | 89,537 | 292,346,000 | 54,022,000 | $187.42 |
| 12/31/2014 | COOPER COMPANIES, INC. | COO | 1,470,339 | 234,798 | 238,324,000 | 45,887,000 | $162.09 |
| 09/30/2014 | COOPER COMPANIES, INC. | COO | 1,235,541 | -12,032 | 192,437,000 | 23,356,000 | $155.75 |
| 06/30/2014 | COOPER COMPANIES, INC. | COO | 1,247,573 | -14,991 | 169,081,000 | -4,343,000 | $135.53 |
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