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STATE STREET CORP
> NCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NCR CORP | NCR | 5,792,351 | 294,468 | 145,967,245,000 | 17,261,804,000 | $25,200.00 |
| 12/31/2022 | NCR CORP | NCR | 5,497,883 | 197,900 | 128,705,441,000 | 128,604,688,000 | $23,410.00 |
| 09/30/2022 | NCR CORP | NCR | 5,299,983 | 386,370 | 100,753,000 | -52,110,000 | $19.01 |
| 06/30/2022 | NCR CORP | NCR | 4,913,613 | 22,263 | 152,863,000 | -43,720,000 | $31.11 |
| 03/31/2022 | NCR CORP | NCR | 4,891,350 | 373,486 | 196,583,000 | 14,965,000 | $40.19 |
| 12/31/2021 | NCR CORP | NCR | 4,517,864 | 115,857 | 181,618,000 | 10,996,000 | $40.20 |
| 09/30/2021 | NCR CORP | NCR | 4,402,007 | 213,727 | 170,622,000 | -20,405,000 | $38.76 |
| 06/30/2021 | NCR CORP | NCR | 4,188,280 | -440,700 | 191,027,000 | 15,357,000 | $45.61 |
| 03/31/2021 | NCR CORP | NCR | 4,628,980 | -6,273 | 175,670,000 | 1,524,000 | $37.95 |
| 12/31/2020 | NCR CORP | NCR | 4,635,253 | -568,174 | 174,146,000 | 58,942,000 | $37.57 |
| 09/30/2020 | NCR CORP | NCR | 5,203,427 | 45,160 | 115,204,000 | 25,863,000 | $22.14 |
| 06/30/2020 | NCR CORP | NCR | 5,158,267 | 200,653 | 89,341,000 | 1,591,000 | $17.32 |
| 03/31/2020 | NCR CORP | NCR | 4,957,614 | 310,463 | 87,750,000 | -75,644,000 | $17.70 |
| 12/31/2019 | NCR CORP | NCR | 4,647,151 | 142,524 | 163,394,000 | 21,228,000 | $35.16 |
| 09/30/2019 | NCR CORP | NCR | 4,504,627 | -440,875 | 142,166,000 | -11,639,000 | $31.56 |
| 06/30/2019 | NCR CORP | NCR | 4,945,502 | -74,951 | 153,805,000 | 16,797,000 | $31.10 |
| 03/31/2019 | NCR CORP | NCR | 5,020,453 | 35,547 | 137,008,000 | 21,956,000 | $27.29 |
| 12/31/2018 | NCR CORP | NCR | 4,984,906 | -159,308 | 115,052,000 | -31,098,000 | $23.08 |
| 09/30/2018 | NCR CORP | NCR | 5,144,214 | 317,102 | 146,150,000 | 1,430,000 | $28.41 |
| 06/30/2018 | NCR CORP | NCR | 4,827,112 | 152,877 | 144,720,000 | -14,158,000 | $29.98 |
| 12/31/2017 | NCR CORP | NCR | 4,674,235 | 1,180,558 | 158,878,000 | 27,792,000 | $33.99 |
| 09/30/2017 | NCR CORP | NCR | 3,493,677 | -47,159 | 131,086,000 | -13,527,000 | $37.52 |
| 06/30/2017 | NCR CORP | NCR | 3,540,836 | -38,319 | 144,613,000 | -18,879,000 | $40.84 |
| 03/31/2017 | NCR CORP | NCR | 3,579,155 | 23,783 | 163,492,000 | 19,291,000 | $45.68 |
| 12/31/2016 | NCR CORP | NCR | 3,555,372 | -52,310 | 144,201,000 | 28,078,000 | $40.56 |
| 09/30/2016 | NCR CORP | NCR | 3,607,682 | -84,651 | 116,123,000 | 13,574,000 | $32.19 |
| 06/30/2016 | NCR CORP | NCR | 3,692,333 | 27,924 | 102,549,000 | -7,132,000 | $27.77 |
| 03/31/2016 | NCR CORP | NCR | 3,664,409 | 3,664,409 | 109,681,000 | 109,681,000 | $29.93 |
| 12/31/2015 | NCR CORP | NCR | 3,802,869 | 3,802,869 | 93,016,000 | 93,016,000 | $24.46 |
| 06/30/2015 | NCR CORP | NCR | 0 | -4,374,008 | 0 | -129,083,000 | |
| 03/31/2015 | NCR CORP | NCR | 4,374,008 | 160,859 | 129,083,000 | 6,311,000 | $29.51 |
| 12/31/2014 | NCR CORP | NCR | 4,213,149 | -55,914 | 122,772,000 | -19,855,000 | $29.14 |
| 09/30/2014 | NCR CORP | NCR | 4,269,063 | -93,617 | 142,627,000 | -10,461,000 | $33.41 |
| 06/30/2014 | NCR CORP | NCR | 4,362,680 | 37,800 | 153,088,000 | -4,989,000 | $35.09 |
| 03/31/2014 | NCR CORP | NCR | 4,324,880 | 2,014 | 158,077,000 | 10,839,000 | $36.55 |
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