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STATE STREET CORP
> ZVIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zevia PBC | ZVIA | 471,918 | 363,082 | 2,033,967,000 | 1,588,828,000 | $4,310.00 |
| 12/31/2022 | Zevia PBC | ZVIA | 108,836 | 55,637 | 445,139,000 | 444,909,000 | $4,090.00 |
| 09/30/2022 | Zevia PBC | ZVIA | 53,199 | 16,400 | 230,000 | 127,000 | $4.32 |
| 06/30/2022 | Zevia PBC | ZVIA | 36,799 | -114,423 | 103,000 | -588,000 | $2.80 |
| 03/31/2022 | Zevia PBC | ZVIA | 151,222 | 5,089 | 691,000 | -339,000 | $4.57 |
| 12/31/2021 | Zevia PBC | ZVIA | 146,133 | 23,396 | 1,030,000 | -383,000 | $7.05 |
| 09/30/2021 | Zevia PBC | ZVIA | 122,737 | 122,737 | 1,413,000 | 1,413,000 | $11.51 |
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