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STATE STREET CORP
> HRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HireRight Holdings Corp | HRT | 385,500 | 886 | 4,360,005,000 | -201,517,000 | $11,310.00 |
| 12/31/2022 | HireRight Holdings Corp | HRT | 384,614 | -7,606 | 4,561,522,000 | 4,555,537,000 | $11,860.00 |
| 09/30/2022 | HireRight Holdings Corp | HRT | 392,220 | 3,570 | 5,985,000 | 462,000 | $15.26 |
| 06/30/2022 | HireRight Holdings Corp | HRT | 388,650 | 30,430 | 5,523,000 | -603,000 | $14.21 |
| 03/31/2022 | HireRight Holdings Corp | HRT | 358,220 | 110,286 | 6,126,000 | 2,159,000 | $17.10 |
| 12/31/2021 | HireRight Holdings Corp | HRT | 247,934 | 247,934 | 3,967,000 | 3,967,000 | $16.00 |
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