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STATE STREET CORP
> SMAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMARTSHEET INC | SMAR | 2,111,013 | 85,780 | 80,767,357,000 | 1,054,186,000 | $38,260.00 |
| 12/31/2022 | SMARTSHEET INC | SMAR | 2,025,233 | 34,458 | 79,713,171,000 | 79,644,768,000 | $39,360.00 |
| 09/30/2022 | SMARTSHEET INC | SMAR | 1,990,775 | 7,765 | 68,403,000 | 6,077,000 | $34.36 |
| 06/30/2022 | SMARTSHEET INC | SMAR | 1,983,010 | 82,151 | 62,326,000 | -41,803,000 | $31.43 |
| 03/31/2022 | SMARTSHEET INC | SMAR | 1,900,859 | 72,157 | 104,129,000 | -37,504,000 | $54.78 |
| 12/31/2021 | SMARTSHEET INC | SMAR | 1,828,702 | 21,625 | 141,633,000 | 17,270,000 | $77.45 |
| 09/30/2021 | SMARTSHEET INC | SMAR | 1,807,077 | 47,974 | 124,363,000 | -2,855,000 | $68.82 |
| 06/30/2021 | SMARTSHEET INC | SMAR | 1,759,103 | 328,991 | 127,218,000 | 35,805,000 | $72.32 |
| 03/31/2021 | SMARTSHEET INC | SMAR | 1,430,112 | 16,420 | 91,413,000 | -6,542,000 | $63.92 |
| 12/31/2020 | SMARTSHEET INC | SMAR | 1,413,692 | 50,867 | 97,955,000 | 30,604,000 | $69.29 |
| 09/30/2020 | SMARTSHEET INC | SMAR | 1,362,825 | 52,762 | 67,351,000 | 643,000 | $49.42 |
| 06/30/2020 | SMARTSHEET INC | SMAR | 1,310,063 | 133,070 | 66,708,000 | 17,851,000 | $50.92 |
| 03/31/2020 | SMARTSHEET INC | SMAR | 1,176,993 | -22,501 | 48,857,000 | -5,024,000 | $41.51 |
| 12/31/2019 | SMARTSHEET INC | SMAR | 1,199,494 | 57,419 | 53,881,000 | 12,732,000 | $44.92 |
| 09/30/2019 | SMARTSHEET INC | SMAR | 1,142,075 | 123,106 | 41,149,000 | -8,169,000 | $36.03 |
| 06/30/2019 | SMARTSHEET INC | SMAR | 1,018,969 | 970,805 | 49,318,000 | 47,353,000 | $48.40 |
| 03/31/2019 | SMARTSHEET INC | SMAR | 48,164 | 21,692 | 1,965,000 | 1,307,000 | $40.80 |
| 12/31/2018 | SMARTSHEET INC | SMAR | 26,472 | 17,772 | 658,000 | 386,000 | $24.86 |
| 09/30/2018 | SMARTSHEET INC | SMAR | 8,700 | 8,700 | 272,000 | 272,000 | $31.26 |
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