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STATE STREET CORP
> WEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEC ENERGY GROUP, INC. | WEC | 18,321,084 | -603,472 | 1,616,652,452,000 | -157,713,919,000 | $88,240.00 |
| 12/31/2022 | WEC ENERGY GROUP, INC. | WEC | 18,924,556 | -408,975 | 1,774,366,371,000 | 1,772,637,373,000 | $93,760.00 |
| 09/30/2022 | WEC ENERGY GROUP, INC. | WEC | 19,333,531 | 325,772 | 1,728,998,000 | -183,943,000 | $89.43 |
| 06/30/2022 | WEC ENERGY GROUP, INC. | WEC | 19,007,759 | 541,346 | 1,912,941,000 | 69,808,000 | $100.64 |
| 03/31/2022 | WEC ENERGY GROUP, INC. | WEC | 18,466,413 | 1,232,877 | 1,843,133,000 | 170,274,000 | $99.81 |
| 12/31/2021 | WEC ENERGY GROUP, INC. | WEC | 17,233,536 | 171,570 | 1,672,859,000 | 167,994,000 | $97.07 |
| 09/30/2021 | WEC ENERGY GROUP, INC. | WEC | 17,061,966 | 582,150 | 1,504,865,000 | 38,985,000 | $88.20 |
| 06/30/2021 | WEC ENERGY GROUP, INC. | WEC | 16,479,816 | 34,759 | 1,465,880,000 | -73,213,000 | $88.95 |
| 03/31/2021 | WEC ENERGY GROUP, INC. | WEC | 16,445,057 | -37,615 | 1,539,093,000 | 22,193,000 | $93.59 |
| 12/31/2020 | WEC ENERGY GROUP, INC. | WEC | 16,482,672 | -535,925 | 1,516,900,000 | -132,202,000 | $92.03 |
| 09/30/2020 | WEC ENERGY GROUP, INC. | WEC | 17,018,597 | -472,024 | 1,649,102,000 | 116,049,000 | $96.90 |
| 06/30/2020 | WEC ENERGY GROUP, INC. | WEC | 17,490,621 | -586,089 | 1,533,053,000 | -60,047,000 | $87.65 |
| 03/31/2020 | WEC ENERGY GROUP, INC. | WEC | 18,076,710 | 356,268 | 1,593,100,000 | -41,256,000 | $88.13 |
| 12/31/2019 | WEC ENERGY GROUP, INC. | WEC | 17,720,442 | 805,484 | 1,634,356,000 | 25,743,000 | $92.23 |
| 09/30/2019 | WEC ENERGY GROUP, INC. | WEC | 16,914,958 | 299,918 | 1,608,613,000 | 223,417,000 | $95.10 |
| 06/30/2019 | WEC ENERGY GROUP, INC. | WEC | 16,615,040 | 213,419 | 1,385,196,000 | 88,156,000 | $83.37 |
| 03/31/2019 | WEC ENERGY GROUP, INC. | WEC | 16,401,621 | 296,553 | 1,297,040,000 | 181,603,000 | $79.08 |
| 12/31/2018 | WEC ENERGY GROUP, INC. | WEC | 16,105,068 | 736,634 | 1,115,437,000 | 89,435,000 | $69.26 |
| 09/30/2018 | WEC ENERGY GROUP, INC. | WEC | 15,368,434 | -171,386 | 1,026,002,000 | 21,358,000 | $66.76 |
| 06/30/2018 | WEC ENERGY GROUP, INC. | WEC | 15,539,820 | -484,805 | 1,004,644,000 | -59,873,000 | $64.65 |
| 12/31/2017 | WEC ENERGY GROUP, INC. | WEC | 16,024,625 | -113,031 | 1,064,517,000 | 51,399,000 | $66.43 |
| 09/30/2017 | WEC ENERGY GROUP, INC. | WEC | 16,137,656 | 115,419 | 1,013,118,000 | 29,666,000 | $62.78 |
| 06/30/2017 | WEC ENERGY GROUP, INC. | WEC | 16,022,237 | -263,876 | 983,452,000 | -3,976,000 | $61.38 |
| 03/31/2017 | WEC ENERGY GROUP, INC. | WEC | 16,286,113 | 200,586 | 987,428,000 | 44,009,000 | $60.63 |
| 12/31/2016 | WEC ENERGY GROUP, INC. | WEC | 16,085,527 | 1,006,077 | 943,419,000 | 40,465,000 | $58.65 |
| 09/30/2016 | WEC ENERGY GROUP, INC. | WEC | 15,079,450 | -110,749 | 902,954,000 | -88,973,000 | $59.88 |
| 06/30/2016 | WEC ENERGY GROUP, INC. | WEC | 15,190,199 | -81,546 | 991,927,000 | 74,557,000 | $65.30 |
| 03/31/2016 | WEC ENERGY GROUP, INC. | WEC | 15,271,745 | 607,302 | 917,370,000 | 151,590,000 | $60.07 |
| 12/31/2015 | WEC ENERGY GROUP, INC. | WEC | 14,229,458 | -434,985 | 730,116,000 | -35,664,000 | $51.31 |
| 09/30/2015 | WEC ENERGY GROUP, INC. | WEC | 14,664,443 | 14,664,443 | 765,780,000 | 765,780,000 | $52.22 |
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