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STATE STREET CORP
> ESMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EngageSmart, Inc. | ESMT | 1,066,258 | 355,549 | 20,354,865,000 | 7,846,387,000 | $19,090.00 |
| 12/31/2022 | EngageSmart, Inc. | ESMT | 710,709 | -15,914 | 12,508,478,000 | 12,493,444,000 | $17,600.00 |
| 09/30/2022 | EngageSmart, Inc. | ESMT | 726,623 | 162,499 | 15,034,000 | 5,963,000 | $20.69 |
| 06/30/2022 | EngageSmart, Inc. | ESMT | 564,124 | 320,325 | 9,071,000 | 3,876,000 | $16.08 |
| 03/31/2022 | EngageSmart, Inc. | ESMT | 243,799 | 50,861 | 5,195,000 | 541,000 | $21.31 |
| 12/31/2021 | EngageSmart, Inc. | ESMT | 192,938 | 192,938 | 4,654,000 | 4,654,000 | $24.12 |
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