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STATE STREET CORP
> PYCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAYCOR HCM, INC. | PYCR | 780,812 | 46,003 | 18,481,820,000 | 501,044,000 | $23,670.00 |
| 12/31/2022 | PAYCOR HCM, INC. | PYCR | 734,809 | 16,096 | 17,980,776,000 | 17,959,531,000 | $24,470.00 |
| 09/30/2022 | PAYCOR HCM, INC. | PYCR | 718,713 | 78,347 | 21,245,000 | 4,595,000 | $29.56 |
| 06/30/2022 | PAYCOR HCM, INC. | PYCR | 640,366 | 116,043 | 16,650,000 | 1,387,000 | $26.00 |
| 03/31/2022 | PAYCOR HCM, INC. | PYCR | 524,323 | 94,413 | 15,263,000 | 2,877,000 | $29.11 |
| 12/31/2021 | PAYCOR HCM, INC. | PYCR | 429,910 | 252,069 | 12,386,000 | 6,133,000 | $28.81 |
| 09/30/2021 | PAYCOR HCM, INC. | PYCR | 177,841 | 177,841 | 6,253,000 | 6,253,000 | $35.16 |
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