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STATE STREET CORP
> BV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BrightView Holdings, Inc. | BV | 882,443 | 15,782 | 6,335,941,000 | 364,647,000 | $7,180.00 |
| 12/31/2022 | BrightView Holdings, Inc. | BV | 866,661 | -167 | 5,971,294,000 | 5,964,411,000 | $6,890.00 |
| 09/30/2022 | BrightView Holdings, Inc. | BV | 866,828 | -4,075 | 6,883,000 | -3,568,000 | $7.94 |
| 06/30/2022 | BrightView Holdings, Inc. | BV | 870,903 | 46,748 | 10,451,000 | -766,000 | $12.00 |
| 03/31/2022 | BrightView Holdings, Inc. | BV | 824,155 | 29,287 | 11,217,000 | 25,000 | $13.61 |
| 12/31/2021 | BrightView Holdings, Inc. | BV | 794,868 | 61,902 | 11,192,000 | 373,000 | $14.08 |
| 09/30/2021 | BrightView Holdings, Inc. | BV | 732,966 | 32,277 | 10,819,000 | -476,000 | $14.76 |
| 06/30/2021 | BrightView Holdings, Inc. | BV | 700,689 | 11,470 | 11,295,000 | -332,000 | $16.12 |
| 03/31/2021 | BrightView Holdings, Inc. | BV | 689,219 | -38,558 | 11,627,000 | 623,000 | $16.87 |
| 12/31/2020 | BrightView Holdings, Inc. | BV | 727,777 | 87,144 | 11,004,000 | 3,701,000 | $15.12 |
| 09/30/2020 | BrightView Holdings, Inc. | BV | 640,633 | 13,635 | 7,303,000 | 281,000 | $11.40 |
| 06/30/2020 | BrightView Holdings, Inc. | BV | 626,998 | -33,091 | 7,022,000 | -279,000 | $11.20 |
| 03/31/2020 | BrightView Holdings, Inc. | BV | 660,089 | 30,366 | 7,301,000 | -3,322,000 | $11.06 |
| 12/31/2019 | BrightView Holdings, Inc. | BV | 629,723 | 36,400 | 10,623,000 | 448,000 | $16.87 |
| 09/30/2019 | BrightView Holdings, Inc. | BV | 593,323 | 26,589 | 10,175,000 | -429,000 | $17.15 |
| 06/30/2019 | BrightView Holdings, Inc. | BV | 566,734 | 101,029 | 10,604,000 | 3,898,000 | $18.71 |
| 03/31/2019 | BrightView Holdings, Inc. | BV | 465,705 | 58,215 | 6,706,000 | 2,546,000 | $14.40 |
| 12/31/2018 | BrightView Holdings, Inc. | BV | 407,490 | 79,111 | 4,160,000 | -1,110,000 | $10.21 |
| 09/30/2018 | BrightView Holdings, Inc. | BV | 328,379 | 328,379 | 5,270,000 | 5,270,000 | $16.05 |
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