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STATE STREET CORP
> VRNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VERINT SYSTEMS INC | VRNT | 1,452,948 | 87,293 | 50,940,357,000 | 1,394,394,000 | $35,060.00 |
| 12/31/2022 | VERINT SYSTEMS INC | VRNT | 1,365,655 | -15,508 | 49,545,963,000 | 49,499,584,000 | $36,280.00 |
| 09/30/2022 | VERINT SYSTEMS INC | VRNT | 1,381,163 | 8,039 | 46,379,000 | -11,773,000 | $33.58 |
| 06/30/2022 | VERINT SYSTEMS INC | VRNT | 1,373,124 | 18,399 | 58,152,000 | -11,887,000 | $42.35 |
| 03/31/2022 | VERINT SYSTEMS INC | VRNT | 1,354,725 | 26,148 | 70,039,000 | 275,000 | $51.70 |
| 12/31/2021 | VERINT SYSTEMS INC | VRNT | 1,328,577 | -34,319 | 69,764,000 | 8,720,000 | $52.51 |
| 09/30/2021 | VERINT SYSTEMS INC | VRNT | 1,362,896 | 8,152 | 61,044,000 | -14,000 | $44.79 |
| 06/30/2021 | VERINT SYSTEMS INC | VRNT | 1,354,744 | 35,932 | 61,058,000 | 1,065,000 | $45.07 |
| 03/31/2021 | VERINT SYSTEMS INC | VRNT | 1,318,812 | -39,940 | 59,993,000 | -31,288,000 | $45.49 |
| 12/31/2020 | VERINT SYSTEMS INC | VRNT | 1,358,752 | -4,124 | 91,281,000 | 25,618,000 | $67.18 |
| 09/30/2020 | VERINT SYSTEMS INC | VRNT | 1,362,876 | -77,443 | 65,663,000 | 589,000 | $48.18 |
| 06/30/2020 | VERINT SYSTEMS INC | VRNT | 1,440,319 | 1,468 | 65,074,000 | 3,203,000 | $45.18 |
| 03/31/2020 | VERINT SYSTEMS INC | VRNT | 1,438,851 | 30,204 | 61,871,000 | -16,112,000 | $43.00 |
| 12/31/2019 | VERINT SYSTEMS INC | VRNT | 1,408,647 | -4,323 | 77,983,000 | 17,536,000 | $55.36 |
| 09/30/2019 | VERINT SYSTEMS INC | VRNT | 1,412,970 | -24,647 | 60,447,000 | -16,868,000 | $42.78 |
| 06/30/2019 | VERINT SYSTEMS INC | VRNT | 1,437,617 | 93,989 | 77,315,000 | -3,115,000 | $53.78 |
| 03/31/2019 | VERINT SYSTEMS INC | VRNT | 1,343,628 | 1,660 | 80,430,000 | 23,651,000 | $59.86 |
| 12/31/2018 | VERINT SYSTEMS INC | VRNT | 1,341,968 | -895 | 56,779,000 | -10,497,000 | $42.31 |
| 09/30/2018 | VERINT SYSTEMS INC | VRNT | 1,342,863 | 34,275 | 67,276,000 | 9,244,000 | $50.10 |
| 06/30/2018 | VERINT SYSTEMS INC | VRNT | 1,308,588 | 4,957 | 58,032,000 | 3,478,000 | $44.35 |
| 12/31/2017 | VERINT SYSTEMS INC | VRNT | 1,303,631 | 82,293 | 54,554,000 | 3,446,000 | $41.85 |
| 09/30/2017 | VERINT SYSTEMS INC | VRNT | 1,221,338 | -37,194 | 51,108,000 | -117,000 | $41.85 |
| 06/30/2017 | VERINT SYSTEMS INC | VRNT | 1,258,532 | 65,509 | 51,225,000 | -519,000 | $40.70 |
| 03/31/2017 | VERINT SYSTEMS INC | VRNT | 1,193,023 | 34,260 | 51,744,000 | 10,897,000 | $43.37 |
| 12/31/2016 | VERINT SYSTEMS INC | VRNT | 1,158,763 | 28,671 | 40,847,000 | -1,676,000 | $35.25 |
| 09/30/2016 | VERINT SYSTEMS INC | VRNT | 1,130,092 | -11,945 | 42,523,000 | 4,687,000 | $37.63 |
| 06/30/2016 | VERINT SYSTEMS INC | VRNT | 1,142,037 | -25,457 | 37,836,000 | -1,134,000 | $33.13 |
| 03/31/2016 | VERINT SYSTEMS INC | VRNT | 1,167,494 | 60,608 | 38,970,000 | -8,791,000 | $33.38 |
| 12/31/2015 | VERINT SYSTEMS INC | VRNT | 1,121,765 | 14,879 | 45,498,000 | -2,263,000 | $40.56 |
| 09/30/2015 | VERINT SYSTEMS INC | VRNT | 1,106,886 | -42,855 | 47,761,000 | -22,078,000 | $43.15 |
| 06/30/2015 | VERINT SYSTEMS INC | VRNT | 1,149,741 | -28,749 | 69,839,000 | -3,141,000 | $60.74 |
| 03/31/2015 | VERINT SYSTEMS INC | VRNT | 1,178,490 | -31,923 | 72,980,000 | 2,438,000 | $61.93 |
| 12/31/2014 | VERINT SYSTEMS INC | VRNT | 1,210,413 | 3,716 | 70,542,000 | 3,441,000 | $58.28 |
| 09/30/2014 | VERINT SYSTEMS INC | VRNT | 1,206,697 | 205,820 | 67,101,000 | 18,008,000 | $55.61 |
| 06/30/2014 | VERINT SYSTEMS INC | VRNT | 1,000,877 | -306,671 | 49,093,000 | -12,274,000 | $49.05 |
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