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STATE STREET CORP
> PLTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playtika Holding Corp. | PLTK | 1,399,358 | 655,250 | 16,232,553,000 | 9,900,194,000 | $11,600.00 |
| 12/31/2022 | Playtika Holding Corp. | PLTK | 744,108 | -684,164 | 6,332,359,000 | 6,318,948,000 | $8,510.00 |
| 09/30/2022 | Playtika Holding Corp. | PLTK | 1,428,272 | 28,990 | 13,411,000 | -5,115,000 | $9.39 |
| 06/30/2022 | Playtika Holding Corp. | PLTK | 1,399,282 | -1,715 | 18,526,000 | -8,555,000 | $13.24 |
| 03/31/2022 | Playtika Holding Corp. | PLTK | 1,400,997 | -4,070 | 27,081,000 | 2,787,000 | $19.33 |
| 12/31/2021 | Playtika Holding Corp. | PLTK | 1,405,067 | 166,225 | 24,294,000 | -9,935,000 | $17.29 |
| 09/30/2021 | Playtika Holding Corp. | PLTK | 1,238,842 | 142,995 | 34,229,000 | 8,104,000 | $27.63 |
| 06/30/2021 | Playtika Holding Corp. | PLTK | 1,095,847 | 391,216 | 26,125,000 | 6,952,000 | $23.84 |
| 03/31/2021 | Playtika Holding Corp. | PLTK | 704,631 | 704,631 | 19,173,000 | 19,173,000 | $27.21 |
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