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STATE STREET CORP
> INVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Identiv, Inc. | INVE | 78,815 | -285,875 | 662,834,000 | -1,977,522,000 | $8,410.00 |
| 12/31/2022 | Identiv, Inc. | INVE | 364,690 | -10,264 | 2,640,356,000 | 2,635,654,000 | $7,240.00 |
| 09/30/2022 | Identiv, Inc. | INVE | 374,954 | 812 | 4,702,000 | 369,000 | $12.54 |
| 06/30/2022 | Identiv, Inc. | INVE | 374,142 | 9,145 | 4,333,000 | -1,569,000 | $11.58 |
| 03/31/2022 | Identiv, Inc. | INVE | 364,997 | 19,639 | 5,902,000 | -3,816,000 | $16.17 |
| 12/31/2021 | Identiv, Inc. | INVE | 345,358 | 7,388 | 9,718,000 | 3,351,000 | $28.14 |
| 09/30/2021 | Identiv, Inc. | INVE | 337,970 | 64,052 | 6,367,000 | 1,710,000 | $18.84 |
| 06/30/2021 | Identiv, Inc. | INVE | 273,918 | 273,918 | 4,657,000 | 4,657,000 | $17.00 |
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