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STATE STREET CORP
> ZM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoom Video Communications, Inc. | ZM | 5,162,552 | 208,374 | 350,434,030,000 | 14,838,012,000 | $67,880.00 |
| 12/31/2022 | Zoom Video Communications, Inc. | ZM | 4,954,178 | -86,661 | 335,596,018,000 | 335,225,063,000 | $67,740.00 |
| 09/30/2022 | Zoom Video Communications, Inc. | ZM | 5,040,839 | 92,841 | 370,955,000 | -163,280,000 | $73.59 |
| 06/30/2022 | Zoom Video Communications, Inc. | ZM | 4,947,998 | 178,842 | 534,235,000 | -24,853,000 | $107.97 |
| 03/31/2022 | Zoom Video Communications, Inc. | ZM | 4,769,156 | 1,245 | 559,088,000 | -317,779,000 | $117.23 |
| 12/31/2021 | Zoom Video Communications, Inc. | ZM | 4,767,911 | 83,580 | 876,867,000 | -348,086,000 | $183.91 |
| 09/30/2021 | Zoom Video Communications, Inc. | ZM | 4,684,331 | -559 | 1,224,953,000 | -588,240,000 | $261.50 |
| 06/30/2021 | Zoom Video Communications, Inc. | ZM | 4,684,890 | 757,122 | 1,813,193,000 | 551,240,000 | $387.03 |
| 03/31/2021 | Zoom Video Communications, Inc. | ZM | 3,927,768 | 221,042 | 1,261,953,000 | 11,600,000 | $321.29 |
| 12/31/2020 | Zoom Video Communications, Inc. | ZM | 3,706,726 | 227,317 | 1,250,353,000 | -385,352,000 | $337.32 |
| 09/30/2020 | Zoom Video Communications, Inc. | ZM | 3,479,409 | 801,813 | 1,635,705,000 | 956,827,000 | $470.11 |
| 06/30/2020 | Zoom Video Communications, Inc. | ZM | 2,677,596 | 2,623,352 | 678,878,000 | 670,952,000 | $253.54 |
| 03/31/2020 | Zoom Video Communications, Inc. | ZM | 54,244 | -26,799 | 7,926,000 | 2,412,000 | $146.12 |
| 12/31/2019 | Zoom Video Communications, Inc. | ZM | 81,043 | 42,573 | 5,514,000 | 2,583,000 | $68.04 |
| 09/30/2019 | Zoom Video Communications, Inc. | ZM | 38,470 | 22,770 | 2,931,000 | 1,537,000 | $76.19 |
| 06/30/2019 | Zoom Video Communications, Inc. | ZM | 15,700 | 15,700 | 1,394,000 | 1,394,000 | $88.79 |
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