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STATE STREET CORP
> XRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xerox Holdings Corp | XRX | 4,785,150 | 46,436 | 72,439,700,000 | 2,079,480,000 | $15,138.44 |
| 12/31/2022 | Xerox Holdings Corp | XRX | 4,738,714 | 90,645 | 70,360,220,000 | 70,298,268,000 | $14,847.96 |
| 09/30/2022 | Xerox Holdings Corp | XRX | 4,648,069 | -58,280 | 61,952,000 | -9,097,000 | $13.33 |
| 06/30/2022 | Xerox Holdings Corp | XRX | 4,706,349 | 607,148 | 71,049,000 | -12,638,000 | $15.10 |
| 03/31/2022 | Xerox Holdings Corp | XRX | 4,099,201 | -26,385 | 83,687,000 | -10,741,000 | $20.42 |
| 12/31/2021 | Xerox Holdings Corp | XRX | 4,125,586 | 138,065 | 94,428,000 | 13,008,000 | $22.89 |
| 09/30/2021 | Xerox Holdings Corp | XRX | 3,987,521 | -377,953 | 81,420,000 | -22,234,000 | $20.42 |
| 06/30/2021 | Xerox Holdings Corp | XRX | 4,365,474 | 196,652 | 103,654,000 | 1,454,000 | $23.74 |
| 03/31/2021 | Xerox Holdings Corp | XRX | 4,168,822 | -3,153,024 | 102,200,000 | -69,419,000 | $24.52 |
| 12/31/2020 | Xerox Holdings Corp | XRX | 7,321,846 | -332,392 | 171,619,000 | 26,043,000 | $23.44 |
| 09/30/2020 | Xerox Holdings Corp | XRX | 7,654,238 | 1,384,936 | 145,576,000 | 48,163,000 | $19.02 |
| 06/30/2020 | Xerox Holdings Corp | XRX | 6,269,302 | -3,022,714 | 97,413,000 | -80,886,000 | $15.54 |
| 03/31/2020 | Xerox Holdings Corp | XRX | 9,292,016 | -95,690 | 178,299,000 | -170,168,000 | $19.19 |
| 12/31/2019 | Xerox Holdings Corp | XRX | 9,387,706 | 7,019 | 348,467,000 | 65,498,000 | $37.12 |
| 09/30/2019 | Xerox Holdings Corp | XRX | 9,380,687 | 9,380,687 | 282,969,000 | 282,969,000 | $30.17 |
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