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STATE STREET CORP
> ACTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACACIA RESEARCH CORP | ACTG | 1,220,940 | 1,071,554 | 5,079,110,000 | 4,450,195,000 | $4,160.00 |
| 12/31/2022 | ACACIA RESEARCH CORP | ACTG | 149,386 | -900 | 628,915,000 | 628,308,000 | $4,210.00 |
| 09/30/2022 | ACACIA RESEARCH CORP | ACTG | 150,286 | -39,178 | 607,000 | -348,000 | $4.04 |
| 06/30/2022 | ACACIA RESEARCH CORP | ACTG | 189,464 | -743,446 | 955,000 | -3,252,000 | $5.04 |
| 03/31/2022 | ACACIA RESEARCH CORP | ACTG | 932,910 | -724 | 4,207,000 | -583,000 | $4.51 |
| 12/31/2021 | ACACIA RESEARCH CORP | ACTG | 933,634 | -21,058 | 4,790,000 | -1,692,000 | $5.13 |
| 09/30/2021 | ACACIA RESEARCH CORP | ACTG | 954,692 | 1,433 | 6,482,000 | 38,000 | $6.79 |
| 06/30/2021 | ACACIA RESEARCH CORP | ACTG | 953,259 | 75,416 | 6,444,000 | 606,000 | $6.76 |
| 03/31/2021 | ACACIA RESEARCH CORP | ACTG | 877,843 | -55,719 | 5,838,000 | 2,160,000 | $6.65 |
| 12/31/2020 | ACACIA RESEARCH CORP | ACTG | 933,562 | 25,911 | 3,678,000 | 528,000 | $3.94 |
| 09/30/2020 | ACACIA RESEARCH CORP | ACTG | 907,651 | -46,023 | 3,150,000 | -751,000 | $3.47 |
| 06/30/2020 | ACACIA RESEARCH CORP | ACTG | 953,674 | 35,508 | 3,901,000 | 1,863,000 | $4.09 |
| 03/31/2020 | ACACIA RESEARCH CORP | ACTG | 918,166 | -18,215 | 2,038,000 | -453,000 | $2.22 |
| 12/31/2019 | ACACIA RESEARCH CORP | ACTG | 936,381 | 15,789 | 2,491,000 | 24,000 | $2.66 |
| 09/30/2019 | ACACIA RESEARCH CORP | ACTG | 920,592 | -7,841 | 2,467,000 | -281,000 | $2.68 |
| 06/30/2019 | ACACIA RESEARCH CORP | ACTG | 928,433 | 16,870 | 2,748,000 | -224,000 | $2.96 |
| 03/31/2019 | ACACIA RESEARCH CORP | ACTG | 911,563 | 5,750 | 2,972,000 | 273,000 | $3.26 |
| 12/31/2018 | ACACIA RESEARCH CORP | ACTG | 905,813 | -45,976 | 2,699,000 | -349,000 | $2.98 |
| 09/30/2018 | ACACIA RESEARCH CORP | ACTG | 951,789 | 20,266 | 3,048,000 | -818,000 | $3.20 |
| 06/30/2018 | ACACIA RESEARCH CORP | ACTG | 931,523 | 29,056 | 3,866,000 | 214,000 | $4.15 |
| 12/31/2017 | ACACIA RESEARCH CORP | ACTG | 902,467 | 3,491 | 3,652,000 | -437,000 | $4.05 |
| 09/30/2017 | ACACIA RESEARCH CORP | ACTG | 898,976 | -3,319 | 4,089,000 | 388,000 | $4.55 |
| 06/30/2017 | ACACIA RESEARCH CORP | ACTG | 902,295 | 40,245 | 3,701,000 | -1,257,000 | $4.10 |
| 03/31/2017 | ACACIA RESEARCH CORP | ACTG | 862,050 | 11,986 | 4,958,000 | -568,000 | $5.75 |
| 12/31/2016 | ACACIA RESEARCH CORP | ACTG | 850,064 | 34,165 | 5,526,000 | 205,000 | $6.50 |
| 09/30/2016 | ACACIA RESEARCH CORP | ACTG | 815,899 | 674 | 5,321,000 | 1,735,000 | $6.52 |
| 06/30/2016 | ACACIA RESEARCH CORP | ACTG | 815,225 | -52,206 | 3,586,000 | 300,000 | $4.40 |
| 03/31/2016 | ACACIA RESEARCH CORP | ACTG | 867,431 | 43,295 | 3,286,000 | -4,193,000 | $3.79 |
| 12/31/2015 | ACACIA RESEARCH CORP | ACTG | 847,896 | 23,760 | 3,637,000 | -3,842,000 | $4.29 |
| 09/30/2015 | ACACIA RESEARCH CORP | ACTG | 824,136 | -2,253 | 7,479,000 | 235,000 | $9.07 |
| 06/30/2015 | ACACIA RESEARCH CORP | ACTG | 826,389 | -5,812 | 7,244,000 | -1,661,000 | $8.77 |
| 03/31/2015 | ACACIA RESEARCH CORP | ACTG | 832,201 | 9,177 | 8,905,000 | -5,038,000 | $10.70 |
| 12/31/2014 | ACACIA RESEARCH CORP | ACTG | 823,024 | 3,153 | 13,943,000 | 1,254,000 | $16.94 |
| 09/30/2014 | ACACIA RESEARCH CORP | ACTG | 819,871 | -23,329 | 12,689,000 | -2,277,000 | $15.48 |
| 06/30/2014 | ACACIA RESEARCH CORP | ACTG | 843,200 | -20,737 | 14,966,000 | 1,764,000 | $17.75 |
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