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STATE STREET CORP
> FORG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ForgeRock, Inc. | FORG | 1,101,530 | 296,376 | 22,625,426,000 | 4,292,069,000 | $20,540.00 |
| 12/31/2022 | ForgeRock, Inc. | FORG | 805,154 | 232,454 | 18,333,357,000 | 18,325,036,000 | $22,770.00 |
| 09/30/2022 | ForgeRock, Inc. | FORG | 572,700 | 41,054 | 8,321,000 | -3,067,000 | $14.53 |
| 06/30/2022 | ForgeRock, Inc. | FORG | 531,646 | 485,378 | 11,388,000 | 10,374,000 | $21.42 |
| 03/31/2022 | ForgeRock, Inc. | FORG | 46,268 | 38,368 | 1,014,000 | 803,000 | $21.92 |
| 12/31/2021 | ForgeRock, Inc. | FORG | 7,900 | 7,900 | 211,000 | 211,000 | $26.71 |
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