STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

DD — DuPont de Nemours, Inc.

Holdings in DD

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$740,165,214	18,412,070	+1.2%	Shares	Defined	2026-02-13
2025-09-30	$593,086,871	18,196,142	-0.9%	Shares	Defined	2025-11-14
2025-06-30	$527,022,209	18,363,975	+4.8%	Shares	Defined	2025-08-14
2025-03-31	$547,480,778	17,521,123	+2.8%	Shares	Defined	2025-05-15
2024-12-31	$543,677,568	17,041,154	+0.3%	Shares	Defined	2025-02-14
2024-09-30	$633,206,727	16,983,109	+2.4%	Shares	Defined	2024-11-14
2024-06-30	$558,491,788	16,583,381	-2.1%	Shares	Defined	2024-08-14
2024-03-31	$543,366,741	16,938,130	-1.4%	Shares	Defined	2024-05-15
2023-12-31	$552,771,478	17,173,056	-3.1%	Shares	Defined	2024-02-14
2023-09-30	$553,009,515	17,719,439	-4.4%	Shares	Defined	2023-11-14
2023-06-30	$554,086,359	18,536,772	+0.5%	Shares	Defined	2023-08-14
2023-03-31	$553,781,612	18,441,376	-7.9%	Shares	Defined	2023-05-15
2022-12-31	$575,178,471	20,030,244	-1.7%	Shares	Defined	2023-05-15
2022-09-30	$429,781,545	20,380,481	-4.0%	Shares	Defined	2022-11-15
2022-06-30	$493,722,988	21,230,649	-3.2%	Shares	Defined	2022-08-15
2022-03-31	$675,530,814	21,942,365	-18.6%	Shares	Defined	2022-05-16
2021-12-31	$911,119,525	26,956,837	-1.7%	Shares	Defined	2022-02-14
2021-09-30	$779,964,274	27,417,481	-5.0%	Shares	Defined	2021-11-15
2021-06-30	$935,240,833	28,875,172	+3.9%	Shares	Defined	2021-08-16
2021-03-31	$898,710,037	27,793,981	-23.3%	Shares	Defined	2021-07-09
2020-12-31	$1,078,543,210	36,249,776	-0.3%	Shares	Defined	2021-02-16
2020-09-30	$844,353,463	36,373,537	-2.2%	Shares	Defined	2020-11-10
2020-06-30	$826,674,485	37,187,169	+0.6%	Shares	Defined	2020-08-14
2020-03-31	$527,663,008	36,982,787	—	Shares	Defined	2020-06-19