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STATE STREET CORP
> LGF/A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,380,405 | 87,150 | 12,188,976,000 | 4,804,490,000 | $8,830.00 |
| 12/31/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,293,255 | 518 | 7,384,486,000 | 7,374,881,000 | $5,710.00 |
| 09/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,292,737 | -1,252 | 9,605,000 | -2,442,000 | $7.43 |
| 06/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,293,989 | 27,431 | 12,047,000 | -8,535,000 | $9.31 |
| 03/31/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,266,558 | 39,492 | 20,582,000 | 164,000 | $16.25 |
| 12/31/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,227,066 | 30,795 | 20,418,000 | 3,443,000 | $16.64 |
| 09/30/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,196,271 | 1,100 | 16,975,000 | -7,765,000 | $14.19 |
| 06/30/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,195,171 | 384,981 | 24,740,000 | 12,628,000 | $20.70 |
| 03/31/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 810,190 | -5,675 | 12,112,000 | 2,836,000 | $14.95 |
| 12/31/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 815,865 | 98,990 | 9,276,000 | 2,480,000 | $11.37 |
| 09/30/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 716,875 | -27,093 | 6,796,000 | 1,283,000 | $9.48 |
| 06/30/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 743,968 | 35,544 | 5,513,000 | 1,206,000 | $7.41 |
| 03/31/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 708,424 | 282 | 4,307,000 | -3,242,000 | $6.08 |
| 12/31/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 708,142 | 13 | 7,549,000 | 999,000 | $10.66 |
| 09/30/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 708,129 | 10,307 | 6,550,000 | -1,998,000 | $9.25 |
| 06/30/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 697,822 | 8,311 | 8,548,000 | -2,236,000 | $12.25 |
| 03/31/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 689,511 | 24,522 | 10,784,000 | 78,000 | $15.64 |
| 12/31/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 664,989 | -3,362 | 10,706,000 | -5,593,000 | $16.10 |
| 09/30/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 668,351 | 15,645 | 16,299,000 | 101,000 | $24.39 |
| 06/30/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 652,706 | -25,486 | 16,198,000 | -6,733,000 | $24.82 |
| 12/31/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 678,192 | 14,686 | 22,931,000 | 737,000 | $33.81 |
| 09/30/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 663,506 | 10,120 | 22,194,000 | 3,759,000 | $33.45 |
| 06/30/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 653,386 | 19,672 | 18,435,000 | 1,603,000 | $28.21 |
| 03/31/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 633,714 | -1,296,307 | 16,832,000 | -31,985,000 | $26.56 |
| 12/31/2016 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,930,021 | 1,930,021 | 48,817,000 | 48,817,000 | $25.29 |
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