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STATE STREET CORP
> MTLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATERIALISE NV | MTLS | 139,780 | -159,880 | 1,207,699,000 | -1,429,309,000 | $8,640.00 |
| 12/31/2022 | MATERIALISE NV | MTLS | 299,660 | -71,183 | 2,637,008,000 | 2,633,036,000 | $8,800.00 |
| 09/30/2022 | MATERIALISE NV | MTLS | 370,843 | 13,149 | 3,972,000 | -900,000 | $10.71 |
| 06/30/2022 | MATERIALISE NV | MTLS | 357,694 | 217,159 | 4,872,000 | 2,153,000 | $13.62 |
| 03/31/2022 | MATERIALISE NV | MTLS | 140,535 | 5,507 | 2,719,000 | -504,000 | $19.35 |
| 12/31/2021 | MATERIALISE NV | MTLS | 135,028 | -119,838 | 3,223,000 | -1,900,000 | $23.87 |
| 09/30/2021 | MATERIALISE NV | MTLS | 254,866 | 11,003 | 5,123,000 | -752,000 | $20.10 |
| 06/30/2021 | MATERIALISE NV | MTLS | 243,863 | 160,682 | 5,875,000 | 2,885,000 | $24.09 |
| 03/31/2021 | MATERIALISE NV | MTLS | 83,181 | 2,041 | 2,990,000 | -1,409,000 | $35.95 |
| 12/31/2020 | MATERIALISE NV | MTLS | 81,140 | -17,159 | 4,399,000 | 771,000 | $54.21 |
| 09/30/2020 | MATERIALISE NV | MTLS | 98,299 | 29,469 | 3,628,000 | 2,075,000 | $36.91 |
| 06/30/2020 | MATERIALISE NV | MTLS | 68,830 | -44,746 | 1,553,000 | -556,000 | $22.56 |
| 03/31/2020 | MATERIALISE NV | MTLS | 113,576 | 27,214 | 2,109,000 | 528,000 | $18.57 |
| 12/31/2019 | MATERIALISE NV | MTLS | 86,362 | 4,801 | 1,581,000 | 74,000 | $18.31 |
| 09/30/2019 | MATERIALISE NV | MTLS | 81,561 | 760 | 1,507,000 | -70,000 | $18.48 |
| 06/30/2019 | MATERIALISE NV | MTLS | 80,801 | 6,600 | 1,577,000 | 409,000 | $19.52 |
| 03/31/2019 | MATERIALISE NV | MTLS | 74,201 | 53,151 | 1,168,000 | 746,000 | $15.74 |
| 12/31/2018 | MATERIALISE NV | MTLS | 21,050 | 21,050 | 422,000 | 422,000 | $20.05 |
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