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STATE STREET CORP
> VRAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Glimpse Group, Inc. | VRAR | 22,700 | 7,300 | 80,812,000 | 34,150,000 | $3,560.00 |
| 12/31/2022 | Glimpse Group, Inc. | VRAR | 15,400 | 3,300 | 46,662,000 | 46,598,000 | $3,030.00 |
| 09/30/2022 | Glimpse Group, Inc. | VRAR | 12,100 | 0 | 64,000 | 16,000 | $5.29 |
| 06/30/2022 | Glimpse Group, Inc. | VRAR | 12,100 | 0 | 48,000 | -29,000 | $3.97 |
| 03/31/2022 | Glimpse Group, Inc. | VRAR | 12,100 | 12,100 | 77,000 | 77,000 | $6.36 |
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