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STATE STREET CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 5,513,715 | 596,854 | 239,405,505,000 | 98,832,449,000 | $43,420.00 |
| 12/31/2022 | Unity Software Inc. | U | 4,916,861 | 721,603 | 140,573,056,000 | 140,439,395,000 | $28,590.00 |
| 09/30/2022 | Unity Software Inc. | U | 4,195,258 | 235,447 | 133,661,000 | -12,139,000 | $31.86 |
| 06/30/2022 | Unity Software Inc. | U | 3,959,811 | 1,363,422 | 145,800,000 | -111,788,000 | $36.82 |
| 03/31/2022 | Unity Software Inc. | U | 2,596,389 | 170,406 | 257,588,000 | -89,303,000 | $99.21 |
| 12/31/2021 | Unity Software Inc. | U | 2,425,983 | 80,694 | 346,891,000 | 50,798,000 | $142.99 |
| 09/30/2021 | Unity Software Inc. | U | 2,345,289 | 628,350 | 296,093,000 | 107,522,000 | $126.25 |
| 06/30/2021 | Unity Software Inc. | U | 1,716,939 | 1,446,914 | 188,571,000 | 161,485,000 | $109.83 |
| 03/31/2021 | Unity Software Inc. | U | 270,025 | 18,945 | 27,086,000 | -11,447,000 | $100.31 |
| 12/31/2020 | Unity Software Inc. | U | 251,080 | 251,080 | 38,533,000 | 38,533,000 | $153.47 |
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