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STATE STREET CORP
> CRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crescent Energy Co | CRGY | 1,353,672 | -316,198 | 14,105,262,000 | -5,916,479,000 | $10,420.00 |
| 12/31/2022 | Crescent Energy Co | CRGY | 1,669,870 | 428,058 | 20,021,741,000 | 20,005,014,000 | $11,990.00 |
| 09/30/2022 | Crescent Energy Co | CRGY | 1,241,812 | -1,713 | 16,727,000 | 1,208,000 | $13.47 |
| 06/30/2022 | Crescent Energy Co | CRGY | 1,243,525 | 144,976 | 15,519,000 | -3,530,000 | $12.48 |
| 03/31/2022 | Crescent Energy Co | CRGY | 1,098,549 | 152,945 | 19,049,000 | 7,059,000 | $17.34 |
| 12/31/2021 | Crescent Energy Co | CRGY | 945,604 | 945,604 | 11,990,000 | 11,990,000 | $12.68 |
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