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STATE STREET CORP
> FEAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 5E Advanced Materials, Inc. | FEAM | 631,990 | -501,517 | 2,072,927,000 | -6,859,108,000 | $3,280.00 |
| 12/31/2022 | 5E Advanced Materials, Inc. | FEAM | 1,133,507 | 149,334 | 8,932,035,000 | 8,922,036,000 | $7,880.00 |
| 09/30/2022 | 5E Advanced Materials, Inc. | FEAM | 984,173 | 488,822 | 9,999,000 | 3,966,000 | $10.16 |
| 06/30/2022 | 5E Advanced Materials, Inc. | FEAM | 495,351 | 495,351 | 6,033,000 | 6,033,000 | $12.18 |
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