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STATE STREET CORP
> HSTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEALTHSTREAM INC | HSTM | 914,577 | -9,007 | 22,462,011,000 | -479,816,000 | $24,560.00 |
| 12/31/2022 | HEALTHSTREAM INC | HSTM | 923,584 | 20,029 | 22,941,827,000 | 22,922,617,000 | $24,840.00 |
| 09/30/2022 | HEALTHSTREAM INC | HSTM | 903,555 | -7,613 | 19,210,000 | -571,000 | $21.26 |
| 06/30/2022 | HEALTHSTREAM INC | HSTM | 911,168 | 5,507 | 19,781,000 | 1,740,000 | $21.71 |
| 03/31/2022 | HEALTHSTREAM INC | HSTM | 905,661 | -82,953 | 18,041,000 | -8,019,000 | $19.92 |
| 12/31/2021 | HEALTHSTREAM INC | HSTM | 988,614 | 5,772 | 26,060,000 | -2,030,000 | $26.36 |
| 09/30/2021 | HEALTHSTREAM INC | HSTM | 982,842 | 12,150 | 28,090,000 | 969,000 | $28.58 |
| 06/30/2021 | HEALTHSTREAM INC | HSTM | 970,692 | 19,325 | 27,121,000 | 5,867,000 | $27.94 |
| 03/31/2021 | HEALTHSTREAM INC | HSTM | 951,367 | 98,181 | 21,254,000 | 2,620,000 | $22.34 |
| 12/31/2020 | HEALTHSTREAM INC | HSTM | 853,186 | 3,353 | 18,634,000 | 1,578,000 | $21.84 |
| 09/30/2020 | HEALTHSTREAM INC | HSTM | 849,833 | -23,352 | 17,056,000 | -2,268,000 | $20.07 |
| 06/30/2020 | HEALTHSTREAM INC | HSTM | 873,185 | 10,861 | 19,324,000 | -1,329,000 | $22.13 |
| 03/31/2020 | HEALTHSTREAM INC | HSTM | 862,324 | 52,803 | 20,653,000 | -1,366,000 | $23.95 |
| 12/31/2019 | HEALTHSTREAM INC | HSTM | 809,521 | 8,369 | 22,019,000 | 1,277,000 | $27.20 |
| 09/30/2019 | HEALTHSTREAM INC | HSTM | 801,152 | 2,933 | 20,742,000 | 100,000 | $25.89 |
| 06/30/2019 | HEALTHSTREAM INC | HSTM | 798,219 | 21,294 | 20,642,000 | -1,159,000 | $25.86 |
| 03/31/2019 | HEALTHSTREAM INC | HSTM | 776,925 | -27,574 | 21,801,000 | 2,372,000 | $28.06 |
| 12/31/2018 | HEALTHSTREAM INC | HSTM | 804,499 | -4,000 | 19,429,000 | -5,645,000 | $24.15 |
| 09/30/2018 | HEALTHSTREAM INC | HSTM | 808,499 | 114,068 | 25,074,000 | 6,110,000 | $31.01 |
| 06/30/2018 | HEALTHSTREAM INC | HSTM | 694,431 | 69,555 | 18,964,000 | 4,486,000 | $27.31 |
| 12/31/2017 | HEALTHSTREAM INC | HSTM | 624,876 | 4,335 | 14,478,000 | -22,000 | $23.17 |
| 09/30/2017 | HEALTHSTREAM INC | HSTM | 620,541 | 3,690 | 14,500,000 | -1,739,000 | $23.37 |
| 06/30/2017 | HEALTHSTREAM INC | HSTM | 616,851 | 25,912 | 16,239,000 | 1,920,000 | $26.33 |
| 03/31/2017 | HEALTHSTREAM INC | HSTM | 590,939 | 44,303 | 14,319,000 | 621,000 | $24.23 |
| 12/31/2016 | HEALTHSTREAM INC | HSTM | 546,636 | 47,133 | 13,698,000 | -90,000 | $25.06 |
| 09/30/2016 | HEALTHSTREAM INC | HSTM | 499,503 | 21,101 | 13,788,000 | 1,100,000 | $27.60 |
| 06/30/2016 | HEALTHSTREAM INC | HSTM | 478,402 | 32,206 | 12,688,000 | 2,833,000 | $26.52 |
| 03/31/2016 | HEALTHSTREAM INC | HSTM | 446,196 | 33,760 | 9,855,000 | 861,000 | $22.09 |
| 12/31/2015 | HEALTHSTREAM INC | HSTM | 434,448 | 22,012 | 9,562,000 | 568,000 | $22.01 |
| 09/30/2015 | HEALTHSTREAM INC | HSTM | 412,436 | 8,565 | 8,994,000 | -3,288,000 | $21.81 |
| 06/30/2015 | HEALTHSTREAM INC | HSTM | 403,871 | 14,692 | 12,282,000 | 2,472,000 | $30.41 |
| 03/31/2015 | HEALTHSTREAM INC | HSTM | 389,179 | 16,244 | 9,810,000 | -1,186,000 | $25.21 |
| 12/31/2014 | HEALTHSTREAM INC | HSTM | 372,935 | 5,657 | 10,996,000 | 2,177,000 | $29.49 |
| 09/30/2014 | HEALTHSTREAM INC | HSTM | 367,278 | -8,125 | 8,819,000 | -306,000 | $24.01 |
| 06/30/2014 | HEALTHSTREAM INC | HSTM | 375,403 | -3,817 | 9,125,000 | -999,000 | $24.31 |
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