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STATE STREET CORP
> PLAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dave & Buster's Entertainment, Inc. | PLAY | 1,481,185 | -8,283 | 66,001,604,000 | 13,214,858,000 | $44,560.00 |
| 12/31/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 1,489,468 | -23,010 | 52,786,746,000 | 52,739,814,000 | $35,440.00 |
| 09/30/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 1,512,478 | 84,216 | 46,932,000 | 114,000 | $31.03 |
| 06/30/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 1,428,262 | 32,280 | 46,818,000 | -21,725,000 | $32.78 |
| 03/31/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 1,395,982 | 46,906 | 68,543,000 | 16,738,000 | $49.10 |
| 12/31/2021 | Dave & Buster's Entertainment, Inc. | PLAY | 1,349,076 | 662 | 51,805,000 | 120,000 | $38.40 |
| 09/30/2021 | Dave & Buster's Entertainment, Inc. | PLAY | 1,348,414 | -171,006 | 51,685,000 | -10,003,000 | $38.33 |
| 06/30/2021 | Dave & Buster's Entertainment, Inc. | PLAY | 1,519,420 | 47,296 | 61,688,000 | -8,827,000 | $40.60 |
| 03/31/2021 | Dave & Buster's Entertainment, Inc. | PLAY | 1,472,124 | 39,249 | 70,515,000 | 27,500,000 | $47.90 |
| 12/31/2020 | Dave & Buster's Entertainment, Inc. | PLAY | 1,432,875 | 69,341 | 43,015,000 | 22,344,000 | $30.02 |
| 09/30/2020 | Dave & Buster's Entertainment, Inc. | PLAY | 1,363,534 | 34,493 | 20,671,000 | 2,955,000 | $15.16 |
| 06/30/2020 | Dave & Buster's Entertainment, Inc. | PLAY | 1,329,041 | 348,751 | 17,716,000 | 4,894,000 | $13.33 |
| 03/31/2020 | Dave & Buster's Entertainment, Inc. | PLAY | 980,290 | 52,292 | 12,822,000 | -24,456,000 | $13.08 |
| 12/31/2019 | Dave & Buster's Entertainment, Inc. | PLAY | 927,998 | -93,523 | 37,278,000 | -2,510,000 | $40.17 |
| 09/30/2019 | Dave & Buster's Entertainment, Inc. | PLAY | 1,021,521 | -79,271 | 39,788,000 | -4,927,000 | $38.95 |
| 06/30/2019 | Dave & Buster's Entertainment, Inc. | PLAY | 1,100,792 | -23,376 | 44,715,000 | -11,516,000 | $40.62 |
| 03/31/2019 | Dave & Buster's Entertainment, Inc. | PLAY | 1,124,168 | -7,229 | 56,231,000 | 5,648,000 | $50.02 |
| 12/31/2018 | Dave & Buster's Entertainment, Inc. | PLAY | 1,131,397 | -22,821 | 50,583,000 | -25,849,000 | $44.71 |
| 09/30/2018 | Dave & Buster's Entertainment, Inc. | PLAY | 1,154,218 | 54,988 | 76,432,000 | 24,109,000 | $66.22 |
| 06/30/2018 | Dave & Buster's Entertainment, Inc. | PLAY | 1,099,230 | 74,905 | 52,323,000 | -4,190,000 | $47.60 |
| 12/31/2017 | Dave & Buster's Entertainment, Inc. | PLAY | 1,024,325 | 27,710 | 56,513,000 | 4,218,000 | $55.17 |
| 09/30/2017 | Dave & Buster's Entertainment, Inc. | PLAY | 996,615 | 21,655 | 52,295,000 | -12,551,000 | $52.47 |
| 06/30/2017 | Dave & Buster's Entertainment, Inc. | PLAY | 974,960 | 96,239 | 64,846,000 | 11,164,000 | $66.51 |
| 03/31/2017 | Dave & Buster's Entertainment, Inc. | PLAY | 878,721 | 71,641 | 53,682,000 | 8,240,000 | $61.09 |
| 12/31/2016 | Dave & Buster's Entertainment, Inc. | PLAY | 807,080 | 183,424 | 45,442,000 | 21,007,000 | $56.30 |
| 09/30/2016 | Dave & Buster's Entertainment, Inc. | PLAY | 623,656 | 19,477 | 24,435,000 | -3,833,000 | $39.18 |
| 06/30/2016 | Dave & Buster's Entertainment, Inc. | PLAY | 604,179 | 202,838 | 28,268,000 | 12,701,000 | $46.79 |
| 03/31/2016 | Dave & Buster's Entertainment, Inc. | PLAY | 401,341 | 12,893 | 15,567,000 | 872,000 | $38.79 |
| 12/31/2015 | Dave & Buster's Entertainment, Inc. | PLAY | 379,887 | -8,561 | 15,858,000 | 1,163,000 | $41.74 |
| 09/30/2015 | Dave & Buster's Entertainment, Inc. | PLAY | 388,448 | 38,028 | 14,695,000 | 2,048,000 | $37.83 |
| 06/30/2015 | Dave & Buster's Entertainment, Inc. | PLAY | 350,420 | 266,757 | 12,647,000 | 10,101,000 | $36.09 |
| 03/31/2015 | Dave & Buster's Entertainment, Inc. | PLAY | 83,663 | 35,822 | 2,546,000 | 1,239,000 | $30.43 |
| 12/31/2014 | Dave & Buster's Entertainment, Inc. | PLAY | 47,841 | 47,841 | 1,307,000 | 1,307,000 | $27.32 |
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