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STATE STREET CORP
> HLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Haleon plc | HLN | 6,691,682 | -1,378,713 | 56,076,295,000 | -8,502,351,000 | $8,380.00 |
| 12/31/2022 | Haleon plc | HLN | 8,070,395 | -258,602 | 64,578,646,000 | 64,527,922,000 | $8,001.92 |
| 09/30/2022 | Haleon plc | HLN | 8,328,997 | 8,328,997 | 50,724,000 | 50,724,000 | $6.09 |
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