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STATE STREET CORP
> VIAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIAVI SOLUTIONS INC. | VIAV | 8,560,178 | 276,796 | 96,986,817,000 | 9,928,472,000 | $11,330.00 |
| 12/31/2022 | VIAVI SOLUTIONS INC. | VIAV | 8,283,382 | 281,516 | 87,058,345,000 | 86,953,921,000 | $10,510.00 |
| 09/30/2022 | VIAVI SOLUTIONS INC. | VIAV | 8,001,866 | 76,270 | 104,424,000 | -432,000 | $13.05 |
| 06/30/2022 | VIAVI SOLUTIONS INC. | VIAV | 7,925,596 | -104,729 | 104,856,000 | -24,272,000 | $13.23 |
| 03/31/2022 | VIAVI SOLUTIONS INC. | VIAV | 8,030,325 | 140,951 | 129,128,000 | -9,883,000 | $16.08 |
| 12/31/2021 | VIAVI SOLUTIONS INC. | VIAV | 7,889,374 | 592,254 | 139,011,000 | 24,154,000 | $17.62 |
| 09/30/2021 | VIAVI SOLUTIONS INC. | VIAV | 7,297,120 | 39,459 | 114,857,000 | -13,313,000 | $15.74 |
| 06/30/2021 | VIAVI SOLUTIONS INC. | VIAV | 7,257,661 | -4,963 | 128,170,000 | 14,147,000 | $17.66 |
| 03/31/2021 | VIAVI SOLUTIONS INC. | VIAV | 7,262,624 | 134,480 | 114,023,000 | 7,279,000 | $15.70 |
| 12/31/2020 | VIAVI SOLUTIONS INC. | VIAV | 7,128,144 | -118,626 | 106,744,000 | 21,739,000 | $14.98 |
| 09/30/2020 | VIAVI SOLUTIONS INC. | VIAV | 7,246,770 | -235,382 | 85,005,000 | -10,318,000 | $11.73 |
| 06/30/2020 | VIAVI SOLUTIONS INC. | VIAV | 7,482,152 | 108,247 | 95,323,000 | 12,662,000 | $12.74 |
| 03/31/2020 | VIAVI SOLUTIONS INC. | VIAV | 7,373,905 | 529,607 | 82,661,000 | -20,003,000 | $11.21 |
| 12/31/2019 | VIAVI SOLUTIONS INC. | VIAV | 6,844,298 | -27,075 | 102,664,000 | 6,430,000 | $15.00 |
| 09/30/2019 | VIAVI SOLUTIONS INC. | VIAV | 6,871,373 | 107,525 | 96,234,000 | 6,342,000 | $14.01 |
| 06/30/2019 | VIAVI SOLUTIONS INC. | VIAV | 6,763,848 | 154,367 | 89,892,000 | 8,067,000 | $13.29 |
| 03/31/2019 | VIAVI SOLUTIONS INC. | VIAV | 6,609,481 | 94,341 | 81,825,000 | 16,348,000 | $12.38 |
| 12/31/2018 | VIAVI SOLUTIONS INC. | VIAV | 6,515,140 | -197,873 | 65,477,000 | -10,649,000 | $10.05 |
| 09/30/2018 | VIAVI SOLUTIONS INC. | VIAV | 6,713,013 | 306,985 | 76,126,000 | 10,531,000 | $11.34 |
| 06/30/2018 | VIAVI SOLUTIONS INC. | VIAV | 6,406,028 | 564,447 | 65,595,000 | 14,538,000 | $10.24 |
| 12/31/2017 | VIAVI SOLUTIONS INC. | VIAV | 5,841,581 | 240,411 | 51,057,000 | -1,933,000 | $8.74 |
| 09/30/2017 | VIAVI SOLUTIONS INC. | VIAV | 5,601,170 | -234,607 | 52,990,000 | -8,459,000 | $9.46 |
| 06/30/2017 | VIAVI SOLUTIONS INC. | VIAV | 5,835,777 | -139,463 | 61,449,000 | -2,601,000 | $10.53 |
| 03/31/2017 | VIAVI SOLUTIONS INC. | VIAV | 5,975,240 | 271,658 | 64,050,000 | 17,392,000 | $10.72 |
| 12/31/2016 | VIAVI SOLUTIONS INC. | VIAV | 5,703,582 | 283,091 | 46,658,000 | 6,599,000 | $8.18 |
| 09/30/2016 | VIAVI SOLUTIONS INC. | VIAV | 5,420,491 | 137,521 | 40,059,000 | 5,031,000 | $7.39 |
| 06/30/2016 | VIAVI SOLUTIONS INC. | VIAV | 5,282,970 | 1,823,852 | 35,028,000 | 11,298,000 | $6.63 |
| 03/31/2016 | VIAVI SOLUTIONS INC. | VIAV | 3,459,118 | 108,222 | 23,730,000 | 5,730,000 | $6.86 |
| 12/31/2015 | VIAVI SOLUTIONS INC. | VIAV | 3,381,080 | 30,184 | 20,587,000 | 2,587,000 | $6.09 |
| 09/30/2015 | VIAVI SOLUTIONS INC. | VIAV | 3,350,896 | 3,350,896 | 18,000,000 | 18,000,000 | $5.37 |
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