DOC DR Holdco, LLC

STATE STREET CORP

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/14/2024

Shares

12,738,112

Value ($000)

169,544

Weight

0.0%

2013 Q4 - 2023 Q4 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	2/14/2024	169,544	0.0%	12,738,112	12/31/2023
2023 Q3	11/14/2023	152,795	0.0%	12,534,434	9/30/2023
2023 Q2	8/14/2023	175,056	0.0%	12,512,906	6/30/2023
2023 Q1	5/15/2023	180,065	0.0%	12,060,618	3/31/2023
2022 Q4	5/15/2023	174,521	0.0%	12,060,860	12/31/2022
2022 Q3	11/15/2022	174,545	0.0%	11,605,413	9/30/2022
2022 Q2	8/15/2022	201,475	0.0%	11,545,849	6/30/2022
2022 Q1	5/16/2022	201,488	0.0%	11,341,180	3/31/2022
2021 Q4	2/14/2022	183,595	0.0%	9,750,142	12/31/2021
2021 Q3	11/15/2021	155,624	0.0%	8,832,246	9/30/2021
2021 Q2	8/16/2021	156,978	0.0%	8,499,084	6/30/2021
2021 Q1	7/9/2021	148,785	0.0%	8,313,357	3/31/2021
2020 Q4	2/16/2021	151,675	0.0%	8,521,050	12/31/2020
2020 Q3	11/10/2020	152,633	0.0%	8,522,241	9/30/2020
2020 Q2	8/14/2020	157,959	0.0%	9,015,903	6/30/2020
2020 Q1	6/19/2020	89,917	0.0%	6,450,311	3/31/2020
2019 Q4	2/6/2020	106,888	0.0%	5,643,482	12/31/2019
2014 Q1	5/15/2014	3,721	0.0%	267,387	3/31/2014
2013 Q4	2/6/2014	2,754	0.0%	216,244	12/31/2013