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STATE STREET CORP
> CACC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDIT ACCEPTANCE CORP | CACC | 101,944 | -4,892 | 51,780,416,000 | 1,097,418,000 | $507,930.00 |
| 12/31/2022 | CREDIT ACCEPTANCE CORP | CACC | 106,836 | -9,894 | 50,682,998,000 | 50,631,870,000 | $474,400.00 |
| 09/30/2022 | CREDIT ACCEPTANCE CORP | CACC | 116,730 | -5,685 | 51,128,000 | -6,824,000 | $438.00 |
| 06/30/2022 | CREDIT ACCEPTANCE CORP | CACC | 122,415 | -3,300 | 57,952,000 | -11,238,000 | $473.41 |
| 03/31/2022 | CREDIT ACCEPTANCE CORP | CACC | 125,715 | 3,525 | 69,190,000 | -14,838,000 | $550.37 |
| 12/31/2021 | CREDIT ACCEPTANCE CORP | CACC | 122,190 | -8,492 | 84,028,000 | 7,540,000 | $687.68 |
| 09/30/2021 | CREDIT ACCEPTANCE CORP | CACC | 130,682 | -12,533 | 76,488,000 | 11,453,000 | $585.30 |
| 06/30/2021 | CREDIT ACCEPTANCE CORP | CACC | 143,215 | 21,185 | 65,035,000 | 21,076,000 | $454.11 |
| 03/31/2021 | CREDIT ACCEPTANCE CORP | CACC | 122,030 | -345 | 43,959,000 | 1,600,000 | $360.23 |
| 12/31/2020 | CREDIT ACCEPTANCE CORP | CACC | 122,375 | 2,321 | 42,359,000 | 1,704,000 | $346.14 |
| 09/30/2020 | CREDIT ACCEPTANCE CORP | CACC | 120,054 | -5,163 | 40,655,000 | -11,812,000 | $338.64 |
| 06/30/2020 | CREDIT ACCEPTANCE CORP | CACC | 125,217 | -7,894 | 52,467,000 | 18,432,000 | $419.01 |
| 03/31/2020 | CREDIT ACCEPTANCE CORP | CACC | 133,111 | -2,333 | 34,035,000 | -25,876,000 | $255.69 |
| 12/31/2019 | CREDIT ACCEPTANCE CORP | CACC | 135,444 | -3,790 | 59,911,000 | -4,319,000 | $442.33 |
| 09/30/2019 | CREDIT ACCEPTANCE CORP | CACC | 139,234 | -2,108 | 64,230,000 | -4,155,000 | $461.31 |
| 06/30/2019 | CREDIT ACCEPTANCE CORP | CACC | 141,342 | -5,956 | 68,385,000 | 1,817,000 | $483.83 |
| 03/31/2019 | CREDIT ACCEPTANCE CORP | CACC | 147,298 | 1,729 | 66,568,000 | 10,996,000 | $451.93 |
| 12/31/2018 | CREDIT ACCEPTANCE CORP | CACC | 145,569 | -30 | 55,572,000 | -8,213,000 | $381.76 |
| 09/30/2018 | CREDIT ACCEPTANCE CORP | CACC | 145,599 | 296 | 63,785,000 | 12,438,000 | $438.09 |
| 06/30/2018 | CREDIT ACCEPTANCE CORP | CACC | 145,303 | 6,795 | 51,347,000 | 6,550,000 | $353.38 |
| 12/31/2017 | CREDIT ACCEPTANCE CORP | CACC | 138,508 | 788 | 44,797,000 | 6,216,000 | $323.43 |
| 09/30/2017 | CREDIT ACCEPTANCE CORP | CACC | 137,720 | 10,909 | 38,581,000 | 5,966,000 | $280.14 |
| 06/30/2017 | CREDIT ACCEPTANCE CORP | CACC | 126,811 | 19,612 | 32,615,000 | 11,236,000 | $257.19 |
| 03/31/2017 | CREDIT ACCEPTANCE CORP | CACC | 107,199 | 5,409 | 21,379,000 | -763,000 | $199.43 |
| 12/31/2016 | CREDIT ACCEPTANCE CORP | CACC | 101,790 | 932 | 22,142,000 | 1,860,000 | $217.53 |
| 09/30/2016 | CREDIT ACCEPTANCE CORP | CACC | 100,858 | 3,079 | 20,282,000 | 2,175,000 | $201.09 |
| 06/30/2016 | CREDIT ACCEPTANCE CORP | CACC | 97,779 | -2,576 | 18,107,000 | -109,000 | $185.18 |
| 03/31/2016 | CREDIT ACCEPTANCE CORP | CACC | 100,355 | 10,285 | 18,216,000 | 482,000 | $181.52 |
| 12/31/2015 | CREDIT ACCEPTANCE CORP | CACC | 96,031 | 5,961 | 20,551,000 | 2,817,000 | $214.00 |
| 09/30/2015 | CREDIT ACCEPTANCE CORP | CACC | 90,070 | 9,825 | 17,734,000 | -2,017,000 | $196.89 |
| 06/30/2015 | CREDIT ACCEPTANCE CORP | CACC | 80,245 | -36,898 | 19,751,000 | -3,092,000 | $246.13 |
| 03/31/2015 | CREDIT ACCEPTANCE CORP | CACC | 117,143 | -7,443 | 22,843,000 | 5,852,000 | $195.00 |
| 12/31/2014 | CREDIT ACCEPTANCE CORP | CACC | 124,586 | -9,690 | 16,991,000 | 61,000 | $136.38 |
| 09/30/2014 | CREDIT ACCEPTANCE CORP | CACC | 134,276 | -4,839 | 16,930,000 | -197,000 | $126.08 |
| 06/30/2014 | CREDIT ACCEPTANCE CORP | CACC | 139,115 | -3,421 | 17,127,000 | -3,132,000 | $123.11 |
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