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STATE STREET CORP
> BRCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRC Inc. | BRCC | 581,747 | 62,844 | 3,001,815,000 | -168,682,000 | $5,160.00 |
| 12/31/2022 | BRC Inc. | BRCC | 518,903 | 17,186 | 3,170,497,000 | 3,166,619,000 | $6,110.00 |
| 09/30/2022 | BRC Inc. | BRCC | 501,717 | 59,928 | 3,878,000 | 273,000 | $7.73 |
| 06/30/2022 | BRC Inc. | BRCC | 441,789 | 373,761 | 3,605,000 | 2,185,000 | $8.16 |
| 03/31/2022 | BRC Inc. | BRCC | 68,028 | 68,028 | 1,420,000 | 1,420,000 | $20.87 |
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