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STATE STREET CORP
> RIVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rivian Automotive, Inc. / DE | RIVN | 11,704,572 | 2,434,664 | 194,998,170,000 | 24,153,766,000 | $16,660.00 |
| 12/31/2022 | Rivian Automotive, Inc. / DE | RIVN | 9,269,908 | 205,659 | 170,844,404,000 | 170,546,100,000 | $18,430.00 |
| 09/30/2022 | Rivian Automotive, Inc. / DE | RIVN | 9,064,249 | 5,371,852 | 298,304,000 | 203,262,000 | $32.91 |
| 06/30/2022 | Rivian Automotive, Inc. / DE | RIVN | 3,692,397 | 407,987 | 95,042,000 | -69,967,000 | $25.74 |
| 03/31/2022 | Rivian Automotive, Inc. / DE | RIVN | 3,284,410 | 372,960 | 165,009,000 | -136,879,000 | $50.24 |
| 12/31/2021 | Rivian Automotive, Inc. / DE | RIVN | 2,911,450 | 2,911,450 | 301,888,000 | 301,888,000 | $103.69 |
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