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STATE STREET CORP
> PFMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Performant Financial Corp | PFMT | 1,007,934 | 815,318 | 2,721,422,000 | 2,026,078,000 | $2,700.00 |
| 12/31/2022 | Performant Financial Corp | PFMT | 192,616 | 20,308 | 695,344,000 | 695,025,000 | $3,610.00 |
| 09/30/2022 | Performant Financial Corp | PFMT | 172,308 | 0 | 319,000 | -134,000 | $1.85 |
| 06/30/2022 | Performant Financial Corp | PFMT | 172,308 | 24,100 | 453,000 | -8,000 | $2.63 |
| 03/31/2022 | Performant Financial Corp | PFMT | 148,208 | 13,300 | 461,000 | 136,000 | $3.11 |
| 12/31/2021 | Performant Financial Corp | PFMT | 134,908 | 28,500 | 325,000 | -96,000 | $2.41 |
| 09/30/2021 | Performant Financial Corp | PFMT | 106,408 | 16,500 | 421,000 | 84,000 | $3.96 |
| 06/30/2021 | Performant Financial Corp | PFMT | 89,908 | 75,109 | 337,000 | 305,000 | $3.75 |
| 03/31/2021 | Performant Financial Corp | PFMT | 14,799 | 0 | 32,000 | 19,000 | $2.16 |
| 12/31/2020 | Performant Financial Corp | PFMT | 14,799 | 0 | 13,000 | -1,000 | $0.88 |
| 09/30/2020 | Performant Financial Corp | PFMT | 14,799 | 0 | 14,000 | 4,000 | $0.95 |
| 06/30/2020 | Performant Financial Corp | PFMT | 14,799 | 0 | 10,000 | -3,000 | $0.68 |
| 03/31/2020 | Performant Financial Corp | PFMT | 14,799 | 0 | 13,000 | -2,000 | $0.88 |
| 12/31/2019 | Performant Financial Corp | PFMT | 14,799 | 0 | 15,000 | -1,000 | $1.01 |
| 09/30/2019 | Performant Financial Corp | PFMT | 14,799 | 0 | 16,000 | 0 | $1.08 |
| 06/30/2019 | Performant Financial Corp | PFMT | 14,799 | 0 | 16,000 | -15,000 | $1.08 |
| 03/31/2019 | Performant Financial Corp | PFMT | 14,799 | 0 | 31,000 | -2,000 | $2.09 |
| 12/31/2018 | Performant Financial Corp | PFMT | 14,799 | 0 | 33,000 | 3,000 | $2.23 |
| 09/30/2018 | Performant Financial Corp | PFMT | 14,799 | -2,701 | 30,000 | -7,000 | $2.03 |
| 06/30/2018 | Performant Financial Corp | PFMT | 17,500 | 0 | 37,000 | 8,000 | $2.11 |
| 12/31/2017 | Performant Financial Corp | PFMT | 17,500 | 0 | 29,000 | -3,000 | $1.66 |
| 09/30/2017 | Performant Financial Corp | PFMT | 17,500 | 0 | 32,000 | -5,000 | $1.83 |
| 06/30/2017 | Performant Financial Corp | PFMT | 17,500 | 0 | 37,000 | -14,000 | $2.11 |
| 03/31/2017 | Performant Financial Corp | PFMT | 17,500 | 0 | 51,000 | 10,000 | $2.91 |
| 12/31/2016 | Performant Financial Corp | PFMT | 17,500 | 0 | 41,000 | -10,000 | $2.34 |
| 09/30/2016 | Performant Financial Corp | PFMT | 17,500 | 0 | 51,000 | 23,000 | $2.91 |
| 06/30/2016 | Performant Financial Corp | PFMT | 17,500 | 0 | 28,000 | -2,000 | $1.60 |
| 03/31/2016 | Performant Financial Corp | PFMT | 17,500 | 17,500 | 30,000 | 30,000 | $1.71 |
| 12/31/2015 | Performant Financial Corp | PFMT | 17,500 | 17,500 | 32,000 | 32,000 | $1.83 |
| 06/30/2015 | Performant Financial Corp | PFMT | 0 | -381,741 | 0 | -1,300,000 | |
| 03/31/2015 | Performant Financial Corp | PFMT | 381,741 | 40,806 | 1,300,000 | -965,000 | $3.41 |
| 12/31/2014 | Performant Financial Corp | PFMT | 340,935 | 2,271 | 2,265,000 | -468,000 | $6.64 |
| 09/30/2014 | Performant Financial Corp | PFMT | 338,664 | 17,353 | 2,733,000 | -511,000 | $8.07 |
| 06/30/2014 | Performant Financial Corp | PFMT | 321,311 | 1,827 | 3,244,000 | 352,000 | $10.10 |
| 03/31/2014 | Performant Financial Corp | PFMT | 319,484 | 6,516 | 2,892,000 | -329,000 | $9.05 |
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