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STATE STREET CORP
> SHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHERWIN WILLIAMS CO | SHW | 10,382,442 | 84,562 | 2,756,746,000,000 | 312,750,140,000 | $265,520.00 |
| 12/31/2022 | SHERWIN WILLIAMS CO | SHW | 10,297,880 | -1,672 | 2,443,995,860,000 | 2,441,887,027,000 | $237,330.00 |
| 09/30/2022 | SHERWIN WILLIAMS CO | SHW | 10,299,552 | -448,211 | 2,108,833,000 | -297,699,000 | $204.75 |
| 06/30/2022 | SHERWIN WILLIAMS CO | SHW | 10,747,763 | -26,978 | 2,406,532,000 | -283,059,000 | $223.91 |
| 03/31/2022 | SHERWIN WILLIAMS CO | SHW | 10,774,741 | -256,374 | 2,689,591,000 | -1,195,126,000 | $249.62 |
| 12/31/2021 | SHERWIN WILLIAMS CO | SHW | 11,031,115 | 135,716 | 3,884,717,000 | 836,947,000 | $352.16 |
| 09/30/2021 | SHERWIN WILLIAMS CO | SHW | 10,895,399 | -338,152 | 3,047,770,000 | -12,811,000 | $279.73 |
| 06/30/2021 | SHERWIN WILLIAMS CO | SHW | 11,233,551 | 7,734,545 | 3,060,581,000 | 478,280,000 | $272.45 |
| 03/31/2021 | SHERWIN WILLIAMS CO | SHW | 3,499,006 | 43,536 | 2,582,301,000 | 42,842,000 | $738.01 |
| 12/31/2020 | SHERWIN WILLIAMS CO | SHW | 3,455,470 | -19,273 | 2,539,459,000 | 118,467,000 | $734.91 |
| 09/30/2020 | SHERWIN WILLIAMS CO | SHW | 3,474,743 | -102,806 | 2,420,992,000 | 353,705,000 | $696.74 |
| 06/30/2020 | SHERWIN WILLIAMS CO | SHW | 3,577,549 | 123,406 | 2,067,287,000 | 480,039,000 | $577.85 |
| 03/31/2020 | SHERWIN WILLIAMS CO | SHW | 3,454,143 | -105,559 | 1,587,248,000 | -489,981,000 | $459.52 |
| 12/31/2019 | SHERWIN WILLIAMS CO | SHW | 3,559,702 | -89,192 | 2,077,229,000 | 70,812,000 | $583.54 |
| 09/30/2019 | SHERWIN WILLIAMS CO | SHW | 3,648,894 | -2,400 | 2,006,417,000 | 333,065,000 | $549.87 |
| 06/30/2019 | SHERWIN WILLIAMS CO | SHW | 3,651,294 | 96,010 | 1,673,352,000 | 142,056,000 | $458.29 |
| 03/31/2019 | SHERWIN WILLIAMS CO | SHW | 3,555,284 | 160,976 | 1,531,296,000 | 195,772,000 | $430.71 |
| 12/31/2018 | SHERWIN WILLIAMS CO | SHW | 3,394,308 | -180,530 | 1,335,524,000 | -291,791,000 | $393.46 |
| 09/30/2018 | SHERWIN WILLIAMS CO | SHW | 3,574,838 | 138,908 | 1,627,315,000 | 226,925,000 | $455.21 |
| 06/30/2018 | SHERWIN WILLIAMS CO | SHW | 3,435,930 | -304,282 | 1,400,390,000 | -133,236,000 | $407.57 |
| 12/31/2017 | SHERWIN WILLIAMS CO | SHW | 3,740,212 | 98,642 | 1,533,626,000 | 229,792,000 | $410.04 |
| 09/30/2017 | SHERWIN WILLIAMS CO | SHW | 3,641,570 | -64,437 | 1,303,834,000 | 3,176,000 | $358.04 |
| 06/30/2017 | SHERWIN WILLIAMS CO | SHW | 3,706,007 | -126,291 | 1,300,658,000 | 111,927,000 | $350.96 |
| 03/31/2017 | SHERWIN WILLIAMS CO | SHW | 3,832,298 | 39,010 | 1,188,731,000 | 169,322,000 | $310.19 |
| 12/31/2016 | SHERWIN WILLIAMS CO | SHW | 3,793,288 | 236,704 | 1,019,409,000 | 35,443,000 | $268.74 |
| 09/30/2016 | SHERWIN WILLIAMS CO | SHW | 3,556,584 | 148,806 | 983,966,000 | -16,790,000 | $276.66 |
| 06/30/2016 | SHERWIN WILLIAMS CO | SHW | 3,407,778 | -14,441 | 1,000,756,000 | 26,564,000 | $293.67 |
| 03/31/2016 | SHERWIN WILLIAMS CO | SHW | 3,422,219 | 7,199 | 974,192,000 | 213,379,000 | $284.67 |
| 12/31/2015 | SHERWIN WILLIAMS CO | SHW | 3,487,301 | 72,281 | 905,320,000 | 144,507,000 | $259.60 |
| 09/30/2015 | SHERWIN WILLIAMS CO | SHW | 3,415,020 | -113,460 | 760,813,000 | -209,616,000 | $222.78 |
| 06/30/2015 | SHERWIN WILLIAMS CO | SHW | 3,528,480 | -277,033 | 970,429,000 | -112,241,000 | $275.03 |
| 03/31/2015 | SHERWIN WILLIAMS CO | SHW | 3,805,513 | -321,635 | 1,082,670,000 | -2,941,000 | $284.50 |
| 12/31/2014 | SHERWIN WILLIAMS CO | SHW | 4,127,148 | -150,625 | 1,085,611,000 | 148,814,000 | $263.04 |
| 09/30/2014 | SHERWIN WILLIAMS CO | SHW | 4,277,773 | 23,430 | 936,797,000 | 56,534,000 | $218.99 |
| 06/30/2014 | SHERWIN WILLIAMS CO | SHW | 4,254,343 | 29,925 | 880,263,000 | 47,515,000 | $206.91 |
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