STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

NWSA — NEWS CORP

Holdings in NWSA

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$706,961,934	27,065,924	-13.7%	Shares	Defined	2026-02-13
2025-09-30	$962,960,971	31,356,593	+16.5%	Shares	Defined	2025-11-14
2025-06-30	$799,695,774	26,907,664	-13.8%	Shares	Defined	2025-08-14
2025-03-31	$849,999,729	31,227,029	+16.0%	Shares	Defined	2025-05-15
2024-12-31	$741,545,482	26,926,125	+4.4%	Shares	Defined	2025-02-14
2024-09-30	$687,043,241	25,799,596	+6.1%	Shares	Defined	2024-11-14
2024-06-30	$670,595,366	24,323,372	+4.2%	Shares	Defined	2024-08-14
2024-03-31	$611,239,958	23,347,592	+7.0%	Shares	Defined	2024-05-15
2023-12-31	$535,853,193	21,827,014	+16.7%	Shares	Defined	2024-02-14
2023-09-30	$375,220,875	18,704,929	+0.7%	Shares	Defined	2023-11-14
2023-06-30	$362,339,250	18,581,500	+6.5%	Shares	Defined	2023-08-14
2023-03-31	$301,412,774	17,452,969	+2.1%	Shares	Defined	2023-05-15
2022-12-31	$310,969,877	17,086,257	+0.2%	Shares	Defined	2023-05-15
2022-09-30	$257,669,560	17,052,916	+1.0%	Shares	Defined	2022-11-15
2022-06-30	$263,114,401	16,887,959	-7.5%	Shares	Defined	2022-08-15
2022-03-31	$404,502,901	18,261,982	-1.0%	Shares	Defined	2022-05-16
2021-12-31	$411,419,580	18,441,039	-0.6%	Shares	Defined	2022-02-14
2021-09-30	$436,681,410	18,558,496	+1.5%	Shares	Defined	2021-11-15
2021-06-30	$471,385,922	18,292,042	+3.8%	Shares	Defined	2021-08-16
2021-03-31	$448,231,010	17,626,072	-5.4%	Shares	Defined	2021-07-09
2020-12-31	$334,648,732	18,622,634	-1.1%	Shares	Defined	2021-02-16
2020-09-30	$264,100,474	18,837,409	-3.8%	Shares	Defined	2020-11-10
2020-06-30	$232,149,727	19,574,176	-0.1%	Shares	Defined	2020-08-14
2020-03-31	$176,009,598	19,600,178	—	Shares	Defined	2020-06-19