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STATE STREET CORP
> ESTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elastic N.V. | ESTC | 1,232,974 | 1,147 | 79,058,293,000 | 15,619,202,000 | $64,120.00 |
| 12/31/2022 | Elastic N.V. | ESTC | 1,231,827 | 64,173 | 63,439,091,000 | 63,355,324,000 | $51,500.00 |
| 09/30/2022 | Elastic N.V. | ESTC | 1,167,654 | 30,949 | 83,767,000 | 6,846,000 | $71.74 |
| 06/30/2022 | Elastic N.V. | ESTC | 1,136,705 | 35,536 | 76,921,000 | -21,028,000 | $67.67 |
| 03/31/2022 | Elastic N.V. | ESTC | 1,101,169 | 53,430 | 97,949,000 | -31,017,000 | $88.95 |
| 12/31/2021 | Elastic N.V. | ESTC | 1,047,739 | 27,869 | 128,966,000 | -22,984,000 | $123.09 |
| 09/30/2021 | Elastic N.V. | ESTC | 1,019,870 | 33,687 | 151,950,000 | 8,204,000 | $148.99 |
| 06/30/2021 | Elastic N.V. | ESTC | 986,183 | 150,348 | 143,746,000 | 50,801,000 | $145.76 |
| 03/31/2021 | Elastic N.V. | ESTC | 835,835 | 18,948 | 92,945,000 | -26,427,000 | $111.20 |
| 12/31/2020 | Elastic N.V. | ESTC | 816,887 | 40,686 | 119,372,000 | 35,628,000 | $146.13 |
| 09/30/2020 | Elastic N.V. | ESTC | 776,201 | 78,258 | 83,744,000 | 19,387,000 | $107.89 |
| 06/30/2020 | Elastic N.V. | ESTC | 697,943 | 40,810 | 64,357,000 | 27,682,000 | $92.21 |
| 03/31/2020 | Elastic N.V. | ESTC | 657,133 | 103,206 | 36,675,000 | 1,057,000 | $55.81 |
| 12/31/2019 | Elastic N.V. | ESTC | 553,927 | 35,579 | 35,618,000 | -7,063,000 | $64.30 |
| 09/30/2019 | Elastic N.V. | ESTC | 518,348 | 93,988 | 42,681,000 | 10,998,000 | $82.34 |
| 06/30/2019 | Elastic N.V. | ESTC | 424,360 | 314,892 | 31,683,000 | 22,940,000 | $74.66 |
| 03/31/2019 | Elastic N.V. | ESTC | 109,468 | 23,817 | 8,743,000 | 2,621,000 | $79.87 |
| 12/31/2018 | Elastic N.V. | ESTC | 85,651 | 85,651 | 6,122,000 | 6,122,000 | $71.48 |
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