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STATE STREET CORP
> TLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 119,022 | -114,402 | 3,286,343,000 | -2,280,819,000 | $27,611.22 |
| 12/31/2022 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 233,424 | -183,620 | 5,567,162,000 | 5,555,130,000 | $23,850.00 |
| 09/30/2022 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 417,044 | -21,900 | 12,032,000 | -218,000 | $28.85 |
| 06/30/2022 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 438,944 | -14,200 | 12,250,000 | -2,228,000 | $27.91 |
| 03/31/2022 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 453,144 | -11,500 | 14,478,000 | 1,008,000 | $31.95 |
| 12/31/2021 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 464,644 | 14,475 | 13,470,000 | 2,036,000 | $28.99 |
| 09/30/2021 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 450,169 | -28,364 | 11,434,000 | 592,000 | $25.40 |
| 06/30/2021 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 478,533 | -34,186 | 10,842,000 | -1,279,000 | $22.66 |
| 03/31/2021 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 512,719 | -20,457 | 12,121,000 | -421,000 | $23.64 |
| 12/31/2020 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 533,176 | -130,355 | 12,542,000 | 1,016,000 | $23.52 |
| 09/30/2020 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 663,531 | 14,886 | 11,526,000 | -2,666,000 | $17.37 |
| 06/30/2020 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 648,645 | -169,982 | 14,192,000 | -1,567,000 | $21.88 |
| 03/31/2020 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 818,627 | 182,648 | 15,759,000 | -2,366,000 | $19.25 |
| 12/31/2019 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 635,979 | -202,729 | 18,125,000 | -7,128,000 | $28.50 |
| 09/30/2019 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 838,708 | 25,091 | 25,253,000 | 755,000 | $30.11 |
| 06/30/2019 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 813,617 | 77,644 | 24,498,000 | 4,288,000 | $30.11 |
| 03/31/2019 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 735,973 | 44,108 | 20,210,000 | 2,076,000 | $27.46 |
| 12/31/2018 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 691,865 | 641,970 | 18,134,000 | 16,141,000 | $26.21 |
| 12/31/2009 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 49,895 | 2,345 | 1,993,000 | 295,000 | $39.94 |
| 09/30/2009 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 47,550 | 6,825 | 1,698,000 | 477,000 | $35.71 |
| 06/30/2009 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 40,725 | -292 | 1,221,000 | 167,000 | $29.98 |
| 03/31/2009 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 41,017 | -1,664 | 1,054,000 | -13,000 | $25.70 |
| 12/31/2008 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 42,681 | 7,860 | 1,067,000 | 30,000 | $25.00 |
| 09/30/2008 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 34,821 | 6,370 | 1,037,000 | 119,000 | $29.78 |
| 06/30/2008 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 28,451 | 0 | 918,000 | -275,000 | $32.27 |
| 03/31/2008 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 28,451 | -1,400 | 1,193,000 | -61,000 | $41.93 |
| 12/31/2007 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 29,851 | -50,638 | 1,254,000 | -2,675,000 | $42.01 |
| 09/30/2007 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 80,489 | 3,756 | 3,929,000 | 622,000 | $48.81 |
| 06/30/2007 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 76,733 | -12,832 | 3,307,000 | -557,000 | $43.10 |
| 03/31/2007 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 89,565 | 89,565 | 3,864,000 | 3,864,000 | $43.14 |
| 12/31/2006 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 0 | -28,451 | 0 | -1,029,000 | |
| 09/30/2006 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 28,451 | 0 | 1,029,000 | 116,000 | $36.17 |
| 06/30/2006 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 28,451 | -9,000 | 913,000 | -222,000 | $32.09 |
| 03/31/2006 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 37,451 | -45,054 | 1,135,000 | -582,000 | $30.31 |
| 09/30/2005 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 82,505 | 0 | 1,717,000 | -3,000 | $20.81 |
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