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STATE STREET CORP
> CELH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Celsius Holdings, Inc. | CELH | 1,252,882 | -270,462 | 186,917,466,000 | 28,428,756,000 | $149,190.00 |
| 12/31/2022 | Celsius Holdings, Inc. | CELH | 1,523,344 | 23,808 | 158,488,710,000 | 158,352,732,000 | $104,040.00 |
| 09/30/2022 | Celsius Holdings, Inc. | CELH | 1,499,536 | 10,376 | 135,978,000 | 38,795,000 | $90.68 |
| 06/30/2022 | Celsius Holdings, Inc. | CELH | 1,489,160 | 32,880 | 97,183,000 | 16,825,000 | $65.26 |
| 03/31/2022 | Celsius Holdings, Inc. | CELH | 1,456,280 | 44,929 | 80,358,000 | -24,886,000 | $55.18 |
| 12/31/2021 | Celsius Holdings, Inc. | CELH | 1,411,351 | 56,008 | 105,244,000 | -16,859,000 | $74.57 |
| 09/30/2021 | Celsius Holdings, Inc. | CELH | 1,355,343 | 198,080 | 122,103,000 | 34,047,000 | $90.09 |
| 06/30/2021 | Celsius Holdings, Inc. | CELH | 1,157,263 | 197,013 | 88,056,000 | 41,916,000 | $76.09 |
| 03/31/2021 | Celsius Holdings, Inc. | CELH | 960,250 | 327,897 | 46,140,000 | 14,326,000 | $48.05 |
| 12/31/2020 | Celsius Holdings, Inc. | CELH | 632,353 | 62,210 | 31,814,000 | 18,866,000 | $50.31 |
| 09/30/2020 | Celsius Holdings, Inc. | CELH | 570,143 | -21,786 | 12,948,000 | 5,981,000 | $22.71 |
| 06/30/2020 | Celsius Holdings, Inc. | CELH | 591,929 | 160,873 | 6,967,000 | 5,152,000 | $11.77 |
| 03/31/2020 | Celsius Holdings, Inc. | CELH | 431,056 | 51,298 | 1,815,000 | -19,000 | $4.21 |
| 12/31/2019 | Celsius Holdings, Inc. | CELH | 379,758 | 30,698 | 1,834,000 | 621,000 | $4.83 |
| 09/30/2019 | Celsius Holdings, Inc. | CELH | 349,060 | 9,922 | 1,213,000 | -293,000 | $3.48 |
| 06/30/2019 | Celsius Holdings, Inc. | CELH | 339,138 | 5,374 | 1,506,000 | 84,000 | $4.44 |
| 03/31/2019 | Celsius Holdings, Inc. | CELH | 333,764 | 2,057 | 1,422,000 | 271,000 | $4.26 |
| 12/31/2018 | Celsius Holdings, Inc. | CELH | 331,707 | 13,566 | 1,151,000 | -130,000 | $3.47 |
| 09/30/2018 | Celsius Holdings, Inc. | CELH | 318,141 | 7,340 | 1,281,000 | -148,000 | $4.03 |
| 06/30/2018 | Celsius Holdings, Inc. | CELH | 310,801 | 310,801 | 1,429,000 | 1,429,000 | $4.60 |
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