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STATE STREET CORP
> ENV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENVESTNET, INC. | ENV | 1,779,445 | 8,236 | 105,610,061,000 | -3,673,534,000 | $59,350.00 |
| 12/31/2022 | ENVESTNET, INC. | ENV | 1,771,209 | 42,388 | 109,283,595,000 | 109,206,835,000 | $61,700.00 |
| 09/30/2022 | ENVESTNET, INC. | ENV | 1,728,821 | 17,557 | 76,760,000 | -13,543,000 | $44.40 |
| 06/30/2022 | ENVESTNET, INC. | ENV | 1,711,264 | -2,374 | 90,303,000 | -37,260,000 | $52.77 |
| 03/31/2022 | ENVESTNET, INC. | ENV | 1,713,638 | 44,600 | 127,563,000 | -4,858,000 | $74.44 |
| 12/31/2021 | ENVESTNET, INC. | ENV | 1,669,038 | 8,823 | 132,421,000 | -795,000 | $79.34 |
| 09/30/2021 | ENVESTNET, INC. | ENV | 1,660,215 | 10,055 | 133,216,000 | 8,035,000 | $80.24 |
| 06/30/2021 | ENVESTNET, INC. | ENV | 1,650,160 | 594,931 | 125,181,000 | 48,962,000 | $75.86 |
| 03/31/2021 | ENVESTNET, INC. | ENV | 1,055,229 | -7,799 | 76,219,000 | -11,258,000 | $72.23 |
| 12/31/2020 | ENVESTNET, INC. | ENV | 1,063,028 | 4,835 | 87,477,000 | 5,827,000 | $82.29 |
| 09/30/2020 | ENVESTNET, INC. | ENV | 1,058,193 | -48,053 | 81,650,000 | 297,000 | $77.16 |
| 06/30/2020 | ENVESTNET, INC. | ENV | 1,106,246 | 87,380 | 81,353,000 | 26,558,000 | $73.54 |
| 03/31/2020 | ENVESTNET, INC. | ENV | 1,018,866 | -2,414 | 54,795,000 | -16,317,000 | $53.78 |
| 12/31/2019 | ENVESTNET, INC. | ENV | 1,021,280 | 22,852 | 71,112,000 | 14,501,000 | $69.63 |
| 09/30/2019 | ENVESTNET, INC. | ENV | 998,428 | -34,508 | 56,611,000 | -14,011,000 | $56.70 |
| 06/30/2019 | ENVESTNET, INC. | ENV | 1,032,936 | 68,516 | 70,622,000 | 7,559,000 | $68.37 |
| 03/31/2019 | ENVESTNET, INC. | ENV | 964,420 | 15,018 | 63,063,000 | 16,362,000 | $65.39 |
| 12/31/2018 | ENVESTNET, INC. | ENV | 949,402 | 14,645 | 46,701,000 | -10,273,000 | $49.19 |
| 09/30/2018 | ENVESTNET, INC. | ENV | 934,757 | 64,007 | 56,974,000 | 9,130,000 | $60.95 |
| 06/30/2018 | ENVESTNET, INC. | ENV | 870,750 | 26,455 | 47,844,000 | 5,751,000 | $54.95 |
| 12/31/2017 | ENVESTNET, INC. | ENV | 844,295 | 40,530 | 42,093,000 | 1,100,000 | $49.86 |
| 09/30/2017 | ENVESTNET, INC. | ENV | 803,765 | 9,610 | 40,993,000 | 9,544,000 | $51.00 |
| 06/30/2017 | ENVESTNET, INC. | ENV | 794,155 | 52,546 | 31,449,000 | 7,496,000 | $39.60 |
| 03/31/2017 | ENVESTNET, INC. | ENV | 741,609 | 26,157 | 23,953,000 | -1,268,000 | $32.30 |
| 12/31/2016 | ENVESTNET, INC. | ENV | 715,452 | 26,079 | 25,221,000 | 91,000 | $35.25 |
| 09/30/2016 | ENVESTNET, INC. | ENV | 689,373 | 24,807 | 25,130,000 | 2,993,000 | $36.45 |
| 06/30/2016 | ENVESTNET, INC. | ENV | 664,566 | 14,519 | 22,137,000 | 4,452,000 | $33.31 |
| 03/31/2016 | ENVESTNET, INC. | ENV | 650,047 | 81,420 | 17,685,000 | 638,000 | $27.21 |
| 12/31/2015 | ENVESTNET, INC. | ENV | 620,668 | 52,041 | 18,529,000 | 1,482,000 | $29.85 |
| 09/30/2015 | ENVESTNET, INC. | ENV | 568,627 | 7,743 | 17,047,000 | -5,628,000 | $29.98 |
| 06/30/2015 | ENVESTNET, INC. | ENV | 560,884 | 3,111 | 22,675,000 | -8,609,000 | $40.43 |
| 03/31/2015 | ENVESTNET, INC. | ENV | 557,773 | 24,229 | 31,284,000 | 5,068,000 | $56.09 |
| 12/31/2014 | ENVESTNET, INC. | ENV | 533,544 | 17,057 | 26,216,000 | 2,966,000 | $49.14 |
| 09/30/2014 | ENVESTNET, INC. | ENV | 516,487 | 10,798 | 23,250,000 | -1,488,000 | $45.02 |
| 06/30/2014 | ENVESTNET, INC. | ENV | 505,689 | 103,578 | 24,738,000 | 8,583,000 | $48.92 |
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