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STATE STREET CORP
> ICAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICAD INC | ICAD | 72,135 | 0 | 117,580,000 | -14,427,000 | $1,630.00 |
| 12/31/2022 | ICAD INC | ICAD | 72,135 | 0 | 132,007,000 | 131,856,000 | $1,830.00 |
| 09/30/2022 | ICAD INC | ICAD | 72,135 | 0 | 151,000 | -138,000 | $2.09 |
| 06/30/2022 | ICAD INC | ICAD | 72,135 | -295,462 | 289,000 | -1,350,000 | $4.01 |
| 03/31/2022 | ICAD INC | ICAD | 367,597 | 370 | 1,639,000 | -1,005,000 | $4.46 |
| 12/31/2021 | ICAD INC | ICAD | 367,227 | -405 | 2,644,000 | -1,308,000 | $7.20 |
| 09/30/2021 | ICAD INC | ICAD | 367,632 | 2,844 | 3,952,000 | -2,362,000 | $10.75 |
| 06/30/2021 | ICAD INC | ICAD | 364,788 | 38,911 | 6,314,000 | -601,000 | $17.31 |
| 03/31/2021 | ICAD INC | ICAD | 325,877 | -10,254 | 6,915,000 | 2,478,000 | $21.22 |
| 12/31/2020 | ICAD INC | ICAD | 336,131 | 39,305 | 4,437,000 | 1,822,000 | $13.20 |
| 09/30/2020 | ICAD INC | ICAD | 296,826 | 10,451 | 2,615,000 | -246,000 | $8.81 |
| 06/30/2020 | ICAD INC | ICAD | 286,375 | 286,375 | 2,861,000 | 2,861,000 | $9.99 |
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