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STATE STREET CORP
> ZIMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZimVie Inc. | ZIMV | 486,477 | -255,099 | 5,463,137,000 | -1,463,183,000 | $11,230.00 |
| 12/31/2022 | ZimVie Inc. | ZIMV | 741,576 | -206,516 | 6,926,320,000 | 6,916,962,000 | $9,340.00 |
| 09/30/2022 | ZimVie Inc. | ZIMV | 948,092 | -56,939 | 9,358,000 | -6,733,000 | $9.87 |
| 06/30/2022 | ZimVie Inc. | ZIMV | 1,005,031 | 371,084 | 16,091,000 | 1,612,000 | $16.01 |
| 03/31/2022 | ZimVie Inc. | ZIMV | 633,947 | 633,947 | 14,479,000 | 14,479,000 | $22.84 |
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