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STATE STREET CORP
> FA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST ADVANTAGE CORP | FA | 1,155,990 | 30,782 | 17,813,806,000 | 3,186,102,000 | $15,410.00 |
| 12/31/2022 | FIRST ADVANTAGE CORP | FA | 1,125,208 | 73,599 | 14,627,704,000 | 14,614,212,000 | $13,000.00 |
| 09/30/2022 | FIRST ADVANTAGE CORP | FA | 1,051,609 | 42,864 | 13,492,000 | 711,000 | $12.83 |
| 06/30/2022 | FIRST ADVANTAGE CORP | FA | 1,008,745 | 41,560 | 12,781,000 | -6,746,000 | $12.67 |
| 03/31/2022 | FIRST ADVANTAGE CORP | FA | 967,185 | 108,196 | 19,527,000 | 3,172,000 | $20.19 |
| 12/31/2021 | FIRST ADVANTAGE CORP | FA | 858,989 | 474,339 | 16,355,000 | 9,027,000 | $19.04 |
| 09/30/2021 | FIRST ADVANTAGE CORP | FA | 384,650 | 384,650 | 7,328,000 | 7,328,000 | $19.05 |
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