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STATE STREET CORP
> NEWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW RELIC, INC. | NEWR | 879,219 | 47,210 | 57,536,091,000 | 10,569,183,000 | $65,440.00 |
| 12/31/2022 | NEW RELIC, INC. | NEWR | 832,009 | -8,139 | 46,966,908,000 | 46,918,700,000 | $56,450.00 |
| 09/30/2022 | NEW RELIC, INC. | NEWR | 840,148 | -1,942 | 48,208,000 | 6,061,000 | $57.38 |
| 06/30/2022 | NEW RELIC, INC. | NEWR | 842,090 | 1,472 | 42,147,000 | -14,074,000 | $50.05 |
| 03/31/2022 | NEW RELIC, INC. | NEWR | 840,618 | 29,300 | 56,221,000 | -32,992,000 | $66.88 |
| 12/31/2021 | NEW RELIC, INC. | NEWR | 811,318 | -18,912 | 89,213,000 | 29,627,000 | $109.96 |
| 09/30/2021 | NEW RELIC, INC. | NEWR | 830,230 | 209 | 59,586,000 | 3,999,000 | $71.77 |
| 06/30/2021 | NEW RELIC, INC. | NEWR | 830,021 | 144,303 | 55,587,000 | 13,429,000 | $66.97 |
| 03/31/2021 | NEW RELIC, INC. | NEWR | 685,718 | 17,966 | 42,158,000 | -1,513,000 | $61.48 |
| 12/31/2020 | NEW RELIC, INC. | NEWR | 667,752 | 18,066 | 43,671,000 | 7,055,000 | $65.40 |
| 09/30/2020 | NEW RELIC, INC. | NEWR | 649,686 | -7,630 | 36,616,000 | -8,673,000 | $56.36 |
| 06/30/2020 | NEW RELIC, INC. | NEWR | 657,316 | -8,895 | 45,289,000 | 14,483,000 | $68.90 |
| 03/31/2020 | NEW RELIC, INC. | NEWR | 666,211 | 2,387 | 30,806,000 | -12,814,000 | $46.24 |
| 12/31/2019 | NEW RELIC, INC. | NEWR | 663,824 | 2,037 | 43,620,000 | 2,953,000 | $65.71 |
| 09/30/2019 | NEW RELIC, INC. | NEWR | 661,787 | -41,011 | 40,667,000 | -20,132,000 | $61.45 |
| 06/30/2019 | NEW RELIC, INC. | NEWR | 702,798 | -289,777 | 60,799,000 | -37,168,000 | $86.51 |
| 03/31/2019 | NEW RELIC, INC. | NEWR | 992,575 | 9,469 | 97,967,000 | 18,365,000 | $98.70 |
| 12/31/2018 | NEW RELIC, INC. | NEWR | 983,106 | -1,977 | 79,602,000 | -13,222,000 | $80.97 |
| 09/30/2018 | NEW RELIC, INC. | NEWR | 985,083 | 42,404 | 92,824,000 | -1,995,000 | $94.23 |
| 06/30/2018 | NEW RELIC, INC. | NEWR | 942,679 | 155,498 | 94,819,000 | 49,345,000 | $100.58 |
| 12/31/2017 | NEW RELIC, INC. | NEWR | 787,181 | 221,461 | 45,474,000 | 17,298,000 | $57.77 |
| 09/30/2017 | NEW RELIC, INC. | NEWR | 565,720 | 41,695 | 28,176,000 | 5,638,000 | $49.81 |
| 06/30/2017 | NEW RELIC, INC. | NEWR | 524,025 | 115,358 | 22,538,000 | 7,389,000 | $43.01 |
| 03/31/2017 | NEW RELIC, INC. | NEWR | 408,667 | 28,013 | 15,149,000 | 4,397,000 | $37.07 |
| 12/31/2016 | NEW RELIC, INC. | NEWR | 380,654 | 16,436 | 10,752,000 | -3,204,000 | $28.25 |
| 09/30/2016 | NEW RELIC, INC. | NEWR | 364,218 | 27,894 | 13,956,000 | 4,073,000 | $38.32 |
| 06/30/2016 | NEW RELIC, INC. | NEWR | 336,324 | 229,727 | 9,883,000 | 7,105,000 | $29.39 |
| 03/31/2016 | NEW RELIC, INC. | NEWR | 106,597 | 27,971 | 2,778,000 | -220,000 | $26.06 |
| 12/31/2015 | NEW RELIC, INC. | NEWR | 96,184 | 17,558 | 3,507,000 | 509,000 | $36.46 |
| 09/30/2015 | NEW RELIC, INC. | NEWR | 78,626 | 20,918 | 2,998,000 | 965,000 | $38.13 |
| 06/30/2015 | NEW RELIC, INC. | NEWR | 57,708 | 34,694 | 2,033,000 | 1,235,000 | $35.23 |
| 03/31/2015 | NEW RELIC, INC. | NEWR | 23,014 | 23,014 | 798,000 | 798,000 | $34.67 |
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