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STATE STREET CORP
> FLNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Flex LNG Ltd. | FLNG | 430,430 | 394 | 13,141,028,000 | -916,849,000 | $30,530.00 |
| 12/31/2022 | Flex LNG Ltd. | FLNG | 430,036 | 15,060 | 14,057,877,000 | 14,044,735,000 | $32,690.00 |
| 09/30/2022 | Flex LNG Ltd. | FLNG | 414,976 | -61,840 | 13,142,000 | 82,000 | $31.67 |
| 06/30/2022 | Flex LNG Ltd. | FLNG | 476,816 | 476,816 | 13,060,000 | 13,060,000 | $27.39 |
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