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STATE STREET CORP
> SWAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shockwave Medical, Inc. | SWAV | 1,018,186 | -153,301 | 290,600,466,000 | 49,731,024,000 | $285,410.00 |
| 12/31/2022 | Shockwave Medical, Inc. | SWAV | 1,171,487 | 14,177 | 240,869,442,000 | 240,547,629,000 | $205,610.00 |
| 09/30/2022 | Shockwave Medical, Inc. | SWAV | 1,157,310 | 31,575 | 321,813,000 | 106,606,000 | $278.07 |
| 06/30/2022 | Shockwave Medical, Inc. | SWAV | 1,125,735 | 406,327 | 215,207,000 | 66,031,000 | $191.17 |
| 03/31/2022 | Shockwave Medical, Inc. | SWAV | 719,408 | 18,033 | 149,176,000 | 24,100,000 | $207.36 |
| 12/31/2021 | Shockwave Medical, Inc. | SWAV | 701,375 | 13,712 | 125,076,000 | -16,500,000 | $178.33 |
| 09/30/2021 | Shockwave Medical, Inc. | SWAV | 687,663 | 2,740 | 141,576,000 | 11,626,000 | $205.88 |
| 06/30/2021 | Shockwave Medical, Inc. | SWAV | 684,923 | 66,813 | 129,950,000 | 49,435,000 | $189.73 |
| 03/31/2021 | Shockwave Medical, Inc. | SWAV | 618,110 | -27,030 | 80,515,000 | 13,601,000 | $130.26 |
| 12/31/2020 | Shockwave Medical, Inc. | SWAV | 645,140 | -12,160 | 66,914,000 | 17,091,000 | $103.72 |
| 09/30/2020 | Shockwave Medical, Inc. | SWAV | 657,300 | 130,259 | 49,823,000 | 24,857,000 | $75.80 |
| 06/30/2020 | Shockwave Medical, Inc. | SWAV | 527,041 | 53,436 | 24,966,000 | 9,252,000 | $47.37 |
| 03/31/2020 | Shockwave Medical, Inc. | SWAV | 473,605 | 41,900 | 15,714,000 | -3,246,000 | $33.18 |
| 12/31/2019 | Shockwave Medical, Inc. | SWAV | 431,705 | 315,889 | 18,960,000 | 15,494,000 | $43.92 |
| 09/30/2019 | Shockwave Medical, Inc. | SWAV | 115,816 | 9,873 | 3,466,000 | -2,582,000 | $29.93 |
| 06/30/2019 | Shockwave Medical, Inc. | SWAV | 105,943 | 105,943 | 6,048,000 | 6,048,000 | $57.09 |
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