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STATE STREET CORP
> PBR.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,917,652 | 105,303 | 61,376,276,000 | 16,668,190,000 | $12,480.81 |
| 12/31/2022 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,812,349 | -922,950 | 44,708,086,000 | 44,644,539,000 | $9,290.28 |
| 09/30/2022 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 5,735,299 | 625,266 | 63,547,000 | 9,227,000 | $11.08 |
| 06/30/2022 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 5,110,033 | -430,360 | 54,320,000 | -23,135,000 | $10.63 |
| 03/31/2022 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 5,540,393 | -1,801,748 | 77,455,000 | 3,225,000 | $13.98 |
| 12/31/2021 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 7,342,141 | -559,440 | 74,230,000 | -4,797,000 | $10.11 |
| 09/30/2021 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 7,901,581 | 231,882 | 79,027,000 | -11,552,000 | $10.00 |
| 06/30/2021 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 7,669,699 | -402,572 | 90,579,000 | 21,642,000 | $11.81 |
| 03/31/2021 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 8,072,271 | -13,662 | 68,937,000 | -20,493,000 | $8.54 |
| 12/31/2020 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 8,085,933 | -1,232,526 | 89,430,000 | 23,826,000 | $11.06 |
| 09/30/2020 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 9,318,459 | -144,326 | 65,604,000 | -9,814,000 | $7.04 |
| 06/30/2020 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 9,462,785 | 267,046 | 75,418,000 | 25,853,000 | $7.97 |
| 03/31/2020 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 9,195,739 | 153,270 | 49,565,000 | -88,086,000 | $5.39 |
| 12/31/2019 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 9,042,469 | 57,945 | 137,651,000 | 18,675,000 | $15.22 |
| 09/30/2019 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 8,984,524 | 54,218 | 118,976,000 | -8,286,000 | $13.24 |
| 06/30/2019 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 8,930,306 | 54,669 | 127,262,000 | -2,543,000 | $14.25 |
| 03/31/2019 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 8,875,637 | 387,177 | 129,805,000 | 28,541,000 | $14.62 |
| 12/31/2018 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 8,488,460 | 387,601 | 101,264,000 | 16,528,000 | $11.93 |
| 09/30/2018 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 8,100,859 | 1,902,498 | 84,736,000 | 29,944,000 | $10.46 |
| 06/30/2018 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 6,198,361 | 704,434 | 54,792,000 | 786,000 | $8.84 |
| 12/31/2017 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 5,493,927 | -295,024 | 54,006,000 | -1,914,000 | $9.83 |
| 09/30/2017 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 5,788,951 | 62,133 | 55,920,000 | 13,196,000 | $9.66 |
| 06/30/2017 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 5,726,818 | -277,949 | 42,724,000 | -12,640,000 | $7.46 |
| 03/31/2017 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 6,004,767 | 429,504 | 55,364,000 | 6,248,000 | $9.22 |
| 12/31/2016 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 5,575,263 | -376,702 | 49,116,000 | -346,000 | $8.81 |
| 09/30/2016 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 5,951,965 | 48,336 | 49,462,000 | 15,162,000 | $8.31 |
| 06/30/2016 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 5,903,629 | -268,401 | 34,300,000 | 6,340,000 | $5.81 |
| 03/31/2016 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 6,172,030 | -3,097,097 | 27,960,000 | -6,152,000 | $4.53 |
| 12/31/2015 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 7,668,167 | -1,600,960 | 26,070,000 | -8,042,000 | $3.40 |
| 09/30/2015 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 9,269,127 | -273,422 | 34,112,000 | -43,756,000 | $3.68 |
| 06/30/2015 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 9,542,549 | -277,163 | 77,868,000 | 18,068,000 | $8.16 |
| 03/31/2015 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 9,819,712 | 589,851 | 59,800,000 | -10,162,000 | $6.09 |
| 12/31/2014 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 9,229,861 | 2,259,707 | 69,962,000 | -33,827,000 | $7.58 |
| 09/30/2014 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 6,970,154 | 70,881 | 103,789,000 | -4,115,000 | $14.89 |
| 06/30/2014 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 6,899,273 | 1,306,964 | 107,904,000 | 30,342,000 | $15.64 |
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