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STATE STREET CORP
> COMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CommScope Holding Company, Inc. | COMM | 4,959,464 | 364,125 | 27,921,782,000 | -5,853,960,000 | $5,630.00 |
| 12/31/2022 | CommScope Holding Company, Inc. | COMM | 4,595,339 | 138,798 | 33,775,742,000 | 33,734,697,000 | $7,350.00 |
| 09/30/2022 | CommScope Holding Company, Inc. | COMM | 4,456,541 | 31,454 | 41,045,000 | 13,963,000 | $9.21 |
| 06/30/2022 | CommScope Holding Company, Inc. | COMM | 4,425,087 | 966,735 | 27,082,000 | -170,000 | $6.12 |
| 03/31/2022 | CommScope Holding Company, Inc. | COMM | 3,458,352 | 207,687 | 27,252,000 | -8,635,000 | $7.88 |
| 12/31/2021 | CommScope Holding Company, Inc. | COMM | 3,250,665 | 60,796 | 35,887,000 | -7,463,000 | $11.04 |
| 09/30/2021 | CommScope Holding Company, Inc. | COMM | 3,189,869 | 94,682 | 43,350,000 | -22,608,000 | $13.59 |
| 06/30/2021 | CommScope Holding Company, Inc. | COMM | 3,095,187 | 444,304 | 65,958,000 | 25,240,000 | $21.31 |
| 03/31/2021 | CommScope Holding Company, Inc. | COMM | 2,650,883 | -102,848 | 40,718,000 | 3,818,000 | $15.36 |
| 12/31/2020 | CommScope Holding Company, Inc. | COMM | 2,753,731 | -13,053 | 36,900,000 | 11,999,000 | $13.40 |
| 09/30/2020 | CommScope Holding Company, Inc. | COMM | 2,766,784 | -128,255 | 24,901,000 | 785,000 | $9.00 |
| 06/30/2020 | CommScope Holding Company, Inc. | COMM | 2,895,039 | 139,577 | 24,116,000 | -986,000 | $8.33 |
| 03/31/2020 | CommScope Holding Company, Inc. | COMM | 2,755,462 | 87,486 | 25,102,000 | -12,757,000 | $9.11 |
| 12/31/2019 | CommScope Holding Company, Inc. | COMM | 2,667,976 | 38,589 | 37,859,000 | 6,937,000 | $14.19 |
| 09/30/2019 | CommScope Holding Company, Inc. | COMM | 2,629,387 | -1,746,993 | 30,922,000 | -37,918,000 | $11.76 |
| 06/30/2019 | CommScope Holding Company, Inc. | COMM | 4,376,380 | -21,003 | 68,840,000 | -26,715,000 | $15.73 |
| 03/31/2019 | CommScope Holding Company, Inc. | COMM | 4,397,383 | 211,079 | 95,555,000 | 26,941,000 | $21.73 |
| 12/31/2018 | CommScope Holding Company, Inc. | COMM | 4,186,304 | 131,398 | 68,614,000 | -56,112,000 | $16.39 |
| 09/30/2018 | CommScope Holding Company, Inc. | COMM | 4,054,906 | 517,962 | 124,726,000 | 21,430,000 | $30.76 |
| 06/30/2018 | CommScope Holding Company, Inc. | COMM | 3,536,944 | 113,915 | 103,296,000 | -26,196,000 | $29.20 |
| 12/31/2017 | CommScope Holding Company, Inc. | COMM | 3,423,029 | -8,860 | 129,492,000 | 15,515,000 | $37.83 |
| 09/30/2017 | CommScope Holding Company, Inc. | COMM | 3,431,889 | 64,279 | 113,977,000 | -14,089,000 | $33.21 |
| 06/30/2017 | CommScope Holding Company, Inc. | COMM | 3,367,610 | 1,567,172 | 128,066,000 | 52,971,000 | $38.03 |
| 03/31/2017 | CommScope Holding Company, Inc. | COMM | 1,800,438 | 84,967 | 75,095,000 | 11,277,000 | $41.71 |
| 12/31/2016 | CommScope Holding Company, Inc. | COMM | 1,715,471 | 106,105 | 63,818,000 | 15,363,000 | $37.20 |
| 09/30/2016 | CommScope Holding Company, Inc. | COMM | 1,609,366 | 126,264 | 48,455,000 | 2,430,000 | $30.11 |
| 06/30/2016 | CommScope Holding Company, Inc. | COMM | 1,483,102 | 209,936 | 46,025,000 | 10,476,000 | $31.03 |
| 03/31/2016 | CommScope Holding Company, Inc. | COMM | 1,273,166 | 38,018 | 35,549,000 | -1,534,000 | $27.92 |
| 12/31/2015 | CommScope Holding Company, Inc. | COMM | 1,239,508 | 4,360 | 32,090,000 | -4,993,000 | $25.89 |
| 09/30/2015 | CommScope Holding Company, Inc. | COMM | 1,235,148 | 72,161 | 37,083,000 | 1,600,000 | $30.02 |
| 06/30/2015 | CommScope Holding Company, Inc. | COMM | 1,162,987 | 293,002 | 35,483,000 | 10,653,000 | $30.51 |
| 03/31/2015 | CommScope Holding Company, Inc. | COMM | 869,985 | 99,874 | 24,830,000 | 7,248,000 | $28.54 |
| 12/31/2014 | CommScope Holding Company, Inc. | COMM | 770,111 | 15,734 | 17,582,000 | -458,000 | $22.83 |
| 09/30/2014 | CommScope Holding Company, Inc. | COMM | 754,377 | 118,939 | 18,040,000 | 3,343,000 | $23.91 |
| 06/30/2014 | CommScope Holding Company, Inc. | COMM | 635,438 | 172,977 | 14,697,000 | 3,285,000 | $23.13 |
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