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STATE STREET CORP
> DV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleVerify Holdings, Inc. | DV | 2,704,044 | 1,649,657 | 105,241,392,000 | 82,087,053,000 | $38,920.00 |
| 12/31/2022 | DoubleVerify Holdings, Inc. | DV | 1,054,387 | 213,167 | 23,154,339,000 | 23,131,332,000 | $21,960.00 |
| 09/30/2022 | DoubleVerify Holdings, Inc. | DV | 841,220 | 221,126 | 23,007,000 | 8,949,000 | $27.35 |
| 06/30/2022 | DoubleVerify Holdings, Inc. | DV | 620,094 | 86,184 | 14,058,000 | 619,000 | $22.67 |
| 03/31/2022 | DoubleVerify Holdings, Inc. | DV | 533,910 | 56,235 | 13,439,000 | -2,458,000 | $25.17 |
| 12/31/2021 | DoubleVerify Holdings, Inc. | DV | 477,675 | 345,676 | 15,897,000 | 11,388,000 | $33.28 |
| 09/30/2021 | DoubleVerify Holdings, Inc. | DV | 131,999 | 14,046 | 4,509,000 | -485,000 | $34.16 |
| 06/30/2021 | DoubleVerify Holdings, Inc. | DV | 117,953 | 117,953 | 4,994,000 | 4,994,000 | $42.34 |
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