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STATE STREET CORP
> QUOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quotient Technology Inc. | QUOT | 1,674,760 | 67,011 | 6,431,078,000 | 916,499,000 | $3,840.00 |
| 12/31/2022 | Quotient Technology Inc. | QUOT | 1,607,749 | -469,083 | 5,514,579,000 | 5,509,782,000 | $3,430.00 |
| 09/30/2022 | Quotient Technology Inc. | QUOT | 2,076,832 | -615,446 | 4,797,000 | -3,199,000 | $2.31 |
| 06/30/2022 | Quotient Technology Inc. | QUOT | 2,692,278 | 124,031 | 7,996,000 | -8,389,000 | $2.97 |
| 03/31/2022 | Quotient Technology Inc. | QUOT | 2,568,247 | -217,690 | 16,385,000 | -4,287,000 | $6.38 |
| 12/31/2021 | Quotient Technology Inc. | QUOT | 2,785,937 | -88,649 | 20,672,000 | 3,942,000 | $7.42 |
| 09/30/2021 | Quotient Technology Inc. | QUOT | 2,874,586 | -242,956 | 16,730,000 | -16,971,000 | $5.82 |
| 06/30/2021 | Quotient Technology Inc. | QUOT | 3,117,542 | 911,925 | 33,701,000 | -2,339,000 | $10.81 |
| 03/31/2021 | Quotient Technology Inc. | QUOT | 2,205,617 | -212,462 | 36,040,000 | 13,262,000 | $16.34 |
| 12/31/2020 | Quotient Technology Inc. | QUOT | 2,418,079 | 447,695 | 22,778,000 | 8,237,000 | $9.42 |
| 09/30/2020 | Quotient Technology Inc. | QUOT | 1,970,384 | -9,332 | 14,541,000 | 49,000 | $7.38 |
| 06/30/2020 | Quotient Technology Inc. | QUOT | 1,979,716 | 224,871 | 14,492,000 | 3,086,000 | $7.32 |
| 03/31/2020 | Quotient Technology Inc. | QUOT | 1,754,845 | -7,151 | 11,406,000 | -5,967,000 | $6.50 |
| 12/31/2019 | Quotient Technology Inc. | QUOT | 1,761,996 | -82,762 | 17,373,000 | 2,947,000 | $9.86 |
| 09/30/2019 | Quotient Technology Inc. | QUOT | 1,844,758 | 69,840 | 14,426,000 | -4,637,000 | $7.82 |
| 06/30/2019 | Quotient Technology Inc. | QUOT | 1,774,918 | -72,761 | 19,063,000 | 826,000 | $10.74 |
| 03/31/2019 | Quotient Technology Inc. | QUOT | 1,847,679 | -82,422 | 18,237,000 | -2,376,000 | $9.87 |
| 12/31/2018 | Quotient Technology Inc. | QUOT | 1,930,101 | 105,422 | 20,613,000 | -7,669,000 | $10.68 |
| 09/30/2018 | Quotient Technology Inc. | QUOT | 1,824,679 | 312,801 | 28,282,000 | 8,476,000 | $15.50 |
| 06/30/2018 | Quotient Technology Inc. | QUOT | 1,511,878 | 77,396 | 19,806,000 | 2,952,000 | $13.10 |
| 12/31/2017 | Quotient Technology Inc. | QUOT | 1,434,482 | 67,244 | 16,854,000 | -4,547,000 | $11.75 |
| 09/30/2017 | Quotient Technology Inc. | QUOT | 1,367,238 | 48,549 | 21,401,000 | 6,236,000 | $15.65 |
| 06/30/2017 | Quotient Technology Inc. | QUOT | 1,318,689 | 151,433 | 15,165,000 | 4,014,000 | $11.50 |
| 03/31/2017 | Quotient Technology Inc. | QUOT | 1,167,256 | 38,212 | 11,151,000 | -985,000 | $9.55 |
| 12/31/2016 | Quotient Technology Inc. | QUOT | 1,129,044 | 50,164 | 12,136,000 | -2,228,000 | $10.75 |
| 09/30/2016 | Quotient Technology Inc. | QUOT | 1,078,880 | 10,532 | 14,364,000 | 39,000 | $13.31 |
| 06/30/2016 | Quotient Technology Inc. | QUOT | 1,068,348 | 65,787 | 14,325,000 | 3,696,000 | $13.41 |
| 03/31/2016 | Quotient Technology Inc. | QUOT | 1,002,561 | 1,002,561 | 10,629,000 | 10,629,000 | $10.60 |
| 12/31/2015 | Quotient Technology Inc. | QUOT | 1,006,248 | 1,006,248 | 6,862,000 | 6,862,000 | $6.82 |
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