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STATE STREET CORP
> OSW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,382,401 | 141,729 | 16,727,052,000 | 5,151,582,000 | $12,100.00 |
| 12/31/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,240,672 | 50,311 | 11,575,470,000 | 11,565,471,000 | $9,330.00 |
| 09/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,190,361 | 62,040 | 9,999,000 | 1,909,000 | $8.40 |
| 06/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,128,321 | 33,181 | 8,090,000 | -3,080,000 | $7.17 |
| 03/31/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,095,140 | 52,616 | 11,170,000 | 724,000 | $10.20 |
| 12/31/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,042,524 | 25,985 | 10,446,000 | 311,000 | $10.02 |
| 09/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,016,539 | 66,963 | 10,135,000 | 934,000 | $9.97 |
| 06/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 949,576 | 101,502 | 9,201,000 | 169,000 | $9.69 |
| 03/31/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 848,074 | -30,993 | 9,032,000 | 118,000 | $10.65 |
| 12/31/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 879,067 | -17,870 | 8,914,000 | 3,084,000 | $10.14 |
| 09/30/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 896,937 | -25,524 | 5,830,000 | 1,430,000 | $6.50 |
| 06/30/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 922,461 | 26,989 | 4,400,000 | 764,000 | $4.77 |
| 03/31/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 895,472 | 41,548 | 3,636,000 | -10,744,000 | $4.06 |
| 12/31/2019 | ONESPAWORLD HOLDINGS Ltd | OSW | 853,924 | 51,966 | 14,380,000 | 1,926,000 | $16.84 |
| 09/30/2019 | ONESPAWORLD HOLDINGS Ltd | OSW | 801,958 | 157,487 | 12,454,000 | 2,465,000 | $15.53 |
| 06/30/2019 | ONESPAWORLD HOLDINGS Ltd | OSW | 644,471 | 644,471 | 9,989,000 | 9,989,000 | $15.50 |
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