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STATE STREET CORP
> TRUP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUPANION, INC. | TRUP | 1,239,292 | -156,654 | 24,389,267,000 | -41,960,046,000 | $19,680.00 |
| 12/31/2022 | TRUPANION, INC. | TRUP | 1,395,946 | 77,038 | 66,349,313,000 | 66,270,930,000 | $47,530.00 |
| 09/30/2022 | TRUPANION, INC. | TRUP | 1,318,908 | -49,243 | 78,383,000 | -4,062,000 | $59.43 |
| 06/30/2022 | TRUPANION, INC. | TRUP | 1,368,151 | 120,718 | 82,445,000 | -28,726,000 | $60.26 |
| 03/31/2022 | TRUPANION, INC. | TRUP | 1,247,433 | 88,009 | 111,171,000 | -41,908,000 | $89.12 |
| 12/31/2021 | TRUPANION, INC. | TRUP | 1,159,424 | -36,906 | 153,079,000 | 60,160,000 | $132.03 |
| 09/30/2021 | TRUPANION, INC. | TRUP | 1,196,330 | -9,723 | 92,919,000 | -45,898,000 | $77.67 |
| 06/30/2021 | TRUPANION, INC. | TRUP | 1,206,053 | 182,917 | 138,817,000 | 60,844,000 | $115.10 |
| 03/31/2021 | TRUPANION, INC. | TRUP | 1,023,136 | 39,004 | 77,973,000 | -39,837,000 | $76.21 |
| 12/31/2020 | TRUPANION, INC. | TRUP | 984,132 | 90,225 | 117,810,000 | 47,281,000 | $119.71 |
| 09/30/2020 | TRUPANION, INC. | TRUP | 893,907 | 304,089 | 70,529,000 | 45,350,000 | $78.90 |
| 06/30/2020 | TRUPANION, INC. | TRUP | 589,818 | 12,152 | 25,179,000 | 10,142,000 | $42.69 |
| 03/31/2020 | TRUPANION, INC. | TRUP | 577,666 | 3,792 | 15,037,000 | -6,460,000 | $26.03 |
| 12/31/2019 | TRUPANION, INC. | TRUP | 573,874 | 12,789 | 21,497,000 | 7,234,000 | $37.46 |
| 09/30/2019 | TRUPANION, INC. | TRUP | 561,085 | -41,435 | 14,263,000 | -7,506,000 | $25.42 |
| 06/30/2019 | TRUPANION, INC. | TRUP | 602,520 | 47,560 | 21,769,000 | 3,600,000 | $36.13 |
| 03/31/2019 | TRUPANION, INC. | TRUP | 554,960 | 36,061 | 18,169,000 | 4,958,000 | $32.74 |
| 12/31/2018 | TRUPANION, INC. | TRUP | 518,899 | 2,105 | 13,211,000 | -5,256,000 | $25.46 |
| 09/30/2018 | TRUPANION, INC. | TRUP | 516,794 | 39,460 | 18,467,000 | 37,000 | $35.73 |
| 06/30/2018 | TRUPANION, INC. | TRUP | 477,334 | 67,448 | 18,430,000 | 6,436,000 | $38.61 |
| 12/31/2017 | TRUPANION, INC. | TRUP | 409,886 | 26,438 | 11,994,000 | 1,867,000 | $29.26 |
| 09/30/2017 | TRUPANION, INC. | TRUP | 383,448 | 37,081 | 10,127,000 | 2,375,000 | $26.41 |
| 06/30/2017 | TRUPANION, INC. | TRUP | 346,367 | 121,990 | 7,752,000 | 4,564,000 | $22.38 |
| 03/31/2017 | TRUPANION, INC. | TRUP | 224,377 | 1,125 | 3,188,000 | -277,000 | $14.21 |
| 12/31/2016 | TRUPANION, INC. | TRUP | 223,252 | 13,322 | 3,465,000 | -82,000 | $15.52 |
| 09/30/2016 | TRUPANION, INC. | TRUP | 209,930 | 10,069 | 3,547,000 | 897,000 | $16.90 |
| 06/30/2016 | TRUPANION, INC. | TRUP | 199,861 | 67,026 | 2,650,000 | 1,342,000 | $13.26 |
| 03/31/2016 | TRUPANION, INC. | TRUP | 132,835 | 56,778 | 1,308,000 | 733,000 | $9.85 |
| 12/31/2015 | TRUPANION, INC. | TRUP | 99,549 | 23,492 | 974,000 | 399,000 | $9.78 |
| 09/30/2015 | TRUPANION, INC. | TRUP | 76,057 | -2,563 | 575,000 | -74,000 | $7.56 |
| 06/30/2015 | TRUPANION, INC. | TRUP | 78,620 | 19,720 | 649,000 | 178,000 | $8.25 |
| 03/31/2015 | TRUPANION, INC. | TRUP | 58,900 | 10,800 | 471,000 | 137,000 | $8.00 |
| 12/31/2014 | TRUPANION, INC. | TRUP | 48,100 | 1,600 | 334,000 | -61,000 | $6.94 |
| 09/30/2014 | TRUPANION, INC. | TRUP | 46,500 | 46,500 | 395,000 | 395,000 | $8.49 |
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