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STATE STREET CORP
> LTHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Livent Corp. | LTHM | 6,119,985 | 523,507 | 167,871,189,000 | 56,669,171,000 | $27,430.00 |
| 12/31/2022 | Livent Corp. | LTHM | 5,596,478 | -9,537 | 111,202,018,000 | 111,030,194,000 | $19,870.00 |
| 09/30/2022 | Livent Corp. | LTHM | 5,606,015 | 316,766 | 171,824,000 | 51,811,000 | $30.65 |
| 06/30/2022 | Livent Corp. | LTHM | 5,289,249 | 99,374 | 120,013,000 | -15,287,000 | $22.69 |
| 03/31/2022 | Livent Corp. | LTHM | 5,189,875 | 190,369 | 135,300,000 | 13,412,000 | $26.07 |
| 12/31/2021 | Livent Corp. | LTHM | 4,999,506 | 131,031 | 121,888,000 | 9,378,000 | $24.38 |
| 09/30/2021 | Livent Corp. | LTHM | 4,868,475 | 134,588 | 112,510,000 | 20,862,000 | $23.11 |
| 06/30/2021 | Livent Corp. | LTHM | 4,733,887 | 272,634 | 91,648,000 | 14,379,000 | $19.36 |
| 03/31/2021 | Livent Corp. | LTHM | 4,461,253 | 56,154 | 77,269,000 | -5,723,000 | $17.32 |
| 12/31/2020 | Livent Corp. | LTHM | 4,405,099 | -245,252 | 82,992,000 | 41,278,000 | $18.84 |
| 09/30/2020 | Livent Corp. | LTHM | 4,650,351 | -165,912 | 41,714,000 | 12,046,000 | $8.97 |
| 06/30/2020 | Livent Corp. | LTHM | 4,816,263 | -36,866 | 29,668,000 | 4,189,000 | $6.16 |
| 03/31/2020 | Livent Corp. | LTHM | 4,853,129 | 410,446 | 25,479,000 | -12,506,000 | $5.25 |
| 12/31/2019 | Livent Corp. | LTHM | 4,442,683 | 256,939 | 37,985,000 | 9,982,000 | $8.55 |
| 09/30/2019 | Livent Corp. | LTHM | 4,185,744 | -146,148 | 28,003,000 | -1,974,000 | $6.69 |
| 06/30/2019 | Livent Corp. | LTHM | 4,331,892 | 33,704 | 29,977,000 | -22,805,000 | $6.92 |
| 03/31/2019 | Livent Corp. | LTHM | 4,298,188 | 4,298,188 | 52,782,000 | 52,782,000 | $12.28 |
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