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STATE STREET CORP
> KORE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KORE Group Holdings, Inc. | KORE | 120,293 | -315,968 | 146,757,000 | -402,932,000 | $1,220.00 |
| 12/31/2022 | KORE Group Holdings, Inc. | KORE | 436,261 | -2,721 | 549,689,000 | 548,851,000 | $1,260.00 |
| 09/30/2022 | KORE Group Holdings, Inc. | KORE | 438,982 | 78,826 | 838,000 | -268,000 | $1.91 |
| 06/30/2022 | KORE Group Holdings, Inc. | KORE | 360,156 | 307,192 | 1,106,000 | 788,000 | $3.07 |
| 03/31/2022 | KORE Group Holdings, Inc. | KORE | 52,964 | 37,464 | 318,000 | 214,000 | $6.00 |
| 12/31/2021 | KORE Group Holdings, Inc. | KORE | 15,500 | 15,500 | 104,000 | 104,000 | $6.71 |
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