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STATE STREET CORP
> TUP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TUPPERWARE BRANDS CORP | TUP | 149,601 | -1,017,171 | 119,681,000 | -4,710,755,000 | $800.00 |
| 12/31/2022 | TUPPERWARE BRANDS CORP | TUP | 1,166,772 | -610,663 | 4,830,436,000 | 4,818,794,000 | $4,140.00 |
| 09/30/2022 | TUPPERWARE BRANDS CORP | TUP | 1,777,435 | -151,880 | 11,642,000 | -590,000 | $6.55 |
| 06/30/2022 | TUPPERWARE BRANDS CORP | TUP | 1,929,315 | 8,809 | 12,232,000 | -25,122,000 | $6.34 |
| 03/31/2022 | TUPPERWARE BRANDS CORP | TUP | 1,920,506 | 52,640 | 37,354,000 | 8,794,000 | $19.45 |
| 12/31/2021 | TUPPERWARE BRANDS CORP | TUP | 1,867,866 | 195,772 | 28,560,000 | -6,755,000 | $15.29 |
| 09/30/2021 | TUPPERWARE BRANDS CORP | TUP | 1,672,094 | 11,932 | 35,315,000 | -4,114,000 | $21.12 |
| 06/30/2021 | TUPPERWARE BRANDS CORP | TUP | 1,660,162 | 80,806 | 39,429,000 | -2,282,000 | $23.75 |
| 03/31/2021 | TUPPERWARE BRANDS CORP | TUP | 1,579,356 | 30,824 | 41,711,000 | -8,446,000 | $26.41 |
| 12/31/2020 | TUPPERWARE BRANDS CORP | TUP | 1,548,532 | -47,012 | 50,157,000 | 17,991,000 | $32.39 |
| 09/30/2020 | TUPPERWARE BRANDS CORP | TUP | 1,595,544 | -109,738 | 32,166,000 | 24,066,000 | $20.16 |
| 06/30/2020 | TUPPERWARE BRANDS CORP | TUP | 1,705,282 | -67,357 | 8,100,000 | 5,228,000 | $4.75 |
| 03/31/2020 | TUPPERWARE BRANDS CORP | TUP | 1,772,639 | 202,480 | 2,872,000 | -10,600,000 | $1.62 |
| 12/31/2019 | TUPPERWARE BRANDS CORP | TUP | 1,570,159 | 121,852 | 13,472,000 | -9,799,000 | $8.58 |
| 09/30/2019 | TUPPERWARE BRANDS CORP | TUP | 1,448,307 | -122,463 | 23,271,000 | -7,040,000 | $16.07 |
| 06/30/2019 | TUPPERWARE BRANDS CORP | TUP | 1,570,770 | 6,563 | 30,311,000 | -10,121,000 | $19.30 |
| 03/31/2019 | TUPPERWARE BRANDS CORP | TUP | 1,564,207 | -91,757 | 40,432,000 | -12,974,000 | $25.85 |
| 12/31/2018 | TUPPERWARE BRANDS CORP | TUP | 1,655,964 | -160,983 | 53,406,000 | -7,381,000 | $32.25 |
| 09/30/2018 | TUPPERWARE BRANDS CORP | TUP | 1,816,947 | 12,713 | 60,787,000 | -13,627,000 | $33.46 |
| 06/30/2018 | TUPPERWARE BRANDS CORP | TUP | 1,804,234 | 235,072 | 74,414,000 | -23,979,000 | $41.24 |
| 12/31/2017 | TUPPERWARE BRANDS CORP | TUP | 1,569,162 | 36,687 | 98,393,000 | 3,656,000 | $62.70 |
| 09/30/2017 | TUPPERWARE BRANDS CORP | TUP | 1,532,475 | 47,546 | 94,737,000 | -9,547,000 | $61.82 |
| 06/30/2017 | TUPPERWARE BRANDS CORP | TUP | 1,484,929 | 392 | 104,284,000 | 11,172,000 | $70.23 |
| 03/31/2017 | TUPPERWARE BRANDS CORP | TUP | 1,484,537 | 60,718 | 93,112,000 | 18,188,000 | $62.72 |
| 12/31/2016 | TUPPERWARE BRANDS CORP | TUP | 1,423,819 | -9,019 | 74,924,000 | -18,745,000 | $52.62 |
| 09/30/2016 | TUPPERWARE BRANDS CORP | TUP | 1,432,838 | -4,918 | 93,669,000 | 12,746,000 | $65.37 |
| 06/30/2016 | TUPPERWARE BRANDS CORP | TUP | 1,437,756 | 733 | 80,923,000 | -2,394,000 | $56.28 |
| 03/31/2016 | TUPPERWARE BRANDS CORP | TUP | 1,437,023 | 133,705 | 83,317,000 | 18,814,000 | $57.98 |
| 12/31/2015 | TUPPERWARE BRANDS CORP | TUP | 1,348,324 | 45,006 | 75,037,000 | 10,534,000 | $55.65 |
| 09/30/2015 | TUPPERWARE BRANDS CORP | TUP | 1,303,318 | 62,183 | 64,503,000 | -15,596,000 | $49.49 |
| 06/30/2015 | TUPPERWARE BRANDS CORP | TUP | 1,241,135 | -27,722 | 80,099,000 | -7,476,000 | $64.54 |
| 03/31/2015 | TUPPERWARE BRANDS CORP | TUP | 1,268,857 | 26,186 | 87,575,000 | 9,283,000 | $69.02 |
| 12/31/2014 | TUPPERWARE BRANDS CORP | TUP | 1,242,671 | -23,571 | 78,292,000 | -9,134,000 | $63.00 |
| 09/30/2014 | TUPPERWARE BRANDS CORP | TUP | 1,266,242 | -35,841 | 87,426,000 | -21,559,000 | $69.04 |
| 06/30/2014 | TUPPERWARE BRANDS CORP | TUP | 1,302,083 | -37,656 | 108,985,000 | -3,234,000 | $83.70 |
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