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STATE STREET CORP
> LX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LexinFintech Holdings Ltd. | LX | 1,083,107 | 286,233 | 2,480,315,000 | 966,254,000 | $2,290.00 |
| 12/31/2022 | LexinFintech Holdings Ltd. | LX | 796,874 | -688,701 | 1,514,061,000 | 1,511,550,000 | $1,900.00 |
| 09/30/2022 | LexinFintech Holdings Ltd. | LX | 1,485,575 | 31,750 | 2,511,000 | -731,000 | $1.69 |
| 06/30/2022 | LexinFintech Holdings Ltd. | LX | 1,453,825 | 166,554 | 3,242,000 | -131,000 | $2.23 |
| 03/31/2022 | LexinFintech Holdings Ltd. | LX | 1,287,271 | 84,091 | 3,373,000 | -1,271,000 | $2.62 |
| 12/31/2021 | LexinFintech Holdings Ltd. | LX | 1,203,180 | -370,534 | 4,644,000 | -4,625,000 | $3.86 |
| 09/30/2021 | LexinFintech Holdings Ltd. | LX | 1,573,714 | 17,995 | 9,269,000 | -9,789,000 | $5.89 |
| 06/30/2021 | LexinFintech Holdings Ltd. | LX | 1,555,719 | 461,782 | 19,058,000 | 8,053,000 | $12.25 |
| 03/31/2021 | LexinFintech Holdings Ltd. | LX | 1,093,937 | 293,649 | 11,005,000 | 5,643,000 | $10.06 |
| 12/31/2020 | LexinFintech Holdings Ltd. | LX | 800,288 | 636,778 | 5,362,000 | 4,242,000 | $6.70 |
| 09/30/2020 | LexinFintech Holdings Ltd. | LX | 163,510 | -14,971 | 1,120,000 | -779,000 | $6.85 |
| 06/30/2020 | LexinFintech Holdings Ltd. | LX | 178,481 | -27,049 | 1,899,000 | 76,000 | $10.64 |
| 03/31/2020 | LexinFintech Holdings Ltd. | LX | 205,530 | 32,722 | 1,823,000 | -577,000 | $8.87 |
| 12/31/2019 | LexinFintech Holdings Ltd. | LX | 172,808 | -1,939 | 2,400,000 | 647,000 | $13.89 |
| 09/30/2019 | LexinFintech Holdings Ltd. | LX | 174,747 | 9,231 | 1,753,000 | -94,000 | $10.03 |
| 06/30/2019 | LexinFintech Holdings Ltd. | LX | 165,516 | 98,873 | 1,847,000 | 1,147,000 | $11.16 |
| 03/31/2019 | LexinFintech Holdings Ltd. | LX | 66,643 | 10,257 | 700,000 | 291,000 | $10.50 |
| 12/31/2018 | LexinFintech Holdings Ltd. | LX | 56,386 | 2,254 | 409,000 | -129,000 | $7.25 |
| 09/30/2018 | LexinFintech Holdings Ltd. | LX | 54,132 | 54,132 | 538,000 | 538,000 | $9.94 |
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