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STATE STREET CORP
> IRBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IROBOT CORP | IRBT | 1,104,628 | 21,281 | 49,984,417,000 | -2,157,074,000 | $45,250.00 |
| 12/31/2022 | IROBOT CORP | IRBT | 1,083,347 | 105,846 | 52,141,491,000 | 52,086,428,000 | $48,130.00 |
| 09/30/2022 | IROBOT CORP | IRBT | 977,501 | 6,391 | 55,063,000 | 19,375,000 | $56.33 |
| 06/30/2022 | IROBOT CORP | IRBT | 971,110 | 9,818 | 35,688,000 | -25,258,000 | $36.75 |
| 03/31/2022 | IROBOT CORP | IRBT | 961,292 | 31,602 | 60,946,000 | -302,000 | $63.40 |
| 12/31/2021 | IROBOT CORP | IRBT | 929,690 | 12,266 | 61,248,000 | -10,770,000 | $65.88 |
| 09/30/2021 | IROBOT CORP | IRBT | 917,424 | 6,931 | 72,018,000 | -13,013,000 | $78.50 |
| 06/30/2021 | IROBOT CORP | IRBT | 910,493 | 38,985 | 85,031,000 | -21,450,000 | $93.39 |
| 03/31/2021 | IROBOT CORP | IRBT | 871,508 | 11,064 | 106,481,000 | 37,396,000 | $122.18 |
| 12/31/2020 | IROBOT CORP | IRBT | 860,444 | -6,093 | 69,085,000 | 3,315,000 | $80.29 |
| 09/30/2020 | IROBOT CORP | IRBT | 866,537 | -32,949 | 65,770,000 | -9,697,000 | $75.90 |
| 06/30/2020 | IROBOT CORP | IRBT | 899,486 | -3,537 | 75,467,000 | 38,533,000 | $83.90 |
| 03/31/2020 | IROBOT CORP | IRBT | 903,023 | 80,621 | 36,934,000 | -4,704,000 | $40.90 |
| 12/31/2019 | IROBOT CORP | IRBT | 822,402 | 38,039 | 41,638,000 | -6,734,000 | $50.63 |
| 09/30/2019 | IROBOT CORP | IRBT | 784,363 | -306,025 | 48,372,000 | -51,551,000 | $61.67 |
| 06/30/2019 | IROBOT CORP | IRBT | 1,090,388 | 128,954 | 99,923,000 | -13,228,000 | $91.64 |
| 03/31/2019 | IROBOT CORP | IRBT | 961,434 | -19,981 | 113,151,000 | 30,967,000 | $117.69 |
| 12/31/2018 | IROBOT CORP | IRBT | 981,415 | -55,501 | 82,184,000 | -31,797,000 | $83.74 |
| 09/30/2018 | IROBOT CORP | IRBT | 1,036,916 | 309,018 | 113,981,000 | 58,827,000 | $109.92 |
| 06/30/2018 | IROBOT CORP | IRBT | 727,898 | 59,465 | 55,154,000 | 3,885,000 | $75.77 |
| 12/31/2017 | IROBOT CORP | IRBT | 668,433 | -424,888 | 51,269,000 | -32,985,000 | $76.70 |
| 09/30/2017 | IROBOT CORP | IRBT | 1,093,321 | 162,073 | 84,254,000 | 5,901,000 | $77.06 |
| 06/30/2017 | IROBOT CORP | IRBT | 931,248 | 293,988 | 78,353,000 | 36,204,000 | $84.14 |
| 03/31/2017 | IROBOT CORP | IRBT | 637,260 | 47,583 | 42,149,000 | 7,686,000 | $66.14 |
| 12/31/2016 | IROBOT CORP | IRBT | 589,677 | 34,477 | 34,463,000 | 10,050,000 | $58.44 |
| 09/30/2016 | IROBOT CORP | IRBT | 555,200 | 16,269 | 24,413,000 | 5,504,000 | $43.97 |
| 06/30/2016 | IROBOT CORP | IRBT | 538,931 | -8,267 | 18,909,000 | -407,000 | $35.09 |
| 03/31/2016 | IROBOT CORP | IRBT | 547,198 | 14,325 | 19,316,000 | 3,787,000 | $35.30 |
| 12/31/2015 | IROBOT CORP | IRBT | 543,036 | 10,163 | 19,227,000 | 3,698,000 | $35.41 |
| 09/30/2015 | IROBOT CORP | IRBT | 532,873 | -1,156 | 15,529,000 | -1,494,000 | $29.14 |
| 06/30/2015 | IROBOT CORP | IRBT | 534,029 | 3,910 | 17,023,000 | -274,000 | $31.88 |
| 03/31/2015 | IROBOT CORP | IRBT | 530,119 | 7,146 | 17,297,000 | -859,000 | $32.63 |
| 12/31/2014 | IROBOT CORP | IRBT | 522,973 | 2,649 | 18,156,000 | 2,318,000 | $34.72 |
| 09/30/2014 | IROBOT CORP | IRBT | 520,324 | -1,643,193 | 15,838,000 | -72,754,000 | $30.44 |
| 06/30/2014 | IROBOT CORP | IRBT | 2,163,517 | 116,394 | 88,592,000 | 4,560,000 | $40.95 |
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