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STATE STREET CORP
> FWRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Watch Restaurant Group, Inc. | FWRG | 235,802 | 48,907 | 3,985,054,000 | 1,456,365,000 | $16,900.00 |
| 12/31/2022 | First Watch Restaurant Group, Inc. | FWRG | 186,895 | 15,129 | 2,528,689,000 | 2,526,202,000 | $13,530.00 |
| 09/30/2022 | First Watch Restaurant Group, Inc. | FWRG | 171,766 | -6,076 | 2,487,000 | -77,000 | $14.48 |
| 06/30/2022 | First Watch Restaurant Group, Inc. | FWRG | 177,842 | 2,429 | 2,564,000 | 275,000 | $14.42 |
| 03/31/2022 | First Watch Restaurant Group, Inc. | FWRG | 175,413 | 62,419 | 2,289,000 | 395,000 | $13.05 |
| 12/31/2021 | First Watch Restaurant Group, Inc. | FWRG | 112,994 | 112,994 | 1,894,000 | 1,894,000 | $16.76 |
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