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STATE STREET CORP
> ALRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alarm.com Holdings, Inc. | ALRM | 1,801,766 | 140,556 | 93,115,267,000 | 10,918,596,000 | $51,680.00 |
| 12/31/2022 | Alarm.com Holdings, Inc. | ALRM | 1,661,210 | 6,281 | 82,196,671,000 | 82,089,332,000 | $49,480.00 |
| 09/30/2022 | Alarm.com Holdings, Inc. | ALRM | 1,654,929 | 69,928 | 107,339,000 | 9,291,000 | $64.86 |
| 06/30/2022 | Alarm.com Holdings, Inc. | ALRM | 1,585,001 | 39,500 | 98,048,000 | -4,666,000 | $61.86 |
| 03/31/2022 | Alarm.com Holdings, Inc. | ALRM | 1,545,501 | 46,674 | 102,714,000 | -24,402,000 | $66.46 |
| 12/31/2021 | Alarm.com Holdings, Inc. | ALRM | 1,498,827 | -55,782 | 127,116,000 | 5,561,000 | $84.81 |
| 09/30/2021 | Alarm.com Holdings, Inc. | ALRM | 1,554,609 | 22,223 | 121,555,000 | -8,238,000 | $78.19 |
| 06/30/2021 | Alarm.com Holdings, Inc. | ALRM | 1,532,386 | 31,545 | 129,793,000 | 150,000 | $84.70 |
| 03/31/2021 | Alarm.com Holdings, Inc. | ALRM | 1,500,841 | 25,883 | 129,643,000 | -22,941,000 | $86.38 |
| 12/31/2020 | Alarm.com Holdings, Inc. | ALRM | 1,474,958 | 65,118 | 152,584,000 | 74,690,000 | $103.45 |
| 09/30/2020 | Alarm.com Holdings, Inc. | ALRM | 1,409,840 | 12,941 | 77,894,000 | -12,639,000 | $55.25 |
| 06/30/2020 | Alarm.com Holdings, Inc. | ALRM | 1,396,899 | 215,703 | 90,533,000 | 44,573,000 | $64.81 |
| 03/31/2020 | Alarm.com Holdings, Inc. | ALRM | 1,181,196 | 96,142 | 45,960,000 | -665,000 | $38.91 |
| 12/31/2019 | Alarm.com Holdings, Inc. | ALRM | 1,085,054 | 17,831 | 46,625,000 | -3,150,000 | $42.97 |
| 09/30/2019 | Alarm.com Holdings, Inc. | ALRM | 1,067,223 | 15,894 | 49,775,000 | -6,471,000 | $46.64 |
| 06/30/2019 | Alarm.com Holdings, Inc. | ALRM | 1,051,329 | 113,271 | 56,246,000 | -4,634,000 | $53.50 |
| 03/31/2019 | Alarm.com Holdings, Inc. | ALRM | 938,058 | 55,674 | 60,880,000 | 15,111,000 | $64.90 |
| 12/31/2018 | Alarm.com Holdings, Inc. | ALRM | 882,384 | 8,248 | 45,769,000 | -4,403,000 | $51.87 |
| 09/30/2018 | Alarm.com Holdings, Inc. | ALRM | 874,136 | 161,128 | 50,172,000 | 21,383,000 | $57.40 |
| 06/30/2018 | Alarm.com Holdings, Inc. | ALRM | 713,008 | 183,226 | 28,789,000 | 8,789,000 | $40.38 |
| 12/31/2017 | Alarm.com Holdings, Inc. | ALRM | 529,782 | 149,915 | 20,000,000 | 2,838,000 | $37.75 |
| 09/30/2017 | Alarm.com Holdings, Inc. | ALRM | 379,867 | 59,271 | 17,162,000 | 5,096,000 | $45.18 |
| 06/30/2017 | Alarm.com Holdings, Inc. | ALRM | 320,596 | 153,047 | 12,066,000 | 6,915,000 | $37.64 |
| 03/31/2017 | Alarm.com Holdings, Inc. | ALRM | 167,549 | 3,074 | 5,151,000 | 577,000 | $30.74 |
| 12/31/2016 | Alarm.com Holdings, Inc. | ALRM | 164,475 | 5,597 | 4,574,000 | -13,000 | $27.81 |
| 09/30/2016 | Alarm.com Holdings, Inc. | ALRM | 158,878 | 24,668 | 4,587,000 | 1,148,000 | $28.87 |
| 06/30/2016 | Alarm.com Holdings, Inc. | ALRM | 134,210 | 16,568 | 3,439,000 | 652,000 | $25.62 |
| 03/31/2016 | Alarm.com Holdings, Inc. | ALRM | 117,642 | 67,311 | 2,787,000 | 2,200,000 | $23.69 |
| 12/31/2015 | Alarm.com Holdings, Inc. | ALRM | 88,854 | 38,523 | 1,481,000 | 894,000 | $16.67 |
| 09/30/2015 | Alarm.com Holdings, Inc. | ALRM | 50,331 | 50,331 | 587,000 | 587,000 | $11.66 |
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