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STATE STREET CORP
> LU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lufax Holding Ltd | LU | 14,765,861 | 2,237,085 | 21,115,181,000 | -3,190,644,000 | $1,430.00 |
| 12/31/2022 | Lufax Holding Ltd | LU | 12,528,776 | 181,605 | 24,305,825,000 | 24,274,463,000 | $1,940.00 |
| 09/30/2022 | Lufax Holding Ltd | LU | 12,347,171 | -96,305 | 31,362,000 | -43,298,000 | $2.54 |
| 06/30/2022 | Lufax Holding Ltd | LU | 12,443,476 | 2,345,820 | 74,660,000 | 18,417,000 | $6.00 |
| 03/31/2022 | Lufax Holding Ltd | LU | 10,097,656 | 7,292,397 | 56,243,000 | 40,448,000 | $5.57 |
| 12/31/2021 | Lufax Holding Ltd | LU | 2,805,259 | -2,178,674 | 15,795,000 | -19,006,000 | $5.63 |
| 09/30/2021 | Lufax Holding Ltd | LU | 4,983,933 | 635,243 | 34,801,000 | -14,339,000 | $6.98 |
| 06/30/2021 | Lufax Holding Ltd | LU | 4,348,690 | 1,538,337 | 49,140,000 | 8,334,000 | $11.30 |
| 03/31/2021 | Lufax Holding Ltd | LU | 2,810,353 | 744,853 | 40,806,000 | 11,476,000 | $14.52 |
| 12/31/2020 | Lufax Holding Ltd | LU | 2,065,500 | 2,065,500 | 29,330,000 | 29,330,000 | $14.20 |
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