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STATE STREET CORP
> BSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BENTLEY SYSTEMS INC | BSY | 3,816,135 | 290,166 | 206,949,001,000 | 76,629,187,000 | $54,230.00 |
| 12/31/2022 | BENTLEY SYSTEMS INC | BSY | 3,525,969 | -42,217 | 130,319,814,000 | 130,210,663,000 | $36,960.00 |
| 09/30/2022 | BENTLEY SYSTEMS INC | BSY | 3,568,186 | 113,909 | 109,151,000 | -5,876,000 | $30.59 |
| 06/30/2022 | BENTLEY SYSTEMS INC | BSY | 3,454,277 | 79,058 | 115,027,000 | -34,090,000 | $33.30 |
| 03/31/2022 | BENTLEY SYSTEMS INC | BSY | 3,375,219 | -4,153 | 149,117,000 | -14,208,000 | $44.18 |
| 12/31/2021 | BENTLEY SYSTEMS INC | BSY | 3,379,372 | 132,452 | 163,325,000 | -33,568,000 | $48.33 |
| 09/30/2021 | BENTLEY SYSTEMS INC | BSY | 3,246,920 | 746,374 | 196,893,000 | 34,908,000 | $60.64 |
| 06/30/2021 | BENTLEY SYSTEMS INC | BSY | 2,500,546 | 2,500,546 | 161,985,000 | 161,985,000 | $64.78 |
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