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STATE STREET CORP
> AAXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AXON ENTERPRISE, INC. | AAXN | 2,915,214 | 804,584 | 568,816,556,000 | 218,599,720,000 | $195,120.00 |
| 12/31/2022 | AXON ENTERPRISE, INC. | AAXN | 2,110,630 | -61,869 | 350,216,836,000 | 349,965,369,000 | $165,930.00 |
| 09/30/2022 | AXON ENTERPRISE, INC. | AAXN | 2,172,499 | -69,978 | 251,467,000 | 42,535,000 | $115.75 |
| 06/30/2022 | AXON ENTERPRISE, INC. | AAXN | 2,242,477 | 21,785 | 208,932,000 | -96,924,000 | $93.17 |
| 03/31/2022 | AXON ENTERPRISE, INC. | AAXN | 2,220,692 | 261,508 | 305,856,000 | -1,736,000 | $137.73 |
| 12/31/2021 | AXON ENTERPRISE, INC. | AAXN | 1,959,184 | 71,122 | 307,592,000 | -22,857,000 | $157.00 |
| 09/30/2021 | AXON ENTERPRISE, INC. | AAXN | 1,888,062 | -43,044 | 330,449,000 | -10,971,000 | $175.02 |
| 06/30/2021 | AXON ENTERPRISE, INC. | AAXN | 1,931,106 | 166,560 | 341,420,000 | 90,113,000 | $176.80 |
| 03/31/2021 | AXON ENTERPRISE, INC. | AAXN | 1,764,546 | -65,373 | 251,307,000 | 27,087,000 | $142.42 |
| 12/31/2020 | AXON ENTERPRISE, INC. | AAXN | 1,829,919 | -47,077 | 224,220,000 | 53,976,000 | $122.53 |
| 09/30/2020 | AXON ENTERPRISE, INC. | AAXN | 1,876,996 | -180,113 | 170,244,000 | -31,620,000 | $90.70 |
| 06/30/2020 | AXON ENTERPRISE, INC. | AAXN | 2,057,109 | -789,313 | 201,864,000 | 423,000 | $98.13 |
| 03/31/2020 | AXON ENTERPRISE, INC. | AAXN | 2,846,422 | -888 | 201,441,000 | -7,210,000 | $70.77 |
| 12/31/2019 | AXON ENTERPRISE, INC. | AAXN | 2,847,310 | -108,929 | 208,651,000 | 40,796,000 | $73.28 |
| 09/30/2019 | AXON ENTERPRISE, INC. | AAXN | 2,956,239 | 211,552 | 167,855,000 | -8,381,000 | $56.78 |
| 06/30/2019 | AXON ENTERPRISE, INC. | AAXN | 2,744,687 | 33,624 | 176,236,000 | 28,727,000 | $64.21 |
| 03/31/2019 | AXON ENTERPRISE, INC. | AAXN | 2,711,063 | 128,453 | 147,509,000 | 34,520,000 | $54.41 |
| 12/31/2018 | AXON ENTERPRISE, INC. | AAXN | 2,582,610 | 134,794 | 112,989,000 | -54,519,000 | $43.75 |
| 09/30/2018 | AXON ENTERPRISE, INC. | AAXN | 2,447,816 | 285,068 | 167,508,000 | 30,870,000 | $68.43 |
| 06/30/2018 | AXON ENTERPRISE, INC. | AAXN | 2,162,748 | -235,297 | 136,638,000 | 73,089,000 | $63.18 |
| 12/31/2017 | AXON ENTERPRISE, INC. | AAXN | 2,398,045 | 137,220 | 63,549,000 | 12,295,000 | $26.50 |
| 09/30/2017 | AXON ENTERPRISE, INC. | AAXN | 2,260,825 | -41,602 | 51,254,000 | -6,630,000 | $22.67 |
| 06/30/2017 | AXON ENTERPRISE, INC. | AAXN | 2,302,427 | 2,302,427 | 57,884,000 | 57,884,000 | $25.14 |
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