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STATE STREET CORP
> BSIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BrightSphere Investment Group Inc. | BSIG | 1,306,691 | 1,557 | 27,375,176,000 | 515,518,000 | $20,950.00 |
| 12/31/2022 | BrightSphere Investment Group Inc. | BSIG | 1,305,134 | 99,522 | 26,859,658,000 | 26,841,682,000 | $20,580.00 |
| 09/30/2022 | BrightSphere Investment Group Inc. | BSIG | 1,205,612 | -64,257 | 17,976,000 | -4,894,000 | $14.91 |
| 06/30/2022 | BrightSphere Investment Group Inc. | BSIG | 1,269,869 | -67,113 | 22,870,000 | -9,552,000 | $18.01 |
| 03/31/2022 | BrightSphere Investment Group Inc. | BSIG | 1,336,982 | -305,781 | 32,422,000 | -9,633,000 | $24.25 |
| 12/31/2021 | BrightSphere Investment Group Inc. | BSIG | 1,642,763 | -317,484 | 42,055,000 | -9,166,000 | $25.60 |
| 09/30/2021 | BrightSphere Investment Group Inc. | BSIG | 1,960,247 | 41,501 | 51,221,000 | 6,265,000 | $26.13 |
| 06/30/2021 | BrightSphere Investment Group Inc. | BSIG | 1,918,746 | 35,816 | 44,956,000 | 6,582,000 | $23.43 |
| 03/31/2021 | BrightSphere Investment Group Inc. | BSIG | 1,882,930 | 10,181 | 38,374,000 | 2,267,000 | $20.38 |
| 12/31/2020 | BrightSphere Investment Group Inc. | BSIG | 1,872,749 | -136,302 | 36,107,000 | 10,190,000 | $19.28 |
| 09/30/2020 | BrightSphere Investment Group Inc. | BSIG | 2,009,051 | -98,405 | 25,917,000 | -342,000 | $12.90 |
| 06/30/2020 | BrightSphere Investment Group Inc. | BSIG | 2,107,456 | 680,031 | 26,259,000 | 17,138,000 | $12.46 |
| 03/31/2020 | BrightSphere Investment Group Inc. | BSIG | 1,427,425 | -108,000 | 9,121,000 | -6,571,000 | $6.39 |
| 12/31/2019 | BrightSphere Investment Group Inc. | BSIG | 1,535,425 | 19,940 | 15,692,000 | 674,000 | $10.22 |
| 09/30/2019 | BrightSphere Investment Group Inc. | BSIG | 1,515,485 | 1,515,485 | 15,018,000 | 15,018,000 | $9.91 |
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