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STATE STREET CORP
> WEAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Weave Communications, Inc. | WEAV | 746,604 | 115,173 | 8,294,770,000 | 5,402,816,000 | $11,110.00 |
| 12/31/2022 | Weave Communications, Inc. | WEAV | 631,431 | 351,304 | 2,891,954,000 | 2,890,539,000 | $4,580.00 |
| 09/30/2022 | Weave Communications, Inc. | WEAV | 280,127 | 104,329 | 1,415,000 | 881,000 | $5.05 |
| 06/30/2022 | Weave Communications, Inc. | WEAV | 175,798 | 89,774 | 534,000 | 21,000 | $3.04 |
| 03/31/2022 | Weave Communications, Inc. | WEAV | 86,024 | 46,333 | 513,000 | -90,000 | $5.96 |
| 12/31/2021 | Weave Communications, Inc. | WEAV | 39,691 | 39,691 | 603,000 | 603,000 | $15.19 |
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