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STATE STREET CORP
> NGMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NeoGames S.A. | NGMS | 75,951 | -115,584 | 1,983,840,000 | -350,972,000 | $26,120.00 |
| 12/31/2022 | NeoGames S.A. | NGMS | 191,535 | 54,369 | 2,334,812,000 | 2,333,043,000 | $12,190.00 |
| 09/30/2022 | NeoGames S.A. | NGMS | 137,166 | 2,823 | 1,769,000 | -33,000 | $12.90 |
| 06/30/2022 | NeoGames S.A. | NGMS | 134,343 | -48,589 | 1,802,000 | -1,021,000 | $13.41 |
| 03/31/2022 | NeoGames S.A. | NGMS | 182,932 | 28,417 | 2,823,000 | -1,469,000 | $15.43 |
| 12/31/2021 | NeoGames S.A. | NGMS | 154,515 | 30,254 | 4,292,000 | -271,000 | $27.78 |
| 09/30/2021 | NeoGames S.A. | NGMS | 124,261 | 24,088 | 4,563,000 | -1,595,000 | $36.72 |
| 06/30/2021 | NeoGames S.A. | NGMS | 100,173 | 35,955 | 6,158,000 | 3,861,000 | $61.47 |
| 03/31/2021 | NeoGames S.A. | NGMS | 64,218 | 64,218 | 2,297,000 | 2,297,000 | $35.77 |
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