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STATE STREET CORP
> OSCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oscar Health, Inc. | OSCR | 3,207,395 | 608,796 | 25,851,604,000 | 19,459,050,000 | $8,060.00 |
| 12/31/2022 | Oscar Health, Inc. | OSCR | 2,598,599 | 319,220 | 6,392,554,000 | 6,381,180,000 | $2,460.00 |
| 09/30/2022 | Oscar Health, Inc. | OSCR | 2,279,379 | 209,645 | 11,374,000 | 2,578,000 | $4.99 |
| 06/30/2022 | Oscar Health, Inc. | OSCR | 2,069,734 | 1,731,860 | 8,796,000 | 5,427,000 | $4.25 |
| 03/31/2022 | Oscar Health, Inc. | OSCR | 337,874 | 75,599 | 3,369,000 | 1,310,000 | $9.97 |
| 12/31/2021 | Oscar Health, Inc. | OSCR | 262,275 | 134,075 | 2,059,000 | -170,000 | $7.85 |
| 09/30/2021 | Oscar Health, Inc. | OSCR | 128,200 | 0 | 2,229,000 | -527,000 | $17.39 |
| 06/30/2021 | Oscar Health, Inc. | OSCR | 128,200 | 128,200 | 2,756,000 | 2,756,000 | $21.50 |
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