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STATE STREET CORP
> CNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNA FINANCIAL CORP | CNA | 392,373 | 14,214 | 15,153,445,000 | -835,118,000 | $38,620.00 |
| 12/31/2022 | CNA FINANCIAL CORP | CNA | 378,159 | 1,220 | 15,988,563,000 | 15,974,654,000 | $42,280.00 |
| 09/30/2022 | CNA FINANCIAL CORP | CNA | 376,939 | 28,100 | 13,909,000 | -1,754,000 | $36.90 |
| 06/30/2022 | CNA FINANCIAL CORP | CNA | 348,839 | -32,274 | 15,663,000 | -2,867,000 | $44.90 |
| 03/31/2022 | CNA FINANCIAL CORP | CNA | 381,113 | 23,616 | 18,530,000 | 2,772,000 | $48.62 |
| 12/31/2021 | CNA FINANCIAL CORP | CNA | 357,497 | 2,465 | 15,758,000 | 861,000 | $44.08 |
| 09/30/2021 | CNA FINANCIAL CORP | CNA | 355,032 | -18,095 | 14,897,000 | -2,077,000 | $41.96 |
| 06/30/2021 | CNA FINANCIAL CORP | CNA | 373,127 | 63,059 | 16,974,000 | 3,136,000 | $45.49 |
| 03/31/2021 | CNA FINANCIAL CORP | CNA | 310,068 | -105,459 | 13,838,000 | -2,351,000 | $44.63 |
| 12/31/2020 | CNA FINANCIAL CORP | CNA | 415,527 | 26,045 | 16,189,000 | 4,508,000 | $38.96 |
| 09/30/2020 | CNA FINANCIAL CORP | CNA | 389,482 | -63,883 | 11,681,000 | -2,895,000 | $29.99 |
| 06/30/2020 | CNA FINANCIAL CORP | CNA | 453,365 | -84,295 | 14,576,000 | -2,113,000 | $32.15 |
| 03/31/2020 | CNA FINANCIAL CORP | CNA | 537,660 | 20,884 | 16,689,000 | -6,468,000 | $31.04 |
| 12/31/2019 | CNA FINANCIAL CORP | CNA | 516,776 | -63,401 | 23,157,000 | -5,417,000 | $44.81 |
| 09/30/2019 | CNA FINANCIAL CORP | CNA | 580,177 | 51,598 | 28,574,000 | 3,694,000 | $49.25 |
| 06/30/2019 | CNA FINANCIAL CORP | CNA | 528,579 | 122,058 | 24,880,000 | 7,257,000 | $47.07 |
| 03/31/2019 | CNA FINANCIAL CORP | CNA | 406,521 | 19,067 | 17,623,000 | 517,000 | $43.35 |
| 12/31/2018 | CNA FINANCIAL CORP | CNA | 387,454 | 2,776 | 17,106,000 | -455,000 | $44.15 |
| 09/30/2018 | CNA FINANCIAL CORP | CNA | 384,678 | 56,625 | 17,561,000 | 2,575,000 | $45.65 |
| 06/30/2018 | CNA FINANCIAL CORP | CNA | 328,053 | 365 | 14,986,000 | -2,398,000 | $45.68 |
| 12/31/2017 | CNA FINANCIAL CORP | CNA | 327,688 | -3,639 | 17,384,000 | 738,000 | $53.05 |
| 09/30/2017 | CNA FINANCIAL CORP | CNA | 331,327 | -15,073 | 16,646,000 | -243,000 | $50.24 |
| 06/30/2017 | CNA FINANCIAL CORP | CNA | 346,400 | 21,744 | 16,889,000 | 2,544,000 | $48.76 |
| 03/31/2017 | CNA FINANCIAL CORP | CNA | 324,656 | 10,812 | 14,345,000 | 1,316,000 | $44.19 |
| 12/31/2016 | CNA FINANCIAL CORP | CNA | 313,844 | 15,814 | 13,029,000 | 2,771,000 | $41.51 |
| 09/30/2016 | CNA FINANCIAL CORP | CNA | 298,030 | 7,317 | 10,258,000 | 1,122,000 | $34.42 |
| 06/30/2016 | CNA FINANCIAL CORP | CNA | 290,713 | -6,891 | 9,136,000 | -442,000 | $31.43 |
| 03/31/2016 | CNA FINANCIAL CORP | CNA | 297,604 | -3,018 | 9,578,000 | -925,000 | $32.18 |
| 12/31/2015 | CNA FINANCIAL CORP | CNA | 296,412 | -4,210 | 10,424,000 | -79,000 | $35.17 |
| 09/30/2015 | CNA FINANCIAL CORP | CNA | 300,622 | -17,606 | 10,503,000 | -1,654,000 | $34.94 |
| 06/30/2015 | CNA FINANCIAL CORP | CNA | 318,228 | -30,246 | 12,157,000 | -2,279,000 | $38.20 |
| 03/31/2015 | CNA FINANCIAL CORP | CNA | 348,474 | 3,350 | 14,436,000 | 1,076,000 | $41.43 |
| 12/31/2014 | CNA FINANCIAL CORP | CNA | 345,124 | -36,707 | 13,360,000 | -1,159,000 | $38.71 |
| 09/30/2014 | CNA FINANCIAL CORP | CNA | 381,831 | -27,061 | 14,519,000 | -2,006,000 | $38.02 |
| 06/30/2014 | CNA FINANCIAL CORP | CNA | 408,892 | -222,006 | 16,525,000 | -10,424,000 | $40.41 |
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