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STATE STREET CORP
> ALKT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALKAMI TECHNOLOGY, INC. | ALKT | 836,934 | 134,828 | 13,717,348,000 | 3,473,621,000 | $16,390.00 |
| 12/31/2022 | ALKAMI TECHNOLOGY, INC. | ALKT | 702,106 | -24,488 | 10,243,727,000 | 10,232,792,000 | $14,590.00 |
| 09/30/2022 | ALKAMI TECHNOLOGY, INC. | ALKT | 726,594 | 173,828 | 10,935,000 | 3,257,000 | $15.05 |
| 06/30/2022 | ALKAMI TECHNOLOGY, INC. | ALKT | 552,766 | 42,305 | 7,678,000 | 373,000 | $13.89 |
| 03/31/2022 | ALKAMI TECHNOLOGY, INC. | ALKT | 510,461 | 23,154 | 7,305,000 | -2,470,000 | $14.31 |
| 12/31/2021 | ALKAMI TECHNOLOGY, INC. | ALKT | 487,307 | 402,261 | 9,775,000 | 7,676,000 | $20.06 |
| 09/30/2021 | ALKAMI TECHNOLOGY, INC. | ALKT | 85,046 | 17,399 | 2,099,000 | -314,000 | $24.68 |
| 06/30/2021 | ALKAMI TECHNOLOGY, INC. | ALKT | 67,647 | 67,647 | 2,413,000 | 2,413,000 | $35.67 |
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