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STATE STREET CORP
> FIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FTAI Infrastructure Inc. | FIP | 1,799,541 | 1,413,641 | 6,640,306,000 | 5,501,901,000 | $3,690.00 |
| 12/31/2022 | FTAI Infrastructure Inc. | FIP | 385,900 | 257,400 | 1,138,405,000 | 1,138,097,000 | $2,950.00 |
| 09/30/2022 | FTAI Infrastructure Inc. | FIP | 128,500 | 128,500 | 308,000 | 308,000 | $2.40 |
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