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STATE STREET CORP
> CLVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLARIVATE Plc | CLVT | 9,386,204 | -272,914 | 89,450,524,000 | 8,893,480,000 | $9,530.00 |
| 12/31/2022 | CLARIVATE Plc | CLVT | 9,659,118 | -206,454 | 80,557,044,000 | 80,464,406,000 | $8,340.00 |
| 09/30/2022 | CLARIVATE Plc | CLVT | 9,865,572 | -216,614 | 92,638,000 | -47,101,000 | $9.39 |
| 06/30/2022 | CLARIVATE Plc | CLVT | 10,082,186 | -1,008,201 | 139,739,000 | -46,136,000 | $13.86 |
| 03/31/2022 | CLARIVATE Plc | CLVT | 11,090,387 | 1,011,303 | 185,875,000 | -51,185,000 | $16.76 |
| 12/31/2021 | CLARIVATE Plc | CLVT | 10,079,084 | 959,859 | 237,060,000 | 37,349,000 | $23.52 |
| 09/30/2021 | CLARIVATE Plc | CLVT | 9,119,225 | 1,907,727 | 199,711,000 | 1,178,000 | $21.90 |
| 06/30/2021 | CLARIVATE Plc | CLVT | 7,211,498 | 6,744,398 | 198,533,000 | 186,206,000 | $27.53 |
| 03/31/2021 | CLARIVATE Plc | CLVT | 467,100 | 345,880 | 12,327,000 | 8,726,000 | $26.39 |
| 12/31/2020 | CLARIVATE Plc | CLVT | 121,220 | 7,720 | 3,601,000 | 84,000 | $29.71 |
| 09/30/2020 | CLARIVATE Plc | CLVT | 113,500 | 19,300 | 3,517,000 | 1,414,000 | $30.99 |
| 06/30/2020 | CLARIVATE Plc | CLVT | 94,200 | 94,200 | 2,103,000 | 2,103,000 | $22.32 |
| 03/31/2020 | CLARIVATE Plc | CLVT | 0 | -156,513 | 0 | -2,629,000 | |
| 12/31/2019 | CLARIVATE Plc | CLVT | 156,513 | 156,513 | 2,629,000 | 2,629,000 | $16.80 |
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