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STATE STREET CORP
> ETN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Corp plc | ETN | 17,034,288 | 1,854,532 | 3,425,595,317,000 | 1,043,132,613,000 | $201,100.00 |
| 12/31/2022 | Eaton Corp plc | ETN | 15,179,756 | -25,186 | 2,382,462,704,000 | 2,380,434,973,000 | $156,950.00 |
| 09/30/2022 | Eaton Corp plc | ETN | 15,204,942 | -462,228 | 2,027,731,000 | 53,824,000 | $133.36 |
| 06/30/2022 | Eaton Corp plc | ETN | 15,667,170 | -495,328 | 1,973,907,000 | -478,914,000 | $125.99 |
| 03/31/2022 | Eaton Corp plc | ETN | 16,162,498 | -453,144 | 2,452,821,000 | -418,694,000 | $151.76 |
| 12/31/2021 | Eaton Corp plc | ETN | 16,615,642 | 115,947 | 2,871,515,000 | 407,946,000 | $172.82 |
| 09/30/2021 | Eaton Corp plc | ETN | 16,499,695 | -197,200 | 2,463,569,000 | -10,577,000 | $149.31 |
| 06/30/2021 | Eaton Corp plc | ETN | 16,696,895 | -370,541 | 2,474,146,000 | 114,061,000 | $148.18 |
| 03/31/2021 | Eaton Corp plc | ETN | 17,067,436 | -147,983 | 2,360,085,000 | 291,825,000 | $138.28 |
| 12/31/2020 | Eaton Corp plc | ETN | 17,215,419 | -492,562 | 2,068,260,000 | 261,515,000 | $120.14 |
| 09/30/2020 | Eaton Corp plc | ETN | 17,707,981 | 106,499 | 1,806,745,000 | 266,967,000 | $102.03 |
| 06/30/2020 | Eaton Corp plc | ETN | 17,601,482 | -161,079 | 1,539,778,000 | 159,805,000 | $87.48 |
| 03/31/2020 | Eaton Corp plc | ETN | 17,762,561 | -505,151 | 1,379,973,000 | -350,345,000 | $77.69 |
| 12/31/2019 | Eaton Corp plc | ETN | 18,267,712 | -73,466 | 1,730,318,000 | 205,249,000 | $94.72 |
| 09/30/2019 | Eaton Corp plc | ETN | 18,341,178 | -319,430 | 1,525,069,000 | -28,986,000 | $83.15 |
| 06/30/2019 | Eaton Corp plc | ETN | 18,660,608 | -72,328 | 1,554,055,000 | 44,930,000 | $83.28 |
| 03/31/2019 | Eaton Corp plc | ETN | 18,732,936 | 486,511 | 1,509,125,000 | 256,325,000 | $80.56 |
| 12/31/2018 | Eaton Corp plc | ETN | 18,246,425 | -267,743 | 1,252,800,000 | -352,937,000 | $68.66 |
| 09/30/2018 | Eaton Corp plc | ETN | 18,514,168 | 583,574 | 1,605,737,000 | 265,595,000 | $86.73 |
| 06/30/2018 | Eaton Corp plc | ETN | 17,930,594 | -1,750,557 | 1,340,142,000 | -214,861,000 | $74.74 |
| 12/31/2017 | Eaton Corp plc | ETN | 19,681,151 | -20,069 | 1,555,003,000 | 42,330,000 | $79.01 |
| 09/30/2017 | Eaton Corp plc | ETN | 19,701,220 | -264,052 | 1,512,673,000 | -41,220,000 | $76.78 |
| 06/30/2017 | Eaton Corp plc | ETN | 19,965,272 | -341,442 | 1,553,893,000 | 48,158,000 | $77.83 |
| 03/31/2017 | Eaton Corp plc | ETN | 20,306,714 | -239,262 | 1,505,735,000 | 127,311,000 | $74.15 |
| 12/31/2016 | Eaton Corp plc | ETN | 20,545,976 | 1,006,588 | 1,378,424,000 | 94,479,000 | $67.09 |
| 09/30/2016 | Eaton Corp plc | ETN | 19,539,388 | 510,491 | 1,283,945,000 | 147,339,000 | $65.71 |
| 06/30/2016 | Eaton Corp plc | ETN | 19,028,897 | 69,653 | 1,136,606,000 | -49,486,000 | $59.73 |
| 03/31/2016 | Eaton Corp plc | ETN | 18,959,244 | -57,756 | 1,186,092,000 | 210,523,000 | $62.56 |
| 12/31/2015 | Eaton Corp plc | ETN | 18,729,654 | -287,346 | 974,697,000 | -872,000 | $52.04 |
| 09/30/2015 | Eaton Corp plc | ETN | 19,017,000 | 580,749 | 975,569,000 | -268,698,000 | $51.30 |
| 06/30/2015 | Eaton Corp plc | ETN | 18,436,251 | -1,017,647 | 1,244,267,000 | -77,422,000 | $67.49 |
| 03/31/2015 | Eaton Corp plc | ETN | 19,453,898 | -1,005,475 | 1,321,689,000 | -68,727,000 | $67.94 |
| 12/31/2014 | Eaton Corp plc | ETN | 20,459,373 | 617,737 | 1,390,416,000 | 133,059,000 | $67.96 |
| 09/30/2014 | Eaton Corp plc | ETN | 19,841,636 | -152,482 | 1,257,357,000 | -285,788,000 | $63.37 |
| 06/30/2014 | Eaton Corp plc | ETN | 19,994,118 | 653,769 | 1,543,145,000 | 90,307,000 | $77.18 |
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