STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

MZTI — MARZETTI CO

Holdings in MZTI

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$160,722,029	977,509	+0.0%	Shares	Defined	2026-02-13
2025-09-30	$168,872,505	977,328	-0.5%	Shares	Defined	2025-11-14
2025-06-30	$169,780,042	982,694	-2.2%	Shares	Defined	2025-08-14
2025-03-31	$175,893,550	1,005,106	-2.9%	Shares	Defined	2025-05-15
2024-12-31	$179,201,458	1,035,009	+0.7%	Shares	Defined	2025-02-14
2024-09-30	$181,550,509	1,028,207	-3.0%	Shares	Defined	2024-11-14
2024-06-30	$200,215,793	1,059,511	+3.3%	Shares	Defined	2024-08-14
2024-03-31	$213,003,672	1,025,881	-2.6%	Shares	Defined	2024-05-15
2023-12-31	$175,199,352	1,052,944	-3.3%	Shares	Defined	2024-02-14
2023-09-30	$179,639,610	1,088,527	-23.3%	Shares	Defined	2023-11-14
2023-06-30	$285,493,304	1,419,729	-10.4%	Shares	Defined	2023-08-14
2023-03-31	$321,384,642	1,584,112	-8.9%	Shares	Defined	2023-05-15
2022-12-31	$343,165,073	1,739,306	-28.8%	Shares	Defined	2023-05-15
2022-09-30	$367,271,245	2,443,913	+20.2%	Shares	Defined	2022-11-15
2022-06-30	$261,913,923	2,033,809	+11.1%	Shares	Defined	2022-08-15
2022-03-31	$273,026,532	1,830,550	+16.7%	Shares	Defined	2022-05-16
2021-12-31	$259,853,392	1,569,163	+17.1%	Shares	Defined	2022-02-14
2021-09-30	$226,134,162	1,339,578	-7.6%	Shares	Defined	2021-11-15
2021-06-30	$280,667,678	1,450,404	+11.1%	Shares	Defined	2021-08-16
2021-03-31	$228,945,105	1,305,572	+15.4%	Shares	Defined	2021-07-09
2020-12-31	$207,798,078	1,130,997	-9.2%	Shares	Defined	2021-02-16
2020-09-30	$222,805,540	1,246,116	-2.9%	Shares	Defined	2020-11-10
2020-06-30	$198,822,721	1,282,810	-15.4%	Shares	Defined	2020-08-14
2020-03-31	$219,408,465	1,516,928	—	Shares	Defined	2020-06-19