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STATE STREET CORP
> SENS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Senseonics Holdings, Inc. | SENS | 5,448,963 | -6,300,407 | 4,158,104,000 | -7,943,747,000 | $763.10 |
| 12/31/2022 | Senseonics Holdings, Inc. | SENS | 11,749,370 | 483,236 | 12,101,851,000 | 12,086,980,000 | $1,030.00 |
| 09/30/2022 | Senseonics Holdings, Inc. | SENS | 11,266,134 | -2,831,789 | 14,871,000 | 350,000 | $1.32 |
| 06/30/2022 | Senseonics Holdings, Inc. | SENS | 14,097,923 | 1,467,601 | 14,521,000 | -10,361,000 | $1.03 |
| 03/31/2022 | Senseonics Holdings, Inc. | SENS | 12,630,322 | 1,205,001 | 24,882,000 | -5,624,000 | $1.97 |
| 12/31/2021 | Senseonics Holdings, Inc. | SENS | 11,425,321 | 791,351 | 30,506,000 | -5,543,000 | $2.67 |
| 09/30/2021 | Senseonics Holdings, Inc. | SENS | 10,633,970 | 362,411 | 36,049,000 | -3,394,000 | $3.39 |
| 06/30/2021 | Senseonics Holdings, Inc. | SENS | 10,271,559 | 7,229,494 | 39,443,000 | 31,412,000 | $3.84 |
| 03/31/2021 | Senseonics Holdings, Inc. | SENS | 3,042,065 | 2,959,265 | 8,031,000 | 7,959,000 | $2.64 |
| 12/31/2020 | Senseonics Holdings, Inc. | SENS | 82,800 | 0 | 72,000 | 40,000 | $0.87 |
| 09/30/2020 | Senseonics Holdings, Inc. | SENS | 82,800 | -11,200 | 32,000 | -5,000 | $0.39 |
| 06/30/2020 | Senseonics Holdings, Inc. | SENS | 94,000 | -1,881,595 | 37,000 | -1,215,000 | $0.39 |
| 03/31/2020 | Senseonics Holdings, Inc. | SENS | 1,975,595 | 121,398 | 1,252,000 | -446,000 | $0.63 |
| 12/31/2019 | Senseonics Holdings, Inc. | SENS | 1,854,197 | -93,604 | 1,698,000 | -227,000 | $0.92 |
| 09/30/2019 | Senseonics Holdings, Inc. | SENS | 1,947,801 | 131,864 | 1,925,000 | -1,780,000 | $0.99 |
| 06/30/2019 | Senseonics Holdings, Inc. | SENS | 1,815,937 | 314,332 | 3,705,000 | 26,000 | $2.04 |
| 03/31/2019 | Senseonics Holdings, Inc. | SENS | 1,501,605 | 130,699 | 3,679,000 | 128,000 | $2.45 |
| 12/31/2018 | Senseonics Holdings, Inc. | SENS | 1,370,906 | 124,829 | 3,551,000 | -2,394,000 | $2.59 |
| 09/30/2018 | Senseonics Holdings, Inc. | SENS | 1,246,077 | 191,631 | 5,945,000 | 1,608,000 | $4.77 |
| 06/30/2018 | Senseonics Holdings, Inc. | SENS | 1,054,446 | 1,040,254 | 4,337,000 | 4,299,000 | $4.11 |
| 12/31/2017 | Senseonics Holdings, Inc. | SENS | 14,192 | 14,192 | 38,000 | 38,000 | $2.68 |
| 06/30/2017 | Senseonics Holdings, Inc. | SENS | 0 | -315,442 | 0 | -563,000 | |
| 03/31/2017 | Senseonics Holdings, Inc. | SENS | 315,442 | 315,442 | 563,000 | 563,000 | $1.78 |
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