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STATE STREET CORP
> SFIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Stitch Fix, Inc. | SFIX | 1,604,255 | -1,048,127 | 6,176,382,000 | -2,072,526,000 | $3,850.00 |
| 12/31/2022 | Stitch Fix, Inc. | SFIX | 2,652,382 | 377,887 | 8,248,908,000 | 8,239,924,000 | $3,110.00 |
| 09/30/2022 | Stitch Fix, Inc. | SFIX | 2,274,495 | -101,811 | 8,984,000 | -2,755,000 | $3.95 |
| 06/30/2022 | Stitch Fix, Inc. | SFIX | 2,376,306 | 432,206 | 11,739,000 | -7,838,000 | $4.94 |
| 03/31/2022 | Stitch Fix, Inc. | SFIX | 1,944,100 | 85,076 | 19,577,000 | -15,596,000 | $10.07 |
| 12/31/2021 | Stitch Fix, Inc. | SFIX | 1,859,024 | 453,129 | 35,173,000 | -20,993,000 | $18.92 |
| 09/30/2021 | Stitch Fix, Inc. | SFIX | 1,405,895 | 67,953 | 56,166,000 | -24,512,000 | $39.95 |
| 06/30/2021 | Stitch Fix, Inc. | SFIX | 1,337,942 | 72,128 | 80,678,000 | 17,970,000 | $60.30 |
| 03/31/2021 | Stitch Fix, Inc. | SFIX | 1,265,814 | -31,579 | 62,708,000 | -13,475,000 | $49.54 |
| 12/31/2020 | Stitch Fix, Inc. | SFIX | 1,297,393 | 76,076 | 76,183,000 | 43,049,000 | $58.72 |
| 09/30/2020 | Stitch Fix, Inc. | SFIX | 1,221,317 | 31,185 | 33,134,000 | 3,452,000 | $27.13 |
| 06/30/2020 | Stitch Fix, Inc. | SFIX | 1,190,132 | 165,337 | 29,682,000 | 16,667,000 | $24.94 |
| 03/31/2020 | Stitch Fix, Inc. | SFIX | 1,024,795 | 39,702 | 13,015,000 | -12,262,000 | $12.70 |
| 12/31/2019 | Stitch Fix, Inc. | SFIX | 985,093 | -43,874 | 25,277,000 | 5,469,000 | $25.66 |
| 09/30/2019 | Stitch Fix, Inc. | SFIX | 1,028,967 | 69,428 | 19,808,000 | -10,888,000 | $19.25 |
| 06/30/2019 | Stitch Fix, Inc. | SFIX | 959,539 | 738,894 | 30,696,000 | 24,467,000 | $31.99 |
| 03/31/2019 | Stitch Fix, Inc. | SFIX | 220,645 | -161,432 | 6,229,000 | -301,000 | $28.23 |
| 12/31/2018 | Stitch Fix, Inc. | SFIX | 382,077 | 170,830 | 6,530,000 | -2,716,000 | $17.09 |
| 09/30/2018 | Stitch Fix, Inc. | SFIX | 211,247 | 211,247 | 9,246,000 | 9,246,000 | $43.77 |
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