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STATE STREET CORP
> LYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Live Nation Entertainment, Inc. | LYV | 6,862,150 | 595,535 | 625,210,487,000 | 188,176,757,000 | $91,110.00 |
| 12/31/2022 | Live Nation Entertainment, Inc. | LYV | 6,266,615 | 118,052 | 437,033,730,000 | 436,566,193,000 | $69,740.00 |
| 09/30/2022 | Live Nation Entertainment, Inc. | LYV | 6,148,563 | 237,054 | 467,537,000 | -20,635,000 | $76.04 |
| 06/30/2022 | Live Nation Entertainment, Inc. | LYV | 5,911,509 | -351,058 | 488,172,000 | -248,556,000 | $82.58 |
| 03/31/2022 | Live Nation Entertainment, Inc. | LYV | 6,262,567 | 30,404 | 736,728,000 | -9,200,000 | $117.64 |
| 12/31/2021 | Live Nation Entertainment, Inc. | LYV | 6,232,163 | 139,737 | 745,928,000 | 190,725,000 | $119.69 |
| 09/30/2021 | Live Nation Entertainment, Inc. | LYV | 6,092,426 | -270,550 | 555,203,000 | -2,130,000 | $91.13 |
| 06/30/2021 | Live Nation Entertainment, Inc. | LYV | 6,362,976 | 91,193 | 557,333,000 | 26,427,000 | $87.59 |
| 03/31/2021 | Live Nation Entertainment, Inc. | LYV | 6,271,783 | -256,538 | 530,906,000 | 51,205,000 | $84.65 |
| 12/31/2020 | Live Nation Entertainment, Inc. | LYV | 6,528,321 | 433 | 479,701,000 | 127,978,000 | $73.48 |
| 09/30/2020 | Live Nation Entertainment, Inc. | LYV | 6,527,888 | -122,596 | 351,723,000 | 56,907,000 | $53.88 |
| 06/30/2020 | Live Nation Entertainment, Inc. | LYV | 6,650,484 | 63,882 | 294,816,000 | -4,611,000 | $44.33 |
| 03/31/2020 | Live Nation Entertainment, Inc. | LYV | 6,586,602 | 374,966 | 299,427,000 | -144,519,000 | $45.46 |
| 12/31/2019 | Live Nation Entertainment, Inc. | LYV | 6,211,636 | 1,808,915 | 443,946,000 | 151,869,000 | $71.47 |
| 09/30/2019 | Live Nation Entertainment, Inc. | LYV | 4,402,721 | -148,781 | 292,077,000 | -9,460,000 | $66.34 |
| 06/30/2019 | Live Nation Entertainment, Inc. | LYV | 4,551,502 | -77,992 | 301,537,000 | 7,379,000 | $66.25 |
| 03/31/2019 | Live Nation Entertainment, Inc. | LYV | 4,629,494 | 406,706 | 294,158,000 | 86,186,000 | $63.54 |
| 12/31/2018 | Live Nation Entertainment, Inc. | LYV | 4,222,788 | -167,136 | 207,972,000 | -31,137,000 | $49.25 |
| 09/30/2018 | Live Nation Entertainment, Inc. | LYV | 4,389,924 | 275,116 | 239,109,000 | 39,256,000 | $54.47 |
| 06/30/2018 | Live Nation Entertainment, Inc. | LYV | 4,114,808 | -185,599 | 199,853,000 | 16,779,000 | $48.57 |
| 12/31/2017 | Live Nation Entertainment, Inc. | LYV | 4,300,407 | 725,503 | 183,074,000 | 27,384,000 | $42.57 |
| 09/30/2017 | Live Nation Entertainment, Inc. | LYV | 3,574,904 | 77,586 | 155,690,000 | 33,812,000 | $43.55 |
| 06/30/2017 | Live Nation Entertainment, Inc. | LYV | 3,497,318 | 95,764 | 121,878,000 | 18,572,000 | $34.85 |
| 03/31/2017 | Live Nation Entertainment, Inc. | LYV | 3,401,554 | 95,550 | 103,306,000 | 15,368,000 | $30.37 |
| 12/31/2016 | Live Nation Entertainment, Inc. | LYV | 3,306,004 | -46,119 | 87,938,000 | -4,173,000 | $26.60 |
| 09/30/2016 | Live Nation Entertainment, Inc. | LYV | 3,352,123 | -329,945 | 92,111,000 | 5,581,000 | $27.48 |
| 06/30/2016 | Live Nation Entertainment, Inc. | LYV | 3,682,068 | -42,356 | 86,530,000 | 3,439,000 | $23.50 |
| 03/31/2016 | Live Nation Entertainment, Inc. | LYV | 3,724,424 | 104,355 | 83,091,000 | -3,940,000 | $22.31 |
| 12/31/2015 | Live Nation Entertainment, Inc. | LYV | 3,650,203 | 30,134 | 89,686,000 | 2,655,000 | $24.57 |
| 09/30/2015 | Live Nation Entertainment, Inc. | LYV | 3,620,069 | -24,403 | 87,031,000 | -13,149,000 | $24.04 |
| 06/30/2015 | Live Nation Entertainment, Inc. | LYV | 3,644,472 | -105,881 | 100,180,000 | 5,560,000 | $27.49 |
| 03/31/2015 | Live Nation Entertainment, Inc. | LYV | 3,750,353 | 89,182 | 94,620,000 | -973,000 | $25.23 |
| 12/31/2014 | Live Nation Entertainment, Inc. | LYV | 3,661,171 | 28,039 | 95,593,000 | 8,327,000 | $26.11 |
| 09/30/2014 | Live Nation Entertainment, Inc. | LYV | 3,633,132 | -338,688 | 87,266,000 | -10,796,000 | $24.02 |
| 06/30/2014 | Live Nation Entertainment, Inc. | LYV | 3,971,820 | 619,868 | 98,062,000 | 25,155,000 | $24.69 |
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