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STATE STREET CORP
> WK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORKIVA INC | WK | 1,064,613 | 84,696 | 108,228,558,000 | 25,944,928,000 | $101,660.00 |
| 12/31/2022 | WORKIVA INC | WK | 979,917 | 10,489 | 82,283,630,000 | 82,208,209,000 | $83,970.00 |
| 09/30/2022 | WORKIVA INC | WK | 969,428 | 25,637 | 75,421,000 | 13,140,000 | $77.80 |
| 06/30/2022 | WORKIVA INC | WK | 943,791 | -6,517 | 62,281,000 | -49,855,000 | $65.99 |
| 03/31/2022 | WORKIVA INC | WK | 950,308 | 32,240 | 112,136,000 | -7,663,000 | $118.00 |
| 12/31/2021 | WORKIVA INC | WK | 918,068 | 35,815 | 119,799,000 | -4,563,000 | $130.49 |
| 09/30/2021 | WORKIVA INC | WK | 882,253 | 13,470 | 124,362,000 | 27,640,000 | $140.96 |
| 06/30/2021 | WORKIVA INC | WK | 868,783 | 92,066 | 96,722,000 | 28,169,000 | $111.33 |
| 03/31/2021 | WORKIVA INC | WK | 776,717 | -20,596 | 68,553,000 | -4,497,000 | $88.26 |
| 12/31/2020 | WORKIVA INC | WK | 797,313 | 11,293 | 73,050,000 | 29,222,000 | $91.62 |
| 09/30/2020 | WORKIVA INC | WK | 786,020 | -33,428 | 43,828,000 | -4,000 | $55.76 |
| 06/30/2020 | WORKIVA INC | WK | 819,448 | 53,947 | 43,832,000 | 19,083,000 | $53.49 |
| 03/31/2020 | WORKIVA INC | WK | 765,501 | 3,251 | 24,749,000 | -7,304,000 | $32.33 |
| 12/31/2019 | WORKIVA INC | WK | 762,250 | 37,469 | 32,053,000 | 286,000 | $42.05 |
| 09/30/2019 | WORKIVA INC | WK | 724,781 | 13,431 | 31,767,000 | -9,555,000 | $43.83 |
| 06/30/2019 | WORKIVA INC | WK | 711,350 | 137,627 | 41,322,000 | 12,234,000 | $58.09 |
| 03/31/2019 | WORKIVA INC | WK | 573,723 | 22,418 | 29,088,000 | 9,302,000 | $50.70 |
| 12/31/2018 | WORKIVA INC | WK | 551,305 | 551,305 | 19,786,000 | 19,786,000 | $35.89 |
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