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STATE STREET CORP
> AZPN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aspen Technology, Inc. | AZPN | 972,627 | 17,971 | 163,022,011,000 | -33,064,331,000 | $167,610.00 |
| 12/31/2022 | Aspen Technology, Inc. | AZPN | 954,656 | 182,674 | 196,086,342,000 | 195,902,456,000 | $205,400.00 |
| 09/30/2022 | Aspen Technology, Inc. | AZPN | 771,982 | 16,115 | 183,886,000 | 45,048,000 | $238.20 |
| 06/30/2022 | Aspen Technology, Inc. | AZPN | 755,867 | 755,867 | 138,838,000 | 138,838,000 | $183.68 |
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