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STATE STREET CORP
> PSTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pure Storage, Inc. | PSTG | 4,420,299 | 124,733 | 162,755,409,000 | 47,806,063,000 | $36,820.00 |
| 12/31/2022 | Pure Storage, Inc. | PSTG | 4,295,566 | -72,783 | 114,949,346,000 | 114,829,784,000 | $26,760.00 |
| 09/30/2022 | Pure Storage, Inc. | PSTG | 4,368,349 | 27,183 | 119,562,000 | 7,951,000 | $27.37 |
| 06/30/2022 | Pure Storage, Inc. | PSTG | 4,341,166 | 175,368 | 111,611,000 | -35,483,000 | $25.71 |
| 03/31/2022 | Pure Storage, Inc. | PSTG | 4,165,798 | 165,708 | 147,094,000 | 16,891,000 | $35.31 |
| 12/31/2021 | Pure Storage, Inc. | PSTG | 4,000,090 | 60,912 | 130,203,000 | 31,093,000 | $32.55 |
| 09/30/2021 | Pure Storage, Inc. | PSTG | 3,939,178 | 136,277 | 99,110,000 | 24,839,000 | $25.16 |
| 06/30/2021 | Pure Storage, Inc. | PSTG | 3,802,901 | 732,245 | 74,271,000 | 8,129,000 | $19.53 |
| 03/31/2021 | Pure Storage, Inc. | PSTG | 3,070,656 | 11,579 | 66,142,000 | -3,024,000 | $21.54 |
| 12/31/2020 | Pure Storage, Inc. | PSTG | 3,059,077 | 106,519 | 69,166,000 | 23,726,000 | $22.61 |
| 09/30/2020 | Pure Storage, Inc. | PSTG | 2,952,558 | -68,702 | 45,440,000 | -6,918,000 | $15.39 |
| 06/30/2020 | Pure Storage, Inc. | PSTG | 3,021,260 | 37,549 | 52,358,000 | 15,658,000 | $17.33 |
| 03/31/2020 | Pure Storage, Inc. | PSTG | 2,983,711 | 11,317 | 36,700,000 | -14,158,000 | $12.30 |
| 12/31/2019 | Pure Storage, Inc. | PSTG | 2,972,394 | 105,897 | 50,858,000 | 2,300,000 | $17.11 |
| 09/30/2019 | Pure Storage, Inc. | PSTG | 2,866,497 | -232,597 | 48,558,000 | 1,235,000 | $16.94 |
| 06/30/2019 | Pure Storage, Inc. | PSTG | 3,099,094 | 472,869 | 47,323,000 | -9,902,000 | $15.27 |
| 03/31/2019 | Pure Storage, Inc. | PSTG | 2,626,225 | 67,184 | 57,225,000 | 16,076,000 | $21.79 |
| 12/31/2018 | Pure Storage, Inc. | PSTG | 2,559,041 | 103,659 | 41,149,000 | -22,567,000 | $16.08 |
| 09/30/2018 | Pure Storage, Inc. | PSTG | 2,455,382 | 263,128 | 63,716,000 | 11,368,000 | $25.95 |
| 06/30/2018 | Pure Storage, Inc. | PSTG | 2,192,254 | 216,738 | 52,348,000 | 21,016,000 | $23.88 |
| 12/31/2017 | Pure Storage, Inc. | PSTG | 1,975,516 | 284,019 | 31,332,000 | 4,281,000 | $15.86 |
| 09/30/2017 | Pure Storage, Inc. | PSTG | 1,691,497 | 89,261 | 27,051,000 | 6,523,000 | $15.99 |
| 06/30/2017 | Pure Storage, Inc. | PSTG | 1,602,236 | 416,577 | 20,528,000 | 8,873,000 | $12.81 |
| 03/31/2017 | Pure Storage, Inc. | PSTG | 1,185,659 | 55,758 | 11,655,000 | -1,124,000 | $9.83 |
| 12/31/2016 | Pure Storage, Inc. | PSTG | 1,129,901 | 1,129,901 | 12,779,000 | 12,779,000 | $11.31 |
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