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STATE STREET CORP
> SNOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snowflake Inc. | SNOW | 5,953,850 | 336,789 | 1,047,758,523,000 | 241,485,587,000 | $175,980.00 |
| 12/31/2022 | Snowflake Inc. | SNOW | 5,617,061 | -40,877 | 806,272,936,000 | 805,311,313,000 | $143,540.00 |
| 09/30/2022 | Snowflake Inc. | SNOW | 5,657,938 | 1,324,033 | 961,623,000 | 358,950,000 | $169.96 |
| 06/30/2022 | Snowflake Inc. | SNOW | 4,333,905 | -172,083 | 602,673,000 | -429,784,000 | $139.06 |
| 03/31/2022 | Snowflake Inc. | SNOW | 4,505,988 | 126,995 | 1,032,457,000 | -450,927,000 | $229.13 |
| 12/31/2021 | Snowflake Inc. | SNOW | 4,378,993 | 290,111 | 1,483,384,000 | 246,783,000 | $338.75 |
| 09/30/2021 | Snowflake Inc. | SNOW | 4,088,882 | 2,534,627 | 1,236,601,000 | 860,782,000 | $302.43 |
| 06/30/2021 | Snowflake Inc. | SNOW | 1,554,255 | 1,197,049 | 375,819,000 | 293,919,000 | $241.80 |
| 03/31/2021 | Snowflake Inc. | SNOW | 357,206 | -7,503 | 81,900,000 | -20,729,000 | $229.28 |
| 12/31/2020 | Snowflake Inc. | SNOW | 364,709 | 147,428 | 102,629,000 | 48,091,000 | $281.40 |
| 09/30/2020 | Snowflake Inc. | SNOW | 217,281 | 217,281 | 54,538,000 | 54,538,000 | $251.00 |
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