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STATE STREET CORP
> CNDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONDUENT Inc | CNDT | 3,633,805 | -657,095 | 12,354,937,000 | -5,023,208,000 | $3,400.00 |
| 12/31/2022 | CONDUENT Inc | CNDT | 4,290,900 | -85,778 | 17,378,145,000 | 17,363,527,000 | $4,050.00 |
| 09/30/2022 | CONDUENT Inc | CNDT | 4,376,678 | 92,774 | 14,618,000 | -3,888,000 | $3.34 |
| 06/30/2022 | CONDUENT Inc | CNDT | 4,283,904 | -39,774 | 18,506,000 | -3,804,000 | $4.32 |
| 03/31/2022 | CONDUENT Inc | CNDT | 4,323,678 | 547,772 | 22,310,000 | 2,147,000 | $5.16 |
| 12/31/2021 | CONDUENT Inc | CNDT | 3,775,906 | -36,869 | 20,163,000 | -4,963,000 | $5.34 |
| 09/30/2021 | CONDUENT Inc | CNDT | 3,812,775 | 103,951 | 25,126,000 | -2,690,000 | $6.59 |
| 06/30/2021 | CONDUENT Inc | CNDT | 3,708,824 | 101,003 | 27,816,000 | 3,788,000 | $7.50 |
| 03/31/2021 | CONDUENT Inc | CNDT | 3,607,821 | -109,468 | 24,028,000 | 6,185,000 | $6.66 |
| 12/31/2020 | CONDUENT Inc | CNDT | 3,717,289 | -193,048 | 17,843,000 | 5,408,000 | $4.80 |
| 09/30/2020 | CONDUENT Inc | CNDT | 3,910,337 | -389,504 | 12,435,000 | 2,158,000 | $3.18 |
| 06/30/2020 | CONDUENT Inc | CNDT | 4,299,841 | 281,143 | 10,277,000 | 431,000 | $2.39 |
| 03/31/2020 | CONDUENT Inc | CNDT | 4,018,698 | -148,006 | 9,846,000 | -15,988,000 | $2.45 |
| 12/31/2019 | CONDUENT Inc | CNDT | 4,166,704 | 112,313 | 25,834,000 | 616,000 | $6.20 |
| 09/30/2019 | CONDUENT Inc | CNDT | 4,054,391 | -10,998 | 25,218,000 | -13,769,000 | $6.22 |
| 06/30/2019 | CONDUENT Inc | CNDT | 4,065,389 | 1,342,866 | 38,987,000 | 1,335,000 | $9.59 |
| 03/31/2019 | CONDUENT Inc | CNDT | 2,722,523 | 112,146 | 37,652,000 | 9,904,000 | $13.83 |
| 12/31/2018 | CONDUENT Inc | CNDT | 2,610,377 | -17,580 | 27,748,000 | -31,435,000 | $10.63 |
| 09/30/2018 | CONDUENT Inc | CNDT | 2,627,957 | 78,838 | 59,183,000 | 12,863,000 | $22.52 |
| 06/30/2018 | CONDUENT Inc | CNDT | 2,549,119 | 22,367 | 46,320,000 | 5,483,000 | $18.17 |
| 12/31/2017 | CONDUENT Inc | CNDT | 2,526,752 | 24,938 | 40,837,000 | 1,634,000 | $16.16 |
| 09/30/2017 | CONDUENT Inc | CNDT | 2,501,814 | -9,399 | 39,203,000 | -832,000 | $15.67 |
| 06/30/2017 | CONDUENT Inc | CNDT | 2,511,213 | 798,390 | 40,035,000 | 11,291,000 | $15.94 |
| 03/31/2017 | CONDUENT Inc | CNDT | 1,712,823 | 1,712,823 | 28,744,000 | 28,744,000 | $16.78 |
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