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STATE STREET CORP
> ISPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Inspirato Inc | ISPO | 64,410 | -228,420 | 63,122,000 | -285,346,000 | $980.00 |
| 12/31/2022 | Inspirato Inc | ISPO | 292,830 | 7,834 | 348,468,000 | 347,795,000 | $1,190.00 |
| 09/30/2022 | Inspirato Inc | ISPO | 284,996 | 113,508 | 673,000 | -121,000 | $2.36 |
| 06/30/2022 | Inspirato Inc | ISPO | 171,488 | 171,488 | 794,000 | 794,000 | $4.63 |
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