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STATE STREET CORP
> SONO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sonos Inc | SONO | 4,708,723 | 49,320 | 76,893,447,000 | -1,850,464,000 | $16,330.00 |
| 12/31/2022 | Sonos Inc | SONO | 4,659,403 | 340,003 | 78,743,911,000 | 78,683,871,000 | $16,900.00 |
| 09/30/2022 | Sonos Inc | SONO | 4,319,400 | 15,890 | 60,040,000 | -17,595,000 | $13.90 |
| 06/30/2022 | Sonos Inc | SONO | 4,303,510 | 126,922 | 77,635,000 | -40,228,000 | $18.04 |
| 03/31/2022 | Sonos Inc | SONO | 4,176,588 | 1,812,340 | 117,863,000 | 47,408,000 | $28.22 |
| 12/31/2021 | Sonos Inc | SONO | 2,364,248 | 45,135 | 70,455,000 | -4,591,000 | $29.80 |
| 09/30/2021 | Sonos Inc | SONO | 2,319,113 | 59,627 | 75,046,000 | -4,556,000 | $32.36 |
| 06/30/2021 | Sonos Inc | SONO | 2,259,486 | 46,279 | 79,602,000 | -3,327,000 | $35.23 |
| 03/31/2021 | Sonos Inc | SONO | 2,213,207 | 608,177 | 82,929,000 | 45,387,000 | $37.47 |
| 12/31/2020 | Sonos Inc | SONO | 1,605,030 | 12,499 | 37,542,000 | 13,367,000 | $23.39 |
| 09/30/2020 | Sonos Inc | SONO | 1,592,531 | -68,895 | 24,175,000 | -132,000 | $15.18 |
| 06/30/2020 | Sonos Inc | SONO | 1,661,426 | 232,130 | 24,307,000 | 12,187,000 | $14.63 |
| 03/31/2020 | Sonos Inc | SONO | 1,429,296 | 120,453 | 12,120,000 | -8,324,000 | $8.48 |
| 12/31/2019 | Sonos Inc | SONO | 1,308,843 | 65,133 | 20,444,000 | 3,766,000 | $15.62 |
| 09/30/2019 | Sonos Inc | SONO | 1,243,710 | 153,381 | 16,678,000 | 4,314,000 | $13.41 |
| 06/30/2019 | Sonos Inc | SONO | 1,090,329 | 853,489 | 12,364,000 | 9,927,000 | $11.34 |
| 03/31/2019 | Sonos Inc | SONO | 236,840 | 8,269 | 2,437,000 | 192,000 | $10.29 |
| 12/31/2018 | Sonos Inc | SONO | 228,571 | 57,348 | 2,245,000 | -499,000 | $9.82 |
| 09/30/2018 | Sonos Inc | SONO | 171,223 | 171,223 | 2,744,000 | 2,744,000 | $16.03 |
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