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STATE STREET CORP
> MAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MediaAlpha, Inc. | MAX | 460,164 | 34,888 | 4,744,291,000 | 512,795,000 | $10,310.00 |
| 12/31/2022 | MediaAlpha, Inc. | MAX | 425,276 | 14,619 | 4,231,496,000 | 4,227,903,000 | $9,950.00 |
| 09/30/2022 | MediaAlpha, Inc. | MAX | 410,657 | -4,237 | 3,593,000 | -494,000 | $8.75 |
| 06/30/2022 | MediaAlpha, Inc. | MAX | 414,894 | -267 | 4,087,000 | -2,784,000 | $9.85 |
| 03/31/2022 | MediaAlpha, Inc. | MAX | 415,161 | 1,127 | 6,871,000 | 478,000 | $16.55 |
| 12/31/2021 | MediaAlpha, Inc. | MAX | 414,034 | 242 | 6,393,000 | -1,337,000 | $15.44 |
| 09/30/2021 | MediaAlpha, Inc. | MAX | 413,792 | 24,847 | 7,730,000 | -8,645,000 | $18.68 |
| 06/30/2021 | MediaAlpha, Inc. | MAX | 388,945 | 123,906 | 16,375,000 | 6,985,000 | $42.10 |
| 03/31/2021 | MediaAlpha, Inc. | MAX | 265,039 | 103,199 | 9,390,000 | 3,067,000 | $35.43 |
| 12/31/2020 | MediaAlpha, Inc. | MAX | 161,840 | 161,840 | 6,323,000 | 6,323,000 | $39.07 |
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