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STATE STREET CORP
> JAMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jamf Holding Corp. | JAMF | 1,399,761 | 501,164 | 27,323,335,000 | 8,183,219,000 | $19,520.00 |
| 12/31/2022 | Jamf Holding Corp. | JAMF | 898,597 | 17,270 | 19,140,116,000 | 19,120,586,000 | $21,300.00 |
| 09/30/2022 | Jamf Holding Corp. | JAMF | 881,327 | 52,258 | 19,530,000 | -1,006,000 | $22.16 |
| 06/30/2022 | Jamf Holding Corp. | JAMF | 829,069 | 41,769 | 20,536,000 | -6,870,000 | $24.77 |
| 03/31/2022 | Jamf Holding Corp. | JAMF | 787,300 | 16,273 | 27,406,000 | -1,901,000 | $34.81 |
| 12/31/2021 | Jamf Holding Corp. | JAMF | 771,027 | 22,879 | 29,307,000 | 488,000 | $38.01 |
| 09/30/2021 | Jamf Holding Corp. | JAMF | 748,148 | 60,793 | 28,819,000 | 5,744,000 | $38.52 |
| 06/30/2021 | Jamf Holding Corp. | JAMF | 687,355 | 248,930 | 23,075,000 | 7,590,000 | $33.57 |
| 03/31/2021 | Jamf Holding Corp. | JAMF | 438,425 | 120,954 | 15,485,000 | 5,986,000 | $35.32 |
| 12/31/2020 | Jamf Holding Corp. | JAMF | 317,471 | 175,830 | 9,499,000 | 4,172,000 | $29.92 |
| 09/30/2020 | Jamf Holding Corp. | JAMF | 141,641 | 141,641 | 5,327,000 | 5,327,000 | $37.61 |
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