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STATE STREET CORP
> TRMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRIMBLE INC. | TRMB | 10,401,785 | 527,825 | 550,670,498,000 | 51,443,080,000 | $52,940.00 |
| 12/31/2022 | TRIMBLE INC. | TRMB | 9,873,960 | -87,287 | 499,227,418,000 | 498,686,821,000 | $50,560.00 |
| 09/30/2022 | TRIMBLE INC. | TRMB | 9,961,247 | 40,607 | 540,597,000 | -37,082,000 | $54.27 |
| 06/30/2022 | TRIMBLE INC. | TRMB | 9,920,640 | -226,199 | 577,679,000 | -154,314,000 | $58.23 |
| 03/31/2022 | TRIMBLE INC. | TRMB | 10,146,839 | -129,953 | 731,993,000 | -164,040,000 | $72.14 |
| 12/31/2021 | TRIMBLE INC. | TRMB | 10,276,792 | 273,407 | 896,033,000 | 73,255,000 | $87.19 |
| 09/30/2021 | TRIMBLE INC. | TRMB | 10,003,385 | 181,012 | 822,778,000 | 19,013,000 | $82.25 |
| 06/30/2021 | TRIMBLE INC. | TRMB | 9,822,373 | 72,296 | 803,765,000 | 45,307,000 | $81.83 |
| 03/31/2021 | TRIMBLE INC. | TRMB | 9,750,077 | 1,630,048 | 758,458,000 | 216,284,000 | $77.79 |
| 12/31/2020 | TRIMBLE INC. | TRMB | 8,120,029 | 3,553 | 542,174,000 | 146,902,000 | $66.77 |
| 09/30/2020 | TRIMBLE INC. | TRMB | 8,116,476 | -253,288 | 395,272,000 | 33,782,000 | $48.70 |
| 06/30/2020 | TRIMBLE INC. | TRMB | 8,369,764 | 1,880 | 361,490,000 | 95,140,000 | $43.19 |
| 03/31/2020 | TRIMBLE INC. | TRMB | 8,367,884 | 6,366 | 266,350,000 | -82,242,000 | $31.83 |
| 12/31/2019 | TRIMBLE INC. | TRMB | 8,361,518 | -133,376 | 348,592,000 | 18,905,000 | $41.69 |
| 09/30/2019 | TRIMBLE INC. | TRMB | 8,494,894 | -46,962 | 329,687,000 | -55,636,000 | $38.81 |
| 06/30/2019 | TRIMBLE INC. | TRMB | 8,541,856 | 159,955 | 385,323,000 | 46,694,000 | $45.11 |
| 03/31/2019 | TRIMBLE INC. | TRMB | 8,381,901 | 686,511 | 338,629,000 | 85,374,000 | $40.40 |
| 12/31/2018 | TRIMBLE INC. | TRMB | 7,695,390 | -258,856 | 253,255,000 | -92,439,000 | $32.91 |
| 09/30/2018 | TRIMBLE INC. | TRMB | 7,954,246 | 146,931 | 345,694,000 | 89,300,000 | $43.46 |
| 06/30/2018 | TRIMBLE INC. | TRMB | 7,807,315 | -588,770 | 256,394,000 | -84,827,000 | $32.84 |
| 12/31/2017 | TRIMBLE INC. | TRMB | 8,396,085 | 97,987 | 341,221,000 | 15,522,000 | $40.64 |
| 09/30/2017 | TRIMBLE INC. | TRMB | 8,298,098 | 105,466 | 325,699,000 | 33,471,000 | $39.25 |
| 06/30/2017 | TRIMBLE INC. | TRMB | 8,192,632 | 35,154 | 292,228,000 | 31,113,000 | $35.67 |
| 03/31/2017 | TRIMBLE INC. | TRMB | 8,157,478 | 103,450 | 261,115,000 | 18,292,000 | $32.01 |
| 12/31/2016 | TRIMBLE INC. | TRMB | 8,054,028 | -100,494 | 242,823,000 | 9,918,000 | $30.15 |
| 09/30/2016 | TRIMBLE INC. | TRMB | 8,154,522 | -215,906 | 232,905,000 | 29,005,000 | $28.56 |
| 06/30/2016 | TRIMBLE INC. | TRMB | 8,370,428 | 80,092 | 203,900,000 | -1,696,000 | $24.36 |
| 03/31/2016 | TRIMBLE INC. | TRMB | 8,290,336 | -38,186 | 205,596,000 | 68,835,000 | $24.80 |
| 12/31/2015 | TRIMBLE INC. | TRMB | 8,292,644 | -35,878 | 177,871,000 | 41,110,000 | $21.45 |
| 09/30/2015 | TRIMBLE INC. | TRMB | 8,328,522 | 316,895 | 136,761,000 | -51,180,000 | $16.42 |
| 06/30/2015 | TRIMBLE INC. | TRMB | 8,011,627 | -352,075 | 187,941,000 | -22,824,000 | $23.46 |
| 03/31/2015 | TRIMBLE INC. | TRMB | 8,363,702 | 252,916 | 210,765,000 | -4,496,000 | $25.20 |
| 12/31/2014 | TRIMBLE INC. | TRMB | 8,110,786 | 24,143 | 215,261,000 | -31,384,000 | $26.54 |
| 09/30/2014 | TRIMBLE INC. | TRMB | 8,086,643 | -83,479 | 246,645,000 | -55,238,000 | $30.50 |
| 06/30/2014 | TRIMBLE INC. | TRMB | 8,170,122 | -46,549 | 301,883,000 | -17,491,000 | $36.95 |
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