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STATE STREET CORP
> ARKO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARKO Corp. | ARKO | 1,840,860 | 19,820 | 14,634,837,000 | -1,135,369,000 | $7,950.00 |
| 12/31/2022 | ARKO Corp. | ARKO | 1,821,040 | 56,456 | 15,770,206,000 | 15,753,637,000 | $8,660.00 |
| 09/30/2022 | ARKO Corp. | ARKO | 1,764,584 | -105,295 | 16,569,000 | 1,311,000 | $9.39 |
| 06/30/2022 | ARKO Corp. | ARKO | 1,869,879 | -18,906 | 15,258,000 | -1,930,000 | $8.16 |
| 03/31/2022 | ARKO Corp. | ARKO | 1,888,785 | -280,445 | 17,188,000 | -1,836,000 | $9.10 |
| 12/31/2021 | ARKO Corp. | ARKO | 2,169,230 | 452,090 | 19,024,000 | 1,681,000 | $8.77 |
| 09/30/2021 | ARKO Corp. | ARKO | 1,717,140 | 759,032 | 17,343,000 | 8,538,000 | $10.10 |
| 06/30/2021 | ARKO Corp. | ARKO | 958,108 | 910,308 | 8,805,000 | 8,330,000 | $9.19 |
| 03/31/2021 | ARKO Corp. | ARKO | 47,800 | 47,800 | 475,000 | 475,000 | $9.94 |
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