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STATE STREET CORP
> WCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Waste Connections, Inc. | WCN | 1,821,356 | -62,991 | 260,326,413,000 | 10,524,042,000 | $142,930.00 |
| 12/31/2022 | Waste Connections, Inc. | WCN | 1,884,347 | -106,622 | 249,802,371,000 | 249,533,319,000 | $132,567.08 |
| 09/30/2022 | Waste Connections, Inc. | WCN | 1,990,969 | 23,239 | 269,052,000 | 25,120,000 | $135.14 |
| 06/30/2022 | Waste Connections, Inc. | WCN | 1,967,730 | -180,959 | 243,932,000 | -56,252,000 | $123.97 |
| 03/31/2022 | Waste Connections, Inc. | WCN | 2,148,689 | -211,146 | 300,184,000 | -21,391,000 | $139.71 |
| 12/31/2021 | Waste Connections, Inc. | WCN | 2,359,835 | 42,600 | 321,575,000 | 29,766,000 | $136.27 |
| 09/30/2021 | Waste Connections, Inc. | WCN | 2,317,235 | -9,635 | 291,809,000 | 13,911,000 | $125.93 |
| 06/30/2021 | Waste Connections, Inc. | WCN | 2,326,870 | -127,727 | 277,898,000 | 12,851,000 | $119.43 |
| 03/31/2021 | Waste Connections, Inc. | WCN | 2,454,597 | -208,879 | 265,047,000 | -8,146,000 | $107.98 |
| 12/31/2020 | Waste Connections, Inc. | WCN | 2,663,476 | -196,866 | 273,193,000 | -23,710,000 | $102.57 |
| 09/30/2020 | Waste Connections, Inc. | WCN | 2,860,342 | -39,426 | 296,903,000 | 24,934,000 | $103.80 |
| 06/30/2020 | Waste Connections, Inc. | WCN | 2,899,768 | -4,019 | 271,969,000 | 46,925,000 | $93.79 |
| 03/31/2020 | Waste Connections, Inc. | WCN | 2,903,787 | 183,213 | 225,044,000 | -21,957,000 | $77.50 |
| 12/31/2019 | Waste Connections, Inc. | WCN | 2,720,574 | 240,087 | 247,001,000 | 18,796,000 | $90.79 |
| 09/30/2019 | Waste Connections, Inc. | WCN | 2,480,487 | -8,837 | 228,205,000 | -9,725,000 | $92.00 |
| 06/30/2019 | Waste Connections, Inc. | WCN | 2,489,324 | 24,418 | 237,930,000 | 19,564,000 | $95.58 |
| 03/31/2019 | Waste Connections, Inc. | WCN | 2,464,906 | 407,554 | 218,366,000 | 65,607,000 | $88.59 |
| 12/31/2018 | Waste Connections, Inc. | WCN | 2,057,352 | -48,787 | 152,759,000 | -15,256,000 | $74.25 |
| 09/30/2018 | Waste Connections, Inc. | WCN | 2,106,139 | 257,691 | 168,015,000 | 28,864,000 | $79.77 |
| 06/30/2018 | Waste Connections, Inc. | WCN | 1,848,448 | 64,371 | 139,151,000 | 12,583,000 | $75.28 |
| 12/31/2017 | Waste Connections, Inc. | WCN | 1,784,077 | 39,066 | 126,568,000 | 4,494,000 | $70.94 |
| 09/30/2017 | Waste Connections, Inc. | WCN | 1,745,011 | 35,965 | 122,074,000 | 11,974,000 | $69.96 |
| 06/30/2017 | Waste Connections, Inc. | WCN | 1,709,046 | 601,429 | 110,100,000 | 12,389,000 | $64.42 |
| 03/31/2017 | Waste Connections, Inc. | WCN | 1,107,617 | 1,107,617 | 97,711,000 | 97,711,000 | $88.22 |
| 12/31/2016 | Waste Connections, Inc. | WCN | 0 | -1,029,102 | 0 | -76,876,000 | |
| 09/30/2016 | Waste Connections, Inc. | WCN | 1,029,102 | 44,427 | 76,876,000 | 5,929,000 | $74.70 |
| 06/30/2016 | Waste Connections, Inc. | WCN | 984,675 | 984,675 | 70,947,000 | 70,947,000 | $72.05 |
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