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STATE STREET CORP
> COOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Traeger, Inc. | COOK | 730,144 | 115,051 | 3,103,112,000 | 1,368,550,000 | $4,250.00 |
| 12/31/2022 | Traeger, Inc. | COOK | 615,093 | 47,551 | 1,734,562,000 | 1,732,962,000 | $2,820.00 |
| 09/30/2022 | Traeger, Inc. | COOK | 567,542 | 79,267 | 1,600,000 | -475,000 | $2.82 |
| 06/30/2022 | Traeger, Inc. | COOK | 488,275 | 81,161 | 2,075,000 | -954,000 | $4.25 |
| 03/31/2022 | Traeger, Inc. | COOK | 407,114 | 21,195 | 3,029,000 | -1,664,000 | $7.44 |
| 12/31/2021 | Traeger, Inc. | COOK | 385,919 | 79,640 | 4,693,000 | -1,717,000 | $12.16 |
| 09/30/2021 | Traeger, Inc. | COOK | 306,279 | 306,279 | 6,410,000 | 6,410,000 | $20.93 |
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