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STATE STREET CORP
> LEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lion Electric Co | LEV | 238,792 | -268,199 | 441,765,000 | -693,895,000 | $1,850.00 |
| 12/31/2022 | Lion Electric Co | LEV | 506,991 | 150,762 | 1,135,660,000 | 1,134,641,000 | $2,240.00 |
| 09/30/2022 | Lion Electric Co | LEV | 356,229 | -4,019 | 1,019,000 | -498,000 | $2.86 |
| 06/30/2022 | Lion Electric Co | LEV | 360,248 | 360,248 | 1,517,000 | 1,517,000 | $4.21 |
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