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STATE STREET CORP
> CIEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIENA CORP | CIEN | 4,239,504 | 8,592 | 180,136,525,000 | -35,555,369,000 | $42,490.00 |
| 12/31/2022 | CIENA CORP | CIEN | 4,230,912 | 84,294 | 215,691,894,000 | 215,524,246,000 | $50,980.00 |
| 09/30/2022 | CIENA CORP | CIEN | 4,146,618 | 12,493 | 167,648,000 | -21,282,000 | $40.43 |
| 06/30/2022 | CIENA CORP | CIEN | 4,134,125 | -84,155 | 188,930,000 | -66,824,000 | $45.70 |
| 03/31/2022 | CIENA CORP | CIEN | 4,218,280 | 160,100 | 255,754,000 | -56,604,000 | $60.63 |
| 12/31/2021 | CIENA CORP | CIEN | 4,058,180 | 92,379 | 312,358,000 | 108,714,000 | $76.97 |
| 09/30/2021 | CIENA CORP | CIEN | 3,965,801 | -26,482 | 203,644,000 | -23,477,000 | $51.35 |
| 06/30/2021 | CIENA CORP | CIEN | 3,992,283 | 290,606 | 227,121,000 | 24,565,000 | $56.89 |
| 03/31/2021 | CIENA CORP | CIEN | 3,701,677 | 43,575 | 202,556,000 | 9,225,000 | $54.72 |
| 12/31/2020 | CIENA CORP | CIEN | 3,658,102 | 15,146 | 193,331,000 | 48,742,000 | $52.85 |
| 09/30/2020 | CIENA CORP | CIEN | 3,642,956 | -183,121 | 144,589,000 | -62,631,000 | $39.69 |
| 06/30/2020 | CIENA CORP | CIEN | 3,826,077 | 42,623 | 207,220,000 | 56,601,000 | $54.16 |
| 03/31/2020 | CIENA CORP | CIEN | 3,783,454 | 96,321 | 150,619,000 | -6,785,000 | $39.81 |
| 12/31/2019 | CIENA CORP | CIEN | 3,687,133 | -84,608 | 157,404,000 | 9,439,000 | $42.69 |
| 09/30/2019 | CIENA CORP | CIEN | 3,771,741 | 215,427 | 147,965,000 | 1,694,000 | $39.23 |
| 06/30/2019 | CIENA CORP | CIEN | 3,556,314 | -1,068,041 | 146,271,000 | -26,402,000 | $41.13 |
| 03/31/2019 | CIENA CORP | CIEN | 4,624,355 | 102,207 | 172,673,000 | 19,327,000 | $37.34 |
| 12/31/2018 | CIENA CORP | CIEN | 4,522,148 | -302,406 | 153,346,000 | 2,624,000 | $33.91 |
| 09/30/2018 | CIENA CORP | CIEN | 4,824,554 | 32,827 | 150,722,000 | 23,696,000 | $31.24 |
| 06/30/2018 | CIENA CORP | CIEN | 4,791,727 | -32,796 | 127,026,000 | 26,046,000 | $26.51 |
| 12/31/2017 | CIENA CORP | CIEN | 4,824,523 | 166,164 | 100,980,000 | -1,366,000 | $20.93 |
| 09/30/2017 | CIENA CORP | CIEN | 4,658,359 | 9,819 | 102,346,000 | -13,973,000 | $21.97 |
| 06/30/2017 | CIENA CORP | CIEN | 4,648,540 | 172,876 | 116,319,000 | 10,648,000 | $25.02 |
| 03/31/2017 | CIENA CORP | CIEN | 4,475,664 | 155,632 | 105,671,000 | 221,000 | $23.61 |
| 12/31/2016 | CIENA CORP | CIEN | 4,320,032 | -69,567 | 105,450,000 | 9,760,000 | $24.41 |
| 09/30/2016 | CIENA CORP | CIEN | 4,389,599 | 125,242 | 95,690,000 | 15,732,000 | $21.80 |
| 06/30/2016 | CIENA CORP | CIEN | 4,264,357 | 136,550 | 79,958,000 | 1,446,000 | $18.75 |
| 03/31/2016 | CIENA CORP | CIEN | 4,127,807 | 273,719 | 78,512,000 | -1,341,000 | $19.02 |
| 12/31/2015 | CIENA CORP | CIEN | 3,994,211 | 140,123 | 82,637,000 | 2,784,000 | $20.69 |
| 09/30/2015 | CIENA CORP | CIEN | 3,854,088 | 55,765 | 79,853,000 | -10,088,000 | $20.72 |
| 06/30/2015 | CIENA CORP | CIEN | 3,798,323 | 119,799 | 89,941,000 | 18,911,000 | $23.68 |
| 03/31/2015 | CIENA CORP | CIEN | 3,678,524 | 119,361 | 71,030,000 | 1,947,000 | $19.31 |
| 12/31/2014 | CIENA CORP | CIEN | 3,559,163 | -43,167 | 69,083,000 | 8,856,000 | $19.41 |
| 09/30/2014 | CIENA CORP | CIEN | 3,602,330 | -25,866 | 60,227,000 | -18,353,000 | $16.72 |
| 06/30/2014 | CIENA CORP | CIEN | 3,628,196 | -74,427 | 78,580,000 | -5,625,000 | $21.66 |
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