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STATE STREET CORP
> VRTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Veritiv Corp | VRTV | 520,328 | 3,067 | 65,358,400,000 | 2,402,564,000 | $125,610.00 |
| 12/31/2022 | Veritiv Corp | VRTV | 517,261 | 3,820 | 62,955,836,000 | 62,905,637,000 | $121,710.00 |
| 09/30/2022 | Veritiv Corp | VRTV | 513,441 | -5,072 | 50,199,000 | -6,086,000 | $97.77 |
| 06/30/2022 | Veritiv Corp | VRTV | 518,513 | 14,021 | 56,285,000 | -11,110,000 | $108.55 |
| 03/31/2022 | Veritiv Corp | VRTV | 504,492 | 17,241 | 67,395,000 | 7,673,000 | $133.59 |
| 12/31/2021 | Veritiv Corp | VRTV | 487,251 | 12,836 | 59,722,000 | 17,233,000 | $122.57 |
| 09/30/2021 | Veritiv Corp | VRTV | 474,415 | 32,347 | 42,489,000 | 15,337,000 | $89.56 |
| 06/30/2021 | Veritiv Corp | VRTV | 442,068 | 25,906 | 27,152,000 | 9,448,000 | $61.42 |
| 03/31/2021 | Veritiv Corp | VRTV | 416,162 | 16,103 | 17,704,000 | 9,387,000 | $42.54 |
| 12/31/2020 | Veritiv Corp | VRTV | 400,059 | 2,805 | 8,317,000 | 3,288,000 | $20.79 |
| 09/30/2020 | Veritiv Corp | VRTV | 397,254 | -9,553 | 5,029,000 | -1,870,000 | $12.66 |
| 06/30/2020 | Veritiv Corp | VRTV | 406,807 | 4,608 | 6,899,000 | 3,738,000 | $16.96 |
| 03/31/2020 | Veritiv Corp | VRTV | 402,199 | -20,499 | 3,161,000 | -5,153,000 | $7.86 |
| 12/31/2019 | Veritiv Corp | VRTV | 422,698 | -17,959 | 8,314,000 | 347,000 | $19.67 |
| 09/30/2019 | Veritiv Corp | VRTV | 440,657 | 26,625 | 7,967,000 | -74,000 | $18.08 |
| 06/30/2019 | Veritiv Corp | VRTV | 414,032 | 52,413 | 8,041,000 | -1,477,000 | $19.42 |
| 03/31/2019 | Veritiv Corp | VRTV | 361,619 | 47,058 | 9,518,000 | 1,663,000 | $26.32 |
| 12/31/2018 | Veritiv Corp | VRTV | 314,561 | 4,235 | 7,855,000 | -3,445,000 | $24.97 |
| 09/30/2018 | Veritiv Corp | VRTV | 310,326 | 20,850 | 11,300,000 | -234,000 | $36.41 |
| 06/30/2018 | Veritiv Corp | VRTV | 289,476 | 25,268 | 11,534,000 | 3,896,000 | $39.84 |
| 12/31/2017 | Veritiv Corp | VRTV | 264,208 | 1,848 | 7,638,000 | -893,000 | $28.91 |
| 09/30/2017 | Veritiv Corp | VRTV | 262,360 | 13,808 | 8,531,000 | -2,662,000 | $32.52 |
| 06/30/2017 | Veritiv Corp | VRTV | 248,552 | 32,835 | 11,193,000 | 20,000 | $45.03 |
| 03/31/2017 | Veritiv Corp | VRTV | 215,717 | 29,437 | 11,173,000 | 1,153,000 | $51.79 |
| 12/31/2016 | Veritiv Corp | VRTV | 186,280 | 24,442 | 10,020,000 | 1,903,000 | $53.79 |
| 09/30/2016 | Veritiv Corp | VRTV | 161,838 | 5,038 | 8,117,000 | 2,220,000 | $50.16 |
| 06/30/2016 | Veritiv Corp | VRTV | 156,800 | -217 | 5,897,000 | 46,000 | $37.61 |
| 03/31/2016 | Veritiv Corp | VRTV | 157,017 | -20,479 | 5,851,000 | -760,000 | $37.26 |
| 12/31/2015 | Veritiv Corp | VRTV | 200,871 | 23,375 | 7,276,000 | 665,000 | $36.22 |
| 09/30/2015 | Veritiv Corp | VRTV | 177,496 | 3,344 | 6,611,000 | 262,000 | $37.25 |
| 06/30/2015 | Veritiv Corp | VRTV | 174,152 | 23,023 | 6,349,000 | -321,000 | $36.46 |
| 03/31/2015 | Veritiv Corp | VRTV | 151,129 | -5,717 | 6,670,000 | -1,463,000 | $44.13 |
| 12/31/2014 | Veritiv Corp | VRTV | 156,846 | -119,133 | 8,133,000 | -5,679,000 | $51.85 |
| 09/30/2014 | Veritiv Corp | VRTV | 275,979 | 275,979 | 13,812,000 | 13,812,000 | $50.05 |
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