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STATE STREET CORP
> OB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Outbrain Inc. | OB | 607,899 | 48,096 | 2,990,863,000 | 964,376,000 | $4,920.00 |
| 12/31/2022 | Outbrain Inc. | OB | 559,803 | 36,379 | 2,026,487,000 | 2,024,577,000 | $3,620.00 |
| 09/30/2022 | Outbrain Inc. | OB | 523,424 | 71,900 | 1,910,000 | -361,000 | $3.65 |
| 06/30/2022 | Outbrain Inc. | OB | 451,524 | 285,352 | 2,271,000 | 488,000 | $5.03 |
| 03/31/2022 | Outbrain Inc. | OB | 166,172 | 41,352 | 1,783,000 | 36,000 | $10.73 |
| 12/31/2021 | Outbrain Inc. | OB | 124,820 | 48,321 | 1,747,000 | 615,000 | $14.00 |
| 09/30/2021 | Outbrain Inc. | OB | 76,499 | 76,499 | 1,132,000 | 1,132,000 | $14.80 |
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