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STATE STREET CORP
> GPRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GoPro, Inc. | GPRO | 2,647,201 | 65,039 | 10,959,412,000 | -1,899,755,000 | $4,140.00 |
| 12/31/2022 | GoPro, Inc. | GPRO | 2,582,162 | -24,891 | 12,859,167,000 | 12,846,314,000 | $4,980.00 |
| 09/30/2022 | GoPro, Inc. | GPRO | 2,607,053 | 2,030 | 12,853,000 | -1,553,000 | $4.93 |
| 06/30/2022 | GoPro, Inc. | GPRO | 2,605,023 | 72,874 | 14,406,000 | -7,193,000 | $5.53 |
| 03/31/2022 | GoPro, Inc. | GPRO | 2,532,149 | 71,414 | 21,599,000 | -3,771,000 | $8.53 |
| 12/31/2021 | GoPro, Inc. | GPRO | 2,460,735 | 54,587 | 25,370,000 | 2,848,000 | $10.31 |
| 09/30/2021 | GoPro, Inc. | GPRO | 2,406,148 | 26,974 | 22,522,000 | -5,195,000 | $9.36 |
| 06/30/2021 | GoPro, Inc. | GPRO | 2,379,174 | 65,660 | 27,717,000 | 788,000 | $11.65 |
| 03/31/2021 | GoPro, Inc. | GPRO | 2,313,514 | -86,016 | 26,929,000 | 7,061,000 | $11.64 |
| 12/31/2020 | GoPro, Inc. | GPRO | 2,399,530 | -51,720 | 19,868,000 | 8,764,000 | $8.28 |
| 09/30/2020 | GoPro, Inc. | GPRO | 2,451,250 | -59,502 | 11,104,000 | -847,000 | $4.53 |
| 06/30/2020 | GoPro, Inc. | GPRO | 2,510,752 | -467,224 | 11,951,000 | 4,149,000 | $4.76 |
| 03/31/2020 | GoPro, Inc. | GPRO | 2,977,976 | 401,711 | 7,802,000 | -3,379,000 | $2.62 |
| 12/31/2019 | GoPro, Inc. | GPRO | 2,576,265 | 185,084 | 11,181,000 | -1,217,000 | $4.34 |
| 09/30/2019 | GoPro, Inc. | GPRO | 2,391,181 | 45,250 | 12,398,000 | -411,000 | $5.18 |
| 06/30/2019 | GoPro, Inc. | GPRO | 2,345,931 | 121,467 | 12,809,000 | -1,650,000 | $5.46 |
| 03/31/2019 | GoPro, Inc. | GPRO | 2,224,464 | 4,851 | 14,459,000 | 5,048,000 | $6.50 |
| 12/31/2018 | GoPro, Inc. | GPRO | 2,219,613 | -75,267 | 9,411,000 | -7,111,000 | $4.24 |
| 09/30/2018 | GoPro, Inc. | GPRO | 2,294,880 | 223,969 | 16,522,000 | 3,186,000 | $7.20 |
| 06/30/2018 | GoPro, Inc. | GPRO | 2,070,911 | 37,158 | 13,336,000 | -2,061,000 | $6.44 |
| 12/31/2017 | GoPro, Inc. | GPRO | 2,033,753 | 101,597 | 15,397,000 | -5,876,000 | $7.57 |
| 09/30/2017 | GoPro, Inc. | GPRO | 1,932,156 | 18,087 | 21,273,000 | 5,710,000 | $11.01 |
| 06/30/2017 | GoPro, Inc. | GPRO | 1,914,069 | 120,250 | 15,563,000 | -43,000 | $8.13 |
| 03/31/2017 | GoPro, Inc. | GPRO | 1,793,819 | 55,398 | 15,606,000 | 464,000 | $8.70 |
| 12/31/2016 | GoPro, Inc. | GPRO | 1,738,421 | 84,601 | 15,142,000 | -12,442,000 | $8.71 |
| 09/30/2016 | GoPro, Inc. | GPRO | 1,653,820 | -35,862 | 27,584,000 | 9,318,000 | $16.68 |
| 06/30/2016 | GoPro, Inc. | GPRO | 1,689,682 | 668,942 | 18,266,000 | 6,055,000 | $10.81 |
| 03/31/2016 | GoPro, Inc. | GPRO | 1,020,740 | 51,916 | 12,211,000 | -18,035,000 | $11.96 |
| 12/31/2015 | GoPro, Inc. | GPRO | 986,156 | 17,332 | 17,760,000 | -12,486,000 | $18.01 |
| 09/30/2015 | GoPro, Inc. | GPRO | 968,824 | 165,645 | 30,246,000 | -12,100,000 | $31.22 |
| 06/30/2015 | GoPro, Inc. | GPRO | 803,179 | 579,430 | 42,346,000 | 32,631,000 | $52.72 |
| 03/31/2015 | GoPro, Inc. | GPRO | 223,749 | 7,847 | 9,715,000 | -3,938,000 | $43.42 |
| 12/31/2014 | GoPro, Inc. | GPRO | 215,902 | 78,465 | 13,653,000 | 777,000 | $63.24 |
| 09/30/2014 | GoPro, Inc. | GPRO | 137,437 | 137,437 | 12,876,000 | 12,876,000 | $93.69 |
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