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STATE STREET CORP
> AMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 7,979,500 | -54,023 | 35,109,800,000 | 2,413,361,000 | $4,400.00 |
| 12/31/2022 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 8,033,523 | -2,270,660 | 32,696,439,000 | 32,624,619,000 | $4,070.00 |
| 09/30/2022 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 10,304,183 | 41,078 | 71,820,000 | -67,245,000 | $6.97 |
| 06/30/2022 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 10,263,105 | -3,130,232 | 139,065,000 | -190,947,000 | $13.55 |
| 03/31/2022 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 13,393,337 | 107,221 | 330,012,000 | -31,370,000 | $24.64 |
| 12/31/2021 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 13,286,116 | 171,759 | 361,382,000 | -137,750,000 | $27.20 |
| 09/30/2021 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 13,114,357 | 4,902,866 | 499,132,000 | 33,705,000 | $38.06 |
| 06/30/2021 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 8,211,491 | 1,674,830 | 465,427,000 | 398,688,000 | $56.68 |
| 03/31/2021 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 6,536,661 | 5,246,711 | 66,739,000 | 64,004,000 | $10.21 |
| 12/31/2020 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 1,289,950 | 133,649 | 2,735,000 | -2,711,000 | $2.12 |
| 09/30/2020 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 1,156,301 | -6,752 | 5,446,000 | 457,000 | $4.71 |
| 06/30/2020 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 1,163,053 | 49,382 | 4,989,000 | 1,470,000 | $4.29 |
| 03/31/2020 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 1,113,671 | 10,539 | 3,519,000 | -4,468,000 | $3.16 |
| 12/31/2019 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 1,103,132 | 4,841 | 7,987,000 | -3,765,000 | $7.24 |
| 09/30/2019 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 1,098,291 | 16,448 | 11,752,000 | 1,658,000 | $10.70 |
| 06/30/2019 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 1,081,843 | 42,669 | 10,094,000 | -5,338,000 | $9.33 |
| 03/31/2019 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 1,039,174 | 27,431 | 15,432,000 | 3,008,000 | $14.85 |
| 12/31/2018 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 1,011,743 | 1,011,743 | 12,424,000 | 12,424,000 | $12.28 |
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