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STATE STREET CORP
> Dada Nexus Ltd
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dada Nexus Ltd | | 717,266 | -107,674 | 3,808,682,000 | -1,941,150,000 | $5,310.00 |
| 12/31/2022 | Dada Nexus Ltd | | 824,940 | -25,080 | 5,749,832,000 | 5,745,811,000 | $6,970.00 |
| 09/30/2022 | Dada Nexus Ltd | | 850,020 | 172,048 | 4,021,000 | -1,477,000 | $4.73 |
| 06/30/2022 | Dada Nexus Ltd | | 677,972 | -470,815 | 5,498,000 | -4,990,000 | $8.11 |
| 03/31/2022 | Dada Nexus Ltd | | 1,148,787 | 31,190 | 10,488,000 | -4,220,000 | $9.13 |
| 12/31/2021 | Dada Nexus Ltd | | 1,117,597 | 73,769 | 14,708,000 | -6,210,000 | $13.16 |
| 09/30/2021 | Dada Nexus Ltd | | 1,043,828 | 189,445 | 20,918,000 | -3,868,000 | $20.04 |
| 06/30/2021 | Dada Nexus Ltd | | 854,383 | 809,892 | 24,786,000 | 23,579,000 | $29.01 |
| 03/31/2021 | Dada Nexus Ltd | | 44,491 | 37,919 | 1,207,000 | 967,000 | $27.13 |
| 12/31/2020 | Dada Nexus Ltd | | 6,572 | 6,572 | 240,000 | 240,000 | $36.52 |
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