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STATE STREET CORP
> BIGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BigCommerce Holdings, Inc. | BIGC | 1,320,612 | 50,101 | 13,140,089,000 | 2,035,823,000 | $9,950.00 |
| 12/31/2022 | BigCommerce Holdings, Inc. | BIGC | 1,270,511 | 21,729 | 11,104,266,000 | 11,085,784,000 | $8,740.00 |
| 09/30/2022 | BigCommerce Holdings, Inc. | BIGC | 1,248,782 | 52,189 | 18,482,000 | -903,000 | $14.80 |
| 06/30/2022 | BigCommerce Holdings, Inc. | BIGC | 1,196,593 | 181,111 | 19,385,000 | -2,864,000 | $16.20 |
| 03/31/2022 | BigCommerce Holdings, Inc. | BIGC | 1,015,482 | 35,989 | 22,249,000 | -12,396,000 | $21.91 |
| 12/31/2021 | BigCommerce Holdings, Inc. | BIGC | 979,493 | 27,950 | 34,645,000 | -13,541,000 | $35.37 |
| 09/30/2021 | BigCommerce Holdings, Inc. | BIGC | 951,543 | 156,205 | 48,186,000 | -3,447,000 | $50.64 |
| 06/30/2021 | BigCommerce Holdings, Inc. | BIGC | 795,338 | 351,644 | 51,633,000 | 25,987,000 | $64.92 |
| 03/31/2021 | BigCommerce Holdings, Inc. | BIGC | 443,694 | 309,514 | 25,646,000 | 17,038,000 | $57.80 |
| 12/31/2020 | BigCommerce Holdings, Inc. | BIGC | 134,180 | 63,560 | 8,608,000 | 2,725,000 | $64.15 |
| 09/30/2020 | BigCommerce Holdings, Inc. | BIGC | 70,620 | 70,620 | 5,883,000 | 5,883,000 | $83.31 |
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