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STATE STREET CORP
> CURV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Torrid Holdings Inc. | CURV | 227,506 | -1,483 | 639,292,000 | -38,515,000 | $2,810.00 |
| 12/31/2022 | Torrid Holdings Inc. | CURV | 228,989 | -2,585 | 677,807,000 | 676,841,000 | $2,960.00 |
| 09/30/2022 | Torrid Holdings Inc. | CURV | 231,574 | -2,852 | 966,000 | -47,000 | $4.17 |
| 06/30/2022 | Torrid Holdings Inc. | CURV | 234,426 | 470 | 1,013,000 | -405,000 | $4.32 |
| 03/31/2022 | Torrid Holdings Inc. | CURV | 233,956 | 31,394 | 1,418,000 | -583,000 | $6.06 |
| 12/31/2021 | Torrid Holdings Inc. | CURV | 202,562 | 60,874 | 2,001,000 | -185,000 | $9.88 |
| 09/30/2021 | Torrid Holdings Inc. | CURV | 141,688 | 141,688 | 2,186,000 | 2,186,000 | $15.43 |
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