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STATE STREET CORP
> ALHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alignment Healthcare, Inc. | ALHC | 2,030,521 | 46,495 | 11,675,496,000 | -11,656,650,000 | $5,750.00 |
| 12/31/2022 | Alignment Healthcare, Inc. | ALHC | 1,984,026 | 298,374 | 23,332,146,000 | 23,312,188,000 | $11,760.00 |
| 09/30/2022 | Alignment Healthcare, Inc. | ALHC | 1,685,652 | 325,532 | 19,958,000 | 4,439,000 | $11.84 |
| 06/30/2022 | Alignment Healthcare, Inc. | ALHC | 1,360,120 | 94,159 | 15,519,000 | 1,302,000 | $11.41 |
| 03/31/2022 | Alignment Healthcare, Inc. | ALHC | 1,265,961 | -39,716 | 14,217,000 | -4,141,000 | $11.23 |
| 12/31/2021 | Alignment Healthcare, Inc. | ALHC | 1,305,677 | 753,296 | 18,358,000 | 9,531,000 | $14.06 |
| 09/30/2021 | Alignment Healthcare, Inc. | ALHC | 552,381 | 96,835 | 8,827,000 | -1,819,000 | $15.98 |
| 06/30/2021 | Alignment Healthcare, Inc. | ALHC | 455,546 | 455,546 | 10,646,000 | 10,646,000 | $23.37 |
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