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STATE STREET CORP
> JBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JABIL INC | JBL | 4,011,275 | -199,056 | 432,936,911,000 | 145,792,337,000 | $107,930.00 |
| 12/31/2022 | JABIL INC | JBL | 4,210,331 | 47,752 | 287,144,574,000 | 286,904,352,000 | $68,200.00 |
| 09/30/2022 | JABIL INC | JBL | 4,162,579 | -120,451 | 240,222,000 | 20,888,000 | $57.71 |
| 06/30/2022 | JABIL INC | JBL | 4,283,030 | -171,848 | 219,334,000 | -55,666,000 | $51.21 |
| 03/31/2022 | JABIL INC | JBL | 4,454,878 | 127,736 | 275,000,000 | -29,414,000 | $61.73 |
| 12/31/2021 | JABIL INC | JBL | 4,327,142 | 13,972 | 304,414,000 | 52,654,000 | $70.35 |
| 09/30/2021 | JABIL INC | JBL | 4,313,170 | 103,270 | 251,760,000 | 7,081,000 | $58.37 |
| 06/30/2021 | JABIL INC | JBL | 4,209,900 | -133,723 | 244,679,000 | 18,116,000 | $58.12 |
| 03/31/2021 | JABIL INC | JBL | 4,343,623 | -50,045 | 226,563,000 | 39,700,000 | $52.16 |
| 12/31/2020 | JABIL INC | JBL | 4,393,668 | -258,547 | 186,863,000 | 27,478,000 | $42.53 |
| 09/30/2020 | JABIL INC | JBL | 4,652,215 | -153,749 | 159,385,000 | 5,210,000 | $34.26 |
| 06/30/2020 | JABIL INC | JBL | 4,805,964 | 504,838 | 154,175,000 | 48,453,000 | $32.08 |
| 03/31/2020 | JABIL INC | JBL | 4,301,126 | 37,330 | 105,722,000 | -70,501,000 | $24.58 |
| 12/31/2019 | JABIL INC | JBL | 4,263,796 | -803,363 | 176,223,000 | -5,029,000 | $41.33 |
| 09/30/2019 | JABIL INC | JBL | 5,067,159 | -232,903 | 181,252,000 | 13,770,000 | $35.77 |
| 06/30/2019 | JABIL INC | JBL | 5,300,062 | -192,573 | 167,482,000 | 21,433,000 | $31.60 |
| 03/31/2019 | JABIL INC | JBL | 5,492,635 | -32,090 | 146,049,000 | 9,091,000 | $26.59 |
| 12/31/2018 | JABIL INC | JBL | 5,524,725 | -352,125 | 136,958,000 | -22,189,000 | $24.79 |
| 09/30/2018 | JABIL INC | JBL | 5,876,850 | 253,712 | 159,147,000 | 3,611,000 | $27.08 |
| 06/30/2018 | JABIL INC | JBL | 5,623,138 | -256,340 | 155,536,000 | 1,190,000 | $27.66 |
| 12/31/2017 | JABIL INC | JBL | 5,879,478 | 174,199 | 154,346,000 | -8,539,000 | $26.25 |
| 09/30/2017 | JABIL INC | JBL | 5,705,279 | -678,380 | 162,885,000 | -23,454,000 | $28.55 |
| 06/30/2017 | JABIL INC | JBL | 6,383,659 | -4,521 | 186,339,000 | 1,600,000 | $29.19 |
| 03/31/2017 | JABIL INC | JBL | 6,388,180 | -278,580 | 184,739,000 | 26,936,000 | $28.92 |
| 12/31/2016 | JABIL INC | JBL | 6,666,760 | 2,680 | 157,803,000 | 12,391,000 | $23.67 |
| 09/30/2016 | JABIL INC | JBL | 6,664,080 | -132,414 | 145,412,000 | 19,885,000 | $21.82 |
| 06/30/2016 | JABIL INC | JBL | 6,796,494 | -160,612 | 125,527,000 | -8,533,000 | $18.47 |
| 03/31/2016 | JABIL INC | JBL | 6,957,106 | -658,991 | 134,060,000 | -36,316,000 | $19.27 |
| 12/31/2015 | JABIL INC | JBL | 6,927,314 | -688,783 | 161,342,000 | -9,034,000 | $23.29 |
| 09/30/2015 | JABIL INC | JBL | 7,616,097 | -173,654 | 170,376,000 | 4,527,000 | $22.37 |
| 06/30/2015 | JABIL INC | JBL | 7,789,751 | -274,442 | 165,849,000 | -22,690,000 | $21.29 |
| 03/31/2015 | JABIL INC | JBL | 8,064,193 | -107,355 | 188,539,000 | 10,148,000 | $23.38 |
| 12/31/2014 | JABIL INC | JBL | 8,171,548 | -1,764,394 | 178,391,000 | -22,013,000 | $21.83 |
| 09/30/2014 | JABIL INC | JBL | 9,935,942 | 91,616 | 200,404,000 | -5,338,000 | $20.17 |
| 06/30/2014 | JABIL INC | JBL | 9,844,326 | 292,478 | 205,742,000 | 33,806,000 | $20.90 |
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