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STATE STREET CORP
> ASUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASURE SOFTWARE INC | ASUR | 302,902 | 243,323 | 3,683,288,000 | 3,126,820,000 | $12,160.00 |
| 12/31/2022 | ASURE SOFTWARE INC | ASUR | 59,579 | 4,100 | 556,468,000 | 556,151,000 | $9,340.00 |
| 09/30/2022 | ASURE SOFTWARE INC | ASUR | 55,479 | 3,688 | 317,000 | 22,000 | $5.71 |
| 06/30/2022 | ASURE SOFTWARE INC | ASUR | 51,791 | -1,540 | 295,000 | -22,000 | $5.70 |
| 03/31/2022 | ASURE SOFTWARE INC | ASUR | 53,331 | 5,264 | 317,000 | -59,000 | $5.94 |
| 12/31/2021 | ASURE SOFTWARE INC | ASUR | 48,067 | -8,900 | 376,000 | -137,000 | $7.82 |
| 09/30/2021 | ASURE SOFTWARE INC | ASUR | 56,967 | 5,500 | 513,000 | 56,000 | $9.01 |
| 06/30/2021 | ASURE SOFTWARE INC | ASUR | 51,467 | -169,737 | 457,000 | -1,233,000 | $8.88 |
| 03/31/2021 | ASURE SOFTWARE INC | ASUR | 221,204 | 14,700 | 1,690,000 | 224,000 | $7.64 |
| 12/31/2020 | ASURE SOFTWARE INC | ASUR | 206,504 | 50,710 | 1,466,000 | 290,000 | $7.10 |
| 09/30/2020 | ASURE SOFTWARE INC | ASUR | 155,794 | 19,810 | 1,176,000 | 302,000 | $7.55 |
| 06/30/2020 | ASURE SOFTWARE INC | ASUR | 135,984 | 135,984 | 874,000 | 874,000 | $6.43 |
| 06/30/2019 | ASURE SOFTWARE INC | ASUR | 0 | -149,675 | 0 | -915,000 | |
| 03/31/2019 | ASURE SOFTWARE INC | ASUR | 149,675 | 204 | 915,000 | 156,000 | $6.11 |
| 12/31/2018 | ASURE SOFTWARE INC | ASUR | 149,471 | -211 | 759,000 | -1,097,000 | $5.08 |
| 09/30/2018 | ASURE SOFTWARE INC | ASUR | 149,682 | 12,095 | 1,856,000 | -338,000 | $12.40 |
| 06/30/2018 | ASURE SOFTWARE INC | ASUR | 137,587 | 137,587 | 2,194,000 | 2,194,000 | $15.95 |
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