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STATE STREET CORP
> VSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Victoria's Secret & Co. | VSCO | 2,890,674 | 515,130 | 50,384,448,000 | -34,612,516,000 | $17,430.00 |
| 12/31/2022 | Victoria's Secret & Co. | VSCO | 2,375,544 | 65,250 | 84,996,964,000 | 84,929,688,000 | $35,780.00 |
| 09/30/2022 | Victoria's Secret & Co. | VSCO | 2,310,294 | 218,162 | 67,276,000 | 8,759,000 | $29.12 |
| 06/30/2022 | Victoria's Secret & Co. | VSCO | 2,092,132 | 50,669 | 58,517,000 | -46,333,000 | $27.97 |
| 03/31/2022 | Victoria's Secret & Co. | VSCO | 2,041,463 | -4,611 | 104,850,000 | -8,789,000 | $51.36 |
| 12/31/2021 | Victoria's Secret & Co. | VSCO | 2,046,074 | 52,797 | 113,639,000 | 3,491,000 | $55.54 |
| 09/30/2021 | Victoria's Secret & Co. | VSCO | 1,993,277 | 1,993,277 | 110,148,000 | 110,148,000 | $55.26 |
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