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STATE STREET CORP
> CVLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMVAULT SYSTEMS INC | CVLT | 1,577,393 | -11,428 | 114,550,280,000 | 14,708,768,000 | $72,620.00 |
| 12/31/2022 | COMMVAULT SYSTEMS INC | CVLT | 1,588,821 | 22,081 | 99,841,512,000 | 99,758,412,000 | $62,840.00 |
| 09/30/2022 | COMMVAULT SYSTEMS INC | CVLT | 1,566,740 | 43,955 | 83,100,000 | -12,683,000 | $53.04 |
| 06/30/2022 | COMMVAULT SYSTEMS INC | CVLT | 1,522,785 | -52,802 | 95,783,000 | -8,757,000 | $62.90 |
| 03/31/2022 | COMMVAULT SYSTEMS INC | CVLT | 1,575,587 | 10,057 | 104,540,000 | -3,356,000 | $66.35 |
| 12/31/2021 | COMMVAULT SYSTEMS INC | CVLT | 1,565,530 | -9,206 | 107,896,000 | -10,697,000 | $68.92 |
| 09/30/2021 | COMMVAULT SYSTEMS INC | CVLT | 1,574,736 | 16,167 | 118,593,000 | -3,240,000 | $75.31 |
| 06/30/2021 | COMMVAULT SYSTEMS INC | CVLT | 1,558,569 | -3,427 | 121,833,000 | 21,084,000 | $78.17 |
| 03/31/2021 | COMMVAULT SYSTEMS INC | CVLT | 1,561,996 | -3,061 | 100,749,000 | 14,092,000 | $64.50 |
| 12/31/2020 | COMMVAULT SYSTEMS INC | CVLT | 1,565,057 | -49,279 | 86,657,000 | 20,792,000 | $55.37 |
| 09/30/2020 | COMMVAULT SYSTEMS INC | CVLT | 1,614,336 | -37,552 | 65,865,000 | 1,937,000 | $40.80 |
| 06/30/2020 | COMMVAULT SYSTEMS INC | CVLT | 1,651,888 | 295,322 | 63,928,000 | 9,014,000 | $38.70 |
| 03/31/2020 | COMMVAULT SYSTEMS INC | CVLT | 1,356,566 | 36,373 | 54,914,000 | -4,019,000 | $40.48 |
| 12/31/2019 | COMMVAULT SYSTEMS INC | CVLT | 1,320,193 | 11,081 | 58,933,000 | 403,000 | $44.64 |
| 09/30/2019 | COMMVAULT SYSTEMS INC | CVLT | 1,309,112 | 74,867 | 58,530,000 | -2,713,000 | $44.71 |
| 06/30/2019 | COMMVAULT SYSTEMS INC | CVLT | 1,234,245 | -36,236 | 61,243,000 | -21,008,000 | $49.62 |
| 03/31/2019 | COMMVAULT SYSTEMS INC | CVLT | 1,270,481 | 43,059 | 82,251,000 | 9,723,000 | $64.74 |
| 12/31/2018 | COMMVAULT SYSTEMS INC | CVLT | 1,227,422 | -65,610 | 72,528,000 | -17,985,000 | $59.09 |
| 09/30/2018 | COMMVAULT SYSTEMS INC | CVLT | 1,293,032 | -26,414 | 90,513,000 | 3,626,000 | $70.00 |
| 06/30/2018 | COMMVAULT SYSTEMS INC | CVLT | 1,319,446 | -228,816 | 86,887,000 | 5,600,000 | $65.85 |
| 12/31/2017 | COMMVAULT SYSTEMS INC | CVLT | 1,548,262 | 159,320 | 81,287,000 | -3,160,000 | $52.50 |
| 09/30/2017 | COMMVAULT SYSTEMS INC | CVLT | 1,388,942 | -38,262 | 84,447,000 | 3,882,000 | $60.80 |
| 06/30/2017 | COMMVAULT SYSTEMS INC | CVLT | 1,427,204 | 52,276 | 80,565,000 | 10,715,000 | $56.45 |
| 03/31/2017 | COMMVAULT SYSTEMS INC | CVLT | 1,374,928 | 24,071 | 69,850,000 | 415,000 | $50.80 |
| 12/31/2016 | COMMVAULT SYSTEMS INC | CVLT | 1,350,857 | 35,134 | 69,435,000 | -472,000 | $51.40 |
| 09/30/2016 | COMMVAULT SYSTEMS INC | CVLT | 1,315,723 | -22,240 | 69,907,000 | 12,115,000 | $53.13 |
| 06/30/2016 | COMMVAULT SYSTEMS INC | CVLT | 1,337,963 | -52,817 | 57,792,000 | -2,248,000 | $43.19 |
| 03/31/2016 | COMMVAULT SYSTEMS INC | CVLT | 1,390,780 | 4,112 | 60,040,000 | 12,950,000 | $43.17 |
| 12/31/2015 | COMMVAULT SYSTEMS INC | CVLT | 1,380,889 | -5,779 | 54,337,000 | 7,247,000 | $39.35 |
| 09/30/2015 | COMMVAULT SYSTEMS INC | CVLT | 1,386,668 | -15,536 | 47,090,000 | -12,375,000 | $33.96 |
| 06/30/2015 | COMMVAULT SYSTEMS INC | CVLT | 1,402,204 | -92,170 | 59,465,000 | -5,839,000 | $42.41 |
| 03/31/2015 | COMMVAULT SYSTEMS INC | CVLT | 1,494,374 | 10,189 | 65,304,000 | -11,415,000 | $43.70 |
| 12/31/2014 | COMMVAULT SYSTEMS INC | CVLT | 1,484,185 | -38,342 | 76,719,000 | -9,000 | $51.69 |
| 09/30/2014 | COMMVAULT SYSTEMS INC | CVLT | 1,522,527 | -42,680 | 76,728,000 | -234,000 | $50.40 |
| 06/30/2014 | COMMVAULT SYSTEMS INC | CVLT | 1,565,207 | -13,413 | 76,962,000 | -25,564,000 | $49.17 |
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