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STATE STREET CORP
> WRTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WRAP TECHNOLOGIES, INC. | WRTC | 89,667 | 0 | 130,914,000 | -20,623,000 | $1,460.00 |
| 12/31/2022 | WRAP TECHNOLOGIES, INC. | WRTC | 89,667 | 0 | 151,537,000 | 151,384,000 | $1,690.00 |
| 09/30/2022 | WRAP TECHNOLOGIES, INC. | WRTC | 89,667 | 0 | 153,000 | -14,000 | $1.71 |
| 06/30/2022 | WRAP TECHNOLOGIES, INC. | WRTC | 89,667 | -287,254 | 167,000 | -851,000 | $1.86 |
| 03/31/2022 | WRAP TECHNOLOGIES, INC. | WRTC | 376,921 | 18,269 | 1,018,000 | -392,000 | $2.70 |
| 12/31/2021 | WRAP TECHNOLOGIES, INC. | WRTC | 358,652 | -335,841 | 1,410,000 | -2,750,000 | $3.93 |
| 09/30/2021 | WRAP TECHNOLOGIES, INC. | WRTC | 694,493 | 21,115 | 4,160,000 | -1,126,000 | $5.99 |
| 06/30/2021 | WRAP TECHNOLOGIES, INC. | WRTC | 673,378 | 485,338 | 5,286,000 | 4,240,000 | $7.85 |
| 03/31/2021 | WRAP TECHNOLOGIES, INC. | WRTC | 188,040 | -1,410 | 1,046,000 | 131,000 | $5.56 |
| 12/31/2020 | WRAP TECHNOLOGIES, INC. | WRTC | 189,450 | 12,572 | 915,000 | -282,000 | $4.83 |
| 09/30/2020 | WRAP TECHNOLOGIES, INC. | WRTC | 176,878 | 9,165 | 1,197,000 | -561,000 | $6.77 |
| 06/30/2020 | WRAP TECHNOLOGIES, INC. | WRTC | 167,713 | 22,236 | 1,758,000 | 1,138,000 | $10.48 |
| 03/31/2020 | WRAP TECHNOLOGIES, INC. | WRTC | 145,477 | 33,041 | 620,000 | -98,000 | $4.26 |
| 12/31/2019 | WRAP TECHNOLOGIES, INC. | WRTC | 112,436 | 6,111 | 718,000 | 284,000 | $6.39 |
| 09/30/2019 | WRAP TECHNOLOGIES, INC. | WRTC | 106,325 | -1,199 | 434,000 | -130,000 | $4.08 |
| 06/30/2019 | WRAP TECHNOLOGIES, INC. | WRTC | 107,524 | 107,524 | 564,000 | 564,000 | $5.25 |
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