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STATE STREET CORP
> MEDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medpace Holdings, Inc. | MEDP | 671,876 | -157,944 | 161,364,459,000 | -14,897,607,000 | $240,170.00 |
| 12/31/2022 | Medpace Holdings, Inc. | MEDP | 829,820 | 8,023 | 176,262,066,000 | 176,132,904,000 | $212,410.00 |
| 09/30/2022 | Medpace Holdings, Inc. | MEDP | 821,797 | -38,894 | 129,162,000 | 342,000 | $157.17 |
| 06/30/2022 | Medpace Holdings, Inc. | MEDP | 860,691 | -39,164 | 128,820,000 | -18,387,000 | $149.67 |
| 03/31/2022 | Medpace Holdings, Inc. | MEDP | 899,855 | 21,868 | 147,207,000 | -43,878,000 | $163.59 |
| 12/31/2021 | Medpace Holdings, Inc. | MEDP | 877,987 | 13,606 | 191,085,000 | 27,475,000 | $217.64 |
| 09/30/2021 | Medpace Holdings, Inc. | MEDP | 864,381 | 15,688 | 163,610,000 | 13,705,000 | $189.28 |
| 06/30/2021 | Medpace Holdings, Inc. | MEDP | 848,693 | 19,371 | 149,905,000 | 13,855,000 | $176.63 |
| 03/31/2021 | Medpace Holdings, Inc. | MEDP | 829,322 | -32,781 | 136,050,000 | 16,045,000 | $164.05 |
| 12/31/2020 | Medpace Holdings, Inc. | MEDP | 862,103 | 19,876 | 120,005,000 | 25,886,000 | $139.20 |
| 09/30/2020 | Medpace Holdings, Inc. | MEDP | 842,227 | -19,817 | 94,119,000 | 13,932,000 | $111.75 |
| 06/30/2020 | Medpace Holdings, Inc. | MEDP | 862,044 | 2,426 | 80,187,000 | 17,108,000 | $93.02 |
| 03/31/2020 | Medpace Holdings, Inc. | MEDP | 859,618 | 62,312 | 63,079,000 | -3,943,000 | $73.38 |
| 12/31/2019 | Medpace Holdings, Inc. | MEDP | 797,306 | 4,993 | 67,022,000 | 436,000 | $84.06 |
| 09/30/2019 | Medpace Holdings, Inc. | MEDP | 792,313 | 2,609 | 66,586,000 | 14,924,000 | $84.04 |
| 06/30/2019 | Medpace Holdings, Inc. | MEDP | 789,704 | 96,499 | 51,662,000 | 10,784,000 | $65.42 |
| 03/31/2019 | Medpace Holdings, Inc. | MEDP | 693,205 | -52,447 | 40,878,000 | 1,411,000 | $58.97 |
| 12/31/2018 | Medpace Holdings, Inc. | MEDP | 745,652 | 235,225 | 39,467,000 | 8,885,000 | $52.93 |
| 09/30/2018 | Medpace Holdings, Inc. | MEDP | 510,427 | 207,890 | 30,582,000 | 17,572,000 | $59.91 |
| 06/30/2018 | Medpace Holdings, Inc. | MEDP | 302,537 | 162,909 | 13,010,000 | 7,946,000 | $43.00 |
| 12/31/2017 | Medpace Holdings, Inc. | MEDP | 139,628 | 8,404 | 5,064,000 | 877,000 | $36.27 |
| 09/30/2017 | Medpace Holdings, Inc. | MEDP | 131,224 | -1,507 | 4,187,000 | 334,000 | $31.91 |
| 06/30/2017 | Medpace Holdings, Inc. | MEDP | 132,731 | 5,209 | 3,853,000 | 44,000 | $29.03 |
| 03/31/2017 | Medpace Holdings, Inc. | MEDP | 127,522 | -2,077 | 3,809,000 | -868,000 | $29.87 |
| 12/31/2016 | Medpace Holdings, Inc. | MEDP | 129,599 | 39,824 | 4,677,000 | 1,994,000 | $36.09 |
| 09/30/2016 | Medpace Holdings, Inc. | MEDP | 89,775 | 89,775 | 2,683,000 | 2,683,000 | $29.89 |
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