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STATE STREET CORP
> DBX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DROPBOX, INC. | DBX | 9,343,562 | 3,470,696 | 249,192,799,000 | 117,758,058,000 | $26,670.00 |
| 12/31/2022 | DROPBOX, INC. | DBX | 5,872,866 | -94,418 | 131,434,741,000 | 131,311,099,000 | $22,380.00 |
| 09/30/2022 | DROPBOX, INC. | DBX | 5,967,284 | 12,864 | 123,642,000 | -1,341,000 | $20.72 |
| 06/30/2022 | DROPBOX, INC. | DBX | 5,954,420 | -795,681 | 124,983,000 | -31,957,000 | $20.99 |
| 03/31/2022 | DROPBOX, INC. | DBX | 6,750,101 | -134,804 | 156,940,000 | -12,016,000 | $23.25 |
| 12/31/2021 | DROPBOX, INC. | DBX | 6,884,905 | 92,393 | 168,956,000 | -29,521,000 | $24.54 |
| 09/30/2021 | DROPBOX, INC. | DBX | 6,792,512 | 83,697 | 198,477,000 | -4,867,000 | $29.22 |
| 06/30/2021 | DROPBOX, INC. | DBX | 6,708,815 | 1,211,244 | 203,344,000 | 56,779,000 | $30.31 |
| 03/31/2021 | DROPBOX, INC. | DBX | 5,497,571 | 65,536 | 146,565,000 | 26,028,000 | $26.66 |
| 12/31/2020 | DROPBOX, INC. | DBX | 5,432,035 | 420,942 | 120,537,000 | 24,023,000 | $22.19 |
| 09/30/2020 | DROPBOX, INC. | DBX | 5,011,093 | 37,553 | 96,514,000 | -11,760,000 | $19.26 |
| 06/30/2020 | DROPBOX, INC. | DBX | 4,973,540 | 279,669 | 108,274,000 | 23,315,000 | $21.77 |
| 03/31/2020 | DROPBOX, INC. | DBX | 4,693,871 | 142,072 | 84,959,000 | 3,436,000 | $18.10 |
| 12/31/2019 | DROPBOX, INC. | DBX | 4,551,799 | 428,188 | 81,523,000 | -1,650,000 | $17.91 |
| 09/30/2019 | DROPBOX, INC. | DBX | 4,123,611 | 138,306 | 83,173,000 | -16,659,000 | $20.17 |
| 06/30/2019 | DROPBOX, INC. | DBX | 3,985,305 | 3,742,453 | 99,832,000 | 94,538,000 | $25.05 |
| 03/31/2019 | DROPBOX, INC. | DBX | 242,852 | 55,014 | 5,294,000 | 1,456,000 | $21.80 |
| 12/31/2018 | DROPBOX, INC. | DBX | 187,838 | 114,125 | 3,838,000 | 1,860,000 | $20.43 |
| 09/30/2018 | DROPBOX, INC. | DBX | 73,713 | 30,013 | 1,978,000 | 561,000 | $26.83 |
| 06/30/2018 | DROPBOX, INC. | DBX | 43,700 | 43,700 | 1,417,000 | 1,417,000 | $32.43 |
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