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STATE STREET CORP
> CDLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cardlytics, Inc. | CDLX | 663,371 | -1,794 | 4,192,505,000 | 347,851,000 | $6,320.00 |
| 12/31/2022 | Cardlytics, Inc. | CDLX | 665,165 | -3,087 | 3,844,654,000 | 3,838,372,000 | $5,780.00 |
| 09/30/2022 | Cardlytics, Inc. | CDLX | 668,252 | 5,801 | 6,282,000 | -8,497,000 | $9.40 |
| 06/30/2022 | Cardlytics, Inc. | CDLX | 662,451 | 14,372 | 14,779,000 | -20,852,000 | $22.31 |
| 03/31/2022 | Cardlytics, Inc. | CDLX | 648,079 | 20,973 | 35,631,000 | -5,814,000 | $54.98 |
| 12/31/2021 | Cardlytics, Inc. | CDLX | 627,106 | 11,367 | 41,445,000 | -10,240,000 | $66.09 |
| 09/30/2021 | Cardlytics, Inc. | CDLX | 615,739 | 12,817 | 51,685,000 | -24,844,000 | $83.94 |
| 06/30/2021 | Cardlytics, Inc. | CDLX | 602,922 | 44,277 | 76,529,000 | 15,246,000 | $126.93 |
| 03/31/2021 | Cardlytics, Inc. | CDLX | 558,645 | 48,272 | 61,283,000 | -11,583,000 | $109.70 |
| 12/31/2020 | Cardlytics, Inc. | CDLX | 510,373 | 12,419 | 72,866,000 | 37,725,000 | $142.77 |
| 09/30/2020 | Cardlytics, Inc. | CDLX | 497,954 | -16,839 | 35,141,000 | -884,000 | $70.57 |
| 06/30/2020 | Cardlytics, Inc. | CDLX | 514,793 | 197,870 | 36,025,000 | 24,945,000 | $69.98 |
| 03/31/2020 | Cardlytics, Inc. | CDLX | 316,923 | 15,996 | 11,080,000 | -7,836,000 | $34.96 |
| 12/31/2019 | Cardlytics, Inc. | CDLX | 300,927 | 53,982 | 18,916,000 | 10,638,000 | $62.86 |
| 09/30/2019 | Cardlytics, Inc. | CDLX | 246,945 | 11,812 | 8,278,000 | 2,169,000 | $33.52 |
| 06/30/2019 | Cardlytics, Inc. | CDLX | 235,133 | 156,838 | 6,109,000 | 4,814,000 | $25.98 |
| 03/31/2019 | Cardlytics, Inc. | CDLX | 78,295 | 3,939 | 1,295,000 | 490,000 | $16.54 |
| 12/31/2018 | Cardlytics, Inc. | CDLX | 74,356 | -7,035 | 805,000 | -1,236,000 | $10.83 |
| 09/30/2018 | Cardlytics, Inc. | CDLX | 81,391 | 3,600 | 2,041,000 | 349,000 | $25.08 |
| 06/30/2018 | Cardlytics, Inc. | CDLX | 77,791 | 77,791 | 1,692,000 | 1,692,000 | $21.75 |
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