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STATE STREET CORP
> ZBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 9,056,896 | 286,612 | 1,320,826,697,000 | 200,520,815,000 | $145,836.58 |
| 12/31/2022 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 8,770,284 | 143,439 | 1,120,305,882,000 | 1,119,401,893,000 | $127,738.84 |
| 09/30/2022 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 8,626,845 | -185,116 | 903,989,000 | -23,881,000 | $104.79 |
| 06/30/2022 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 8,811,961 | -111,399 | 927,870,000 | -215,531,000 | $105.30 |
| 03/31/2022 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 8,923,360 | -105,659 | 1,143,401,000 | -5,781,000 | $128.14 |
| 12/31/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 9,029,019 | 290,402 | 1,149,182,000 | -131,891,000 | $127.28 |
| 09/30/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 8,738,617 | 192,199 | 1,281,073,000 | -95,389,000 | $146.60 |
| 06/30/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 8,546,418 | 211,958 | 1,376,462,000 | 40,295,000 | $161.06 |
| 03/31/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 8,334,460 | 36,720 | 1,336,167,000 | 55,588,000 | $160.32 |
| 12/31/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 8,297,740 | -257,420 | 1,280,579,000 | 113,844,000 | $154.33 |
| 09/30/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 8,555,160 | -271,062 | 1,166,735,000 | 111,131,000 | $136.38 |
| 06/30/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 8,826,222 | 283,725 | 1,055,604,000 | 190,101,000 | $119.60 |
| 03/31/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 8,542,497 | 42,671 | 865,503,000 | -408,772,000 | $101.32 |
| 12/31/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 8,499,826 | 194,976 | 1,274,275,000 | 132,287,000 | $149.92 |
| 09/30/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 8,304,850 | -82,081 | 1,141,988,000 | 152,516,000 | $137.51 |
| 06/30/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 8,386,931 | -128,333 | 989,472,000 | -99,960,000 | $117.98 |
| 03/31/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 8,515,264 | 397,103 | 1,089,432,000 | 245,466,000 | $127.94 |
| 12/31/2018 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 8,118,161 | 84,981 | 843,966,000 | -212,153,000 | $103.96 |
| 09/30/2018 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 8,033,180 | 447,045 | 1,056,119,000 | 210,716,000 | $131.47 |
| 06/30/2018 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 7,586,135 | -397,219 | 845,403,000 | -117,940,000 | $111.44 |
| 12/31/2017 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 7,983,354 | -17,619 | 963,343,000 | 26,505,000 | $120.67 |
| 09/30/2017 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 8,000,973 | -205,979 | 936,838,000 | -116,931,000 | $117.09 |
| 06/30/2017 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 8,206,952 | 13,787 | 1,053,769,000 | 53,306,000 | $128.40 |
| 03/31/2017 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 8,193,165 | 191,747 | 1,000,463,000 | 174,712,000 | $122.11 |
| 12/31/2016 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 8,001,418 | 367,144 | 825,751,000 | -166,848,000 | $103.20 |
| 09/30/2016 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 7,634,274 | 365,335 | 992,599,000 | 117,565,000 | $130.02 |
| 06/30/2016 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 7,268,939 | 430,031 | 875,034,000 | 145,786,000 | $120.38 |
| 03/31/2016 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 6,838,908 | -21,288 | 729,248,000 | 84,858,000 | $106.63 |
| 12/31/2015 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 6,951,072 | 90,876 | 713,106,000 | 68,716,000 | $102.59 |
| 09/30/2015 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 6,860,196 | -15,069 | 644,390,000 | -106,606,000 | $93.93 |
| 06/30/2015 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 6,875,265 | -148,378 | 750,996,000 | -74,428,000 | $109.23 |
| 03/31/2015 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 7,023,643 | 4,571 | 825,424,000 | 29,331,000 | $117.52 |
| 12/31/2014 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 7,019,072 | 195,086 | 796,093,000 | 109,949,000 | $113.42 |
| 09/30/2014 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 6,823,986 | 47,182 | 686,144,000 | -17,691,000 | $100.55 |
| 06/30/2014 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 6,776,804 | -10,173 | 703,835,000 | 61,943,000 | $103.86 |
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