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STATE STREET CORP
> MC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moelis & Co | MC | 2,402,137 | 1,077,722 | 108,912,892,000 | 58,095,088,000 | $45,340.00 |
| 12/31/2022 | Moelis & Co | MC | 1,324,415 | -18,004 | 50,817,804,000 | 50,772,417,000 | $38,370.00 |
| 09/30/2022 | Moelis & Co | MC | 1,342,419 | 23,157 | 45,387,000 | -6,526,000 | $33.81 |
| 06/30/2022 | Moelis & Co | MC | 1,319,262 | 15,403 | 51,913,000 | -9,303,000 | $39.35 |
| 03/31/2022 | Moelis & Co | MC | 1,303,859 | -6,548 | 61,216,000 | -20,698,000 | $46.95 |
| 12/31/2021 | Moelis & Co | MC | 1,310,407 | 73,419 | 81,914,000 | 5,382,000 | $62.51 |
| 09/30/2021 | Moelis & Co | MC | 1,236,988 | 19,591 | 76,532,000 | 7,274,000 | $61.87 |
| 06/30/2021 | Moelis & Co | MC | 1,217,397 | 169,827 | 69,258,000 | 11,767,000 | $56.89 |
| 03/31/2021 | Moelis & Co | MC | 1,047,570 | -31,749 | 57,491,000 | 7,022,000 | $54.88 |
| 12/31/2020 | Moelis & Co | MC | 1,079,319 | 9,594 | 50,469,000 | 12,879,000 | $46.76 |
| 09/30/2020 | Moelis & Co | MC | 1,069,725 | -35,627 | 37,590,000 | 3,147,000 | $35.14 |
| 06/30/2020 | Moelis & Co | MC | 1,105,352 | 73,103 | 34,443,000 | 5,437,000 | $31.16 |
| 03/31/2020 | Moelis & Co | MC | 1,032,249 | -16,444 | 29,006,000 | -4,468,000 | $28.10 |
| 12/31/2019 | Moelis & Co | MC | 1,048,693 | 21,518 | 33,474,000 | -269,000 | $31.92 |
| 09/30/2019 | Moelis & Co | MC | 1,027,175 | 14,592 | 33,743,000 | -1,647,000 | $32.85 |
| 06/30/2019 | Moelis & Co | MC | 1,012,583 | 74,514 | 35,390,000 | -3,643,000 | $34.95 |
| 03/31/2019 | Moelis & Co | MC | 938,069 | -3,056 | 39,033,000 | 6,677,000 | $41.61 |
| 12/31/2018 | Moelis & Co | MC | 941,125 | 941,125 | 32,356,000 | 32,356,000 | $34.38 |
| 03/31/2017 | Moelis & Co | MC | 0 | -325,602 | 0 | -11,038,000 | |
| 12/31/2016 | Moelis & Co | MC | 325,602 | 22,706 | 11,038,000 | 2,894,000 | $33.90 |
| 09/30/2016 | Moelis & Co | MC | 302,896 | 921 | 8,144,000 | 1,347,000 | $26.89 |
| 06/30/2016 | Moelis & Co | MC | 301,975 | -2,707 | 6,797,000 | -1,805,000 | $22.51 |
| 03/31/2016 | Moelis & Co | MC | 304,682 | 1,708 | 8,602,000 | 641,000 | $28.23 |
| 12/31/2015 | Moelis & Co | MC | 298,950 | -4,024 | 8,726,000 | 765,000 | $29.19 |
| 09/30/2015 | Moelis & Co | MC | 302,974 | 45,022 | 7,961,000 | 557,000 | $26.28 |
| 06/30/2015 | Moelis & Co | MC | 257,952 | 106,645 | 7,404,000 | 2,848,000 | $28.70 |
| 03/31/2015 | Moelis & Co | MC | 151,307 | 20,973 | 4,556,000 | 9,000 | $30.11 |
| 12/31/2014 | Moelis & Co | MC | 130,334 | 58,570 | 4,547,000 | 2,098,000 | $34.89 |
| 09/30/2014 | Moelis & Co | MC | 71,764 | 2,595 | 2,449,000 | 126,000 | $34.13 |
| 06/30/2014 | Moelis & Co | MC | 69,169 | 69,169 | 2,323,000 | 2,323,000 | $33.58 |
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