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STATE STREET CORP
> APG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APi Group Corp | APG | 4,310,537 | 168,771 | 117,505,239,000 | 39,598,621,000 | $27,260.00 |
| 12/31/2022 | APi Group Corp | APG | 4,141,766 | 55,347 | 77,906,618,000 | 77,852,391,000 | $18,810.00 |
| 09/30/2022 | APi Group Corp | APG | 4,086,419 | 106,669 | 54,227,000 | -5,350,000 | $13.27 |
| 06/30/2022 | APi Group Corp | APG | 3,979,750 | 137,477 | 59,577,000 | -21,226,000 | $14.97 |
| 03/31/2022 | APi Group Corp | APG | 3,842,273 | 189,857 | 80,803,000 | -13,320,000 | $21.03 |
| 12/31/2021 | APi Group Corp | APG | 3,652,416 | 247,440 | 94,123,000 | 24,832,000 | $25.77 |
| 09/30/2021 | APi Group Corp | APG | 3,404,976 | 342,504 | 69,291,000 | 5,316,000 | $20.35 |
| 06/30/2021 | APi Group Corp | APG | 3,062,472 | 706,440 | 63,975,000 | 15,252,000 | $20.89 |
| 03/31/2021 | APi Group Corp | APG | 2,356,032 | 27,623 | 48,723,000 | 6,462,000 | $20.68 |
| 12/31/2020 | APi Group Corp | APG | 2,328,409 | 185,802 | 42,261,000 | 11,772,000 | $18.15 |
| 09/30/2020 | APi Group Corp | APG | 2,142,607 | 172,366 | 30,489,000 | 6,551,000 | $14.23 |
| 06/30/2020 | APi Group Corp | APG | 1,970,241 | 1,970,241 | 23,938,000 | 23,938,000 | $12.15 |
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