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EXCHANGE TRADED CONCEPTS, LLC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 0 | -35,968 | 0 | -2,790,038,000 | |
| 12/31/2022 | STATE STREET CORP | STT | 35,968 | 35,968 | 2,790,038,000 | 2,790,038,000 | $77,570.01 |
| 06/30/2022 | STATE STREET CORP | STT | 0 | -1,667 | 0 | -145,000 | |
| 03/31/2022 | STATE STREET CORP | STT | 1,667 | 1,276 | 145,000 | 109,000 | $86.98 |
| 12/31/2021 | STATE STREET CORP | STT | 391 | 52 | 36,000 | 7,000 | $92.07 |
| 09/30/2021 | STATE STREET CORP | STT | 339 | -655 | 29,000 | -53,000 | $85.55 |
| 06/30/2021 | STATE STREET CORP | STT | 994 | 754 | 82,000 | 62,000 | $82.49 |
| 03/31/2021 | STATE STREET CORP | STT | 240 | 240 | 20,000 | 20,000 | $83.33 |
| 12/31/2020 | STATE STREET CORP | STT | 0 | -34,284 | 0 | -2,034,000 | |
| 09/30/2020 | STATE STREET CORP | STT | 34,284 | 34,110 | 2,034,000 | 2,023,000 | $59.33 |
| 06/30/2020 | STATE STREET CORP | STT | 174 | 174 | 11,000 | 11,000 | $63.22 |
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