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STATE STREET CORP
> RMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAMBUS INC | RMBS | 4,384,088 | 27,936 | 281,326,927,000 | 125,289,562,000 | $64,170.00 |
| 12/31/2022 | RAMBUS INC | RMBS | 4,356,152 | -499,649 | 156,037,365,000 | 155,913,931,000 | $35,820.00 |
| 09/30/2022 | RAMBUS INC | RMBS | 4,855,801 | 155,076 | 123,434,000 | 22,415,000 | $25.42 |
| 06/30/2022 | RAMBUS INC | RMBS | 4,700,725 | 68,614 | 101,019,000 | -46,699,000 | $21.49 |
| 03/31/2022 | RAMBUS INC | RMBS | 4,632,111 | -202,375 | 147,718,000 | 5,632,000 | $31.89 |
| 12/31/2021 | RAMBUS INC | RMBS | 4,834,486 | 104,072 | 142,086,000 | 37,071,000 | $29.39 |
| 09/30/2021 | RAMBUS INC | RMBS | 4,730,414 | -39,213 | 105,015,000 | -8,073,000 | $22.20 |
| 06/30/2021 | RAMBUS INC | RMBS | 4,769,627 | -32,720 | 113,088,000 | 19,730,000 | $23.71 |
| 03/31/2021 | RAMBUS INC | RMBS | 4,802,347 | 537,541 | 93,358,000 | 18,894,000 | $19.44 |
| 12/31/2020 | RAMBUS INC | RMBS | 4,264,806 | 45,037 | 74,464,000 | 16,695,000 | $17.46 |
| 09/30/2020 | RAMBUS INC | RMBS | 4,219,769 | -104,896 | 57,769,000 | -7,966,000 | $13.69 |
| 06/30/2020 | RAMBUS INC | RMBS | 4,324,665 | 52,410 | 65,735,000 | 18,313,000 | $15.20 |
| 03/31/2020 | RAMBUS INC | RMBS | 4,272,255 | 309,701 | 47,422,000 | -7,162,000 | $11.10 |
| 12/31/2019 | RAMBUS INC | RMBS | 3,962,554 | 296,353 | 54,584,000 | 6,465,000 | $13.77 |
| 09/30/2019 | RAMBUS INC | RMBS | 3,666,201 | -59,113 | 48,119,000 | 3,266,000 | $13.13 |
| 06/30/2019 | RAMBUS INC | RMBS | 3,725,314 | 124,094 | 44,853,000 | 7,220,000 | $12.04 |
| 03/31/2019 | RAMBUS INC | RMBS | 3,601,220 | 84,848 | 37,633,000 | 10,662,000 | $10.45 |
| 12/31/2018 | RAMBUS INC | RMBS | 3,516,372 | -265,857 | 26,971,000 | -14,297,000 | $7.67 |
| 09/30/2018 | RAMBUS INC | RMBS | 3,782,229 | 171,300 | 41,268,000 | -4,010,000 | $10.91 |
| 06/30/2018 | RAMBUS INC | RMBS | 3,610,929 | 467,245 | 45,278,000 | 575,000 | $12.54 |
| 12/31/2017 | RAMBUS INC | RMBS | 3,143,684 | 190,759 | 44,703,000 | 5,281,000 | $14.22 |
| 09/30/2017 | RAMBUS INC | RMBS | 2,952,925 | -131,603 | 39,422,000 | 4,166,000 | $13.35 |
| 06/30/2017 | RAMBUS INC | RMBS | 3,084,528 | 119,833 | 35,256,000 | -3,700,000 | $11.43 |
| 03/31/2017 | RAMBUS INC | RMBS | 2,964,695 | 233,572 | 38,956,000 | 1,346,000 | $13.14 |
| 12/31/2016 | RAMBUS INC | RMBS | 2,731,123 | 259,285 | 37,610,000 | 6,702,000 | $13.77 |
| 09/30/2016 | RAMBUS INC | RMBS | 2,471,838 | -2,469 | 30,908,000 | 1,021,000 | $12.50 |
| 06/30/2016 | RAMBUS INC | RMBS | 2,474,307 | -21,075 | 29,887,000 | -4,426,000 | $12.08 |
| 03/31/2016 | RAMBUS INC | RMBS | 2,495,382 | 426,265 | 34,313,000 | 9,902,000 | $13.75 |
| 12/31/2015 | RAMBUS INC | RMBS | 2,674,585 | 605,468 | 30,999,000 | 6,588,000 | $11.59 |
| 09/30/2015 | RAMBUS INC | RMBS | 2,069,117 | -140,419 | 24,411,000 | -7,603,000 | $11.80 |
| 06/30/2015 | RAMBUS INC | RMBS | 2,209,536 | 78,271 | 32,014,000 | 5,219,000 | $14.49 |
| 03/31/2015 | RAMBUS INC | RMBS | 2,131,265 | -119,689 | 26,795,000 | 1,830,000 | $12.57 |
| 12/31/2014 | RAMBUS INC | RMBS | 2,250,954 | 11,324 | 24,965,000 | -2,983,000 | $11.09 |
| 09/30/2014 | RAMBUS INC | RMBS | 2,239,630 | 5,601 | 27,948,000 | -3,997,000 | $12.48 |
| 06/30/2014 | RAMBUS INC | RMBS | 2,234,029 | -86,619 | 31,945,000 | 6,996,000 | $14.30 |
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