STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

PFGC — Performance Food Group Co

Holdings in PFGC

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$420,111,635	4,672,060	-0.2%	Shares	Defined	2026-02-13
2025-09-30	$487,030,591	4,681,186	+0.1%	Shares	Defined	2025-11-14
2025-06-30	$409,062,726	4,676,606	-3.3%	Shares	Defined	2025-08-14
2025-03-31	$380,158,279	4,834,774	+0.7%	Shares	Defined	2025-05-15
2024-12-31	$406,056,617	4,802,562	+4.5%	Shares	Defined	2025-02-14
2024-09-30	$360,196,748	4,596,105	+2.2%	Shares	Defined	2024-11-14
2024-06-30	$297,431,269	4,499,036	-0.3%	Shares	Defined	2024-08-14
2024-03-31	$336,840,915	4,512,874	+1.6%	Shares	Defined	2024-05-15
2023-12-31	$307,244,652	4,443,162	+3.8%	Shares	Defined	2024-02-14
2023-09-30	$251,930,335	4,280,162	-0.0%	Shares	Defined	2023-11-14
2023-06-30	$257,903,644	4,281,269	+0.2%	Shares	Defined	2023-08-14
2023-03-31	$257,818,278	4,272,759	+1.6%	Shares	Defined	2023-05-15
2022-12-31	$245,613,973	4,206,439	+2.7%	Shares	Defined	2023-05-15
2022-09-30	$175,907,823	4,095,642	+1.4%	Shares	Defined	2022-11-15
2022-06-30	$185,630,318	4,037,197	-16.8%	Shares	Defined	2022-08-15
2022-03-31	$246,920,678	4,850,141	+4.8%	Shares	Defined	2022-05-16
2021-12-31	$212,410,675	4,628,692	-0.3%	Shares	Defined	2022-02-14
2021-09-30	$215,720,191	4,643,138	+77.2%	Shares	Defined	2021-11-15
2021-06-30	$127,065,329	2,620,444	+3.3%	Shares	Defined	2021-08-16
2021-03-31	$146,148,850	2,536,866	-3.3%	Shares	Defined	2021-07-09
2020-12-31	$124,966,013	2,624,785	-0.1%	Shares	Defined	2021-02-16
2020-09-30	$90,969,831	2,627,667	-5.5%	Shares	Defined	2020-11-10
2020-06-30	$81,012,347	2,780,108	+15.1%	Shares	Defined	2020-08-14
2020-03-31	$59,726,980	2,416,140	—	Shares	Defined	2020-06-19