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STATE STREET CORP
> MGIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 39,214 | 25,364 | 521,546,000 | 302,023,000 | $13,299.99 |
| 12/31/2022 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 13,850 | 61 | 219,523,000 | 219,308,000 | $15,850.04 |
| 09/30/2022 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 13,789 | 244 | 215,000 | -26,000 | $15.59 |
| 06/30/2022 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 13,545 | -122 | 241,000 | 3,000 | $17.79 |
| 03/31/2022 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 13,667 | -22,429 | 238,000 | -517,000 | $17.41 |
| 12/31/2021 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 36,096 | -260 | 755,000 | 28,000 | $20.92 |
| 09/30/2021 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 36,356 | -344 | 727,000 | 131,000 | $20.00 |
| 06/30/2021 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 36,700 | -281 | 596,000 | 22,000 | $16.24 |
| 03/31/2021 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 36,981 | -21,446 | 574,000 | -340,000 | $15.52 |
| 12/31/2020 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 58,427 | -7,329 | 914,000 | 51,000 | $15.64 |
| 09/30/2020 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 65,756 | -3,797 | 863,000 | 77,000 | $13.12 |
| 06/30/2020 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 69,553 | 41,835 | 786,000 | 563,000 | $11.30 |
| 03/31/2020 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 27,718 | 27,718 | 223,000 | 223,000 | $8.05 |
| 03/31/2019 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 0 | -35,361 | 0 | -270,000 | |
| 12/31/2018 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 35,361 | 1,671 | 270,000 | -16,000 | $7.64 |
| 09/30/2018 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 33,690 | -338 | 286,000 | 5,000 | $8.49 |
| 06/30/2018 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 34,028 | 34,028 | 281,000 | 281,000 | $8.26 |
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