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STATE STREET CORP
> JCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZIFF DAVIS, INC. | JCOM | 1,662,731 | 66,719 | 116,490,934,000 | -9,753,615,000 | $70,060.00 |
| 12/31/2022 | ZIFF DAVIS, INC. | JCOM | 1,596,012 | 38,223 | 126,244,549,000 | 126,137,872,000 | $79,100.00 |
| 09/30/2022 | ZIFF DAVIS, INC. | JCOM | 1,557,789 | 16,999 | 106,677,000 | -8,158,000 | $68.48 |
| 06/30/2022 | ZIFF DAVIS, INC. | JCOM | 1,540,790 | 56,971 | 114,835,000 | -28,769,000 | $74.53 |
| 03/31/2022 | ZIFF DAVIS, INC. | JCOM | 1,483,819 | 5,781 | 143,604,000 | -20,251,000 | $96.78 |
| 12/31/2021 | ZIFF DAVIS, INC. | JCOM | 1,478,038 | 21,522 | 163,855,000 | -35,134,000 | $110.86 |
| 09/30/2021 | ZIFF DAVIS, INC. | JCOM | 1,456,516 | 60,719 | 198,989,000 | 6,997,000 | $136.62 |
| 06/30/2021 | ZIFF DAVIS, INC. | JCOM | 1,395,797 | -9,580 | 191,992,000 | 23,544,000 | $137.55 |
| 03/31/2021 | ZIFF DAVIS, INC. | JCOM | 1,405,377 | -48,909 | 168,448,000 | 26,379,000 | $119.86 |
| 12/31/2020 | ZIFF DAVIS, INC. | JCOM | 1,454,286 | -14,150 | 142,069,000 | 40,424,000 | $97.69 |
| 09/30/2020 | ZIFF DAVIS, INC. | JCOM | 1,468,436 | -114,654 | 101,645,000 | 1,578,000 | $69.22 |
| 06/30/2020 | ZIFF DAVIS, INC. | JCOM | 1,583,090 | 38,437 | 100,067,000 | -15,550,000 | $63.21 |
| 03/31/2020 | ZIFF DAVIS, INC. | JCOM | 1,544,653 | 24,276 | 115,617,000 | -26,858,000 | $74.85 |
| 12/31/2019 | ZIFF DAVIS, INC. | JCOM | 1,520,377 | -18,728 | 142,475,000 | 2,693,000 | $93.71 |
| 09/30/2019 | ZIFF DAVIS, INC. | JCOM | 1,539,105 | -21,151 | 139,782,000 | 1,091,000 | $90.82 |
| 06/30/2019 | ZIFF DAVIS, INC. | JCOM | 1,560,256 | 25,064 | 138,691,000 | 5,743,000 | $88.89 |
| 03/31/2019 | ZIFF DAVIS, INC. | JCOM | 1,535,192 | 12,378 | 132,948,000 | 27,295,000 | $86.60 |
| 12/31/2018 | ZIFF DAVIS, INC. | JCOM | 1,522,814 | -117,531 | 105,653,000 | -30,251,000 | $69.38 |
| 09/30/2018 | ZIFF DAVIS, INC. | JCOM | 1,640,345 | 28,943 | 135,904,000 | -3,670,000 | $82.85 |
| 06/30/2018 | ZIFF DAVIS, INC. | JCOM | 1,611,402 | -44,086 | 139,574,000 | 15,357,000 | $86.62 |
| 12/31/2017 | ZIFF DAVIS, INC. | JCOM | 1,655,488 | 26,634 | 124,217,000 | 3,872,000 | $75.03 |
| 09/30/2017 | ZIFF DAVIS, INC. | JCOM | 1,628,854 | -46,385 | 120,345,000 | -22,203,000 | $73.88 |
| 06/30/2017 | ZIFF DAVIS, INC. | JCOM | 1,675,239 | 71,785 | 142,548,000 | 7,997,000 | $85.09 |
| 03/31/2017 | ZIFF DAVIS, INC. | JCOM | 1,603,454 | 99,731 | 134,551,000 | 11,545,000 | $83.91 |
| 12/31/2016 | ZIFF DAVIS, INC. | JCOM | 1,503,723 | -39,236 | 123,006,000 | 20,220,000 | $81.80 |
| 09/30/2016 | ZIFF DAVIS, INC. | JCOM | 1,542,959 | 8,107 | 102,786,000 | 5,827,000 | $66.62 |
| 06/30/2016 | ZIFF DAVIS, INC. | JCOM | 1,534,852 | -6,314 | 96,959,000 | 2,056,000 | $63.17 |
| 03/31/2016 | ZIFF DAVIS, INC. | JCOM | 1,541,166 | 574,309 | 94,903,000 | 26,403,000 | $61.58 |
| 12/31/2015 | ZIFF DAVIS, INC. | JCOM | 1,516,331 | 549,474 | 124,822,000 | 56,322,000 | $82.32 |
| 09/30/2015 | ZIFF DAVIS, INC. | JCOM | 966,857 | -34,749 | 68,500,000 | 450,000 | $70.85 |
| 06/30/2015 | ZIFF DAVIS, INC. | JCOM | 1,001,606 | -21,766 | 68,050,000 | 834,000 | $67.94 |
| 03/31/2015 | ZIFF DAVIS, INC. | JCOM | 1,023,372 | -21,166 | 67,216,000 | 2,453,000 | $65.68 |
| 12/31/2014 | ZIFF DAVIS, INC. | JCOM | 1,044,538 | 18,309 | 64,763,000 | 14,107,000 | $62.00 |
| 09/30/2014 | ZIFF DAVIS, INC. | JCOM | 1,026,229 | 91,441 | 50,656,000 | 3,107,000 | $49.36 |
| 06/30/2014 | ZIFF DAVIS, INC. | JCOM | 934,788 | -8,534 | 47,549,000 | 339,000 | $50.87 |
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