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STATE STREET CORP
> APP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AppLovin Corp | APP | 3,072,095 | 139,707 | 79,045,004,000 | 48,166,958,000 | $25,730.00 |
| 12/31/2022 | AppLovin Corp | APP | 2,932,388 | -532,853 | 30,878,046,000 | 30,810,508,000 | $10,530.00 |
| 09/30/2022 | AppLovin Corp | APP | 3,465,241 | 424,435 | 67,538,000 | -37,187,000 | $19.49 |
| 06/30/2022 | AppLovin Corp | APP | 3,040,806 | 2,805,820 | 104,725,000 | 91,784,000 | $34.44 |
| 03/31/2022 | AppLovin Corp | APP | 234,986 | 86,336 | 12,941,000 | -1,071,000 | $55.07 |
| 12/31/2021 | AppLovin Corp | APP | 148,650 | 18,204 | 14,012,000 | 4,572,000 | $94.26 |
| 09/30/2021 | AppLovin Corp | APP | 130,446 | 42,946 | 9,440,000 | 2,863,000 | $72.37 |
| 06/30/2021 | AppLovin Corp | APP | 87,500 | 87,500 | 6,577,000 | 6,577,000 | $75.17 |
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