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STATE STREET CORP
> SIRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIRIUS XM HOLDINGS INC. | SIRI | 28,762,745 | 4,519,335 | 130,295,235,000 | -11,286,279,000 | $4,530.00 |
| 12/31/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 24,243,410 | -270,660 | 141,581,514,000 | 141,441,539,000 | $5,840.00 |
| 09/30/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 24,514,070 | -1,117,881 | 139,975,000 | -17,149,000 | $5.71 |
| 06/30/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 25,631,951 | -2,550,728 | 157,124,000 | -29,445,000 | $6.13 |
| 03/31/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 28,182,679 | -1,120,089 | 186,569,000 | 496,000 | $6.62 |
| 12/31/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 29,302,768 | 140,112 | 186,073,000 | 8,181,000 | $6.35 |
| 09/30/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 29,162,656 | 165,445 | 177,892,000 | -11,750,000 | $6.10 |
| 06/30/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 28,997,211 | 610,489 | 189,642,000 | 16,767,000 | $6.54 |
| 03/31/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 28,386,722 | -831,964 | 172,875,000 | -13,248,000 | $6.09 |
| 12/31/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 29,218,686 | -1,219,699 | 186,123,000 | 22,973,000 | $6.37 |
| 09/30/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 30,438,385 | -456,284 | 163,150,000 | -18,202,000 | $5.36 |
| 06/30/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 30,894,669 | -5,980,978 | 181,352,000 | -814,000 | $5.87 |
| 03/31/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 36,875,647 | 134,721 | 182,166,000 | -80,532,000 | $4.94 |
| 12/31/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 36,740,926 | -329,379 | 262,698,000 | 30,823,000 | $7.15 |
| 09/30/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 37,070,305 | -2,793,002 | 231,875,000 | 9,438,000 | $6.26 |
| 06/30/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 39,863,307 | -1,633,140 | 222,437,000 | -12,848,000 | $5.58 |
| 03/31/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 41,496,447 | 7,307,881 | 235,285,000 | 40,068,000 | $5.67 |
| 12/31/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 34,188,566 | 2,691,786 | 195,217,000 | -3,851,000 | $5.71 |
| 09/30/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 31,496,780 | -654,325 | 199,068,000 | -18,594,000 | $6.32 |
| 06/30/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 32,151,105 | -6,922,537 | 217,662,000 | 8,229,000 | $6.77 |
| 12/31/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 39,073,642 | -4,683,007 | 209,433,000 | -32,107,000 | $5.36 |
| 09/30/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 43,756,649 | -1,068,064 | 241,540,000 | -3,646,000 | $5.52 |
| 06/30/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 44,824,713 | -7,134,061 | 245,186,000 | -22,393,000 | $5.47 |
| 03/31/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 51,958,774 | -7,918,827 | 267,579,000 | 1,129,000 | $5.15 |
| 12/31/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 59,877,601 | -3,257,682 | 266,450,000 | 3,175,000 | $4.45 |
| 09/30/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 63,135,283 | 23,583,687 | 263,275,000 | 107,048,000 | $4.17 |
| 06/30/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 39,551,596 | -4,588,579 | 156,227,000 | -18,122,000 | $3.95 |
| 03/31/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 44,140,175 | -1,981,224 | 174,349,000 | 1,859,000 | $3.95 |
| 12/31/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 45,874,583 | -246,816 | 186,715,000 | 14,225,000 | $4.07 |
| 09/30/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 46,121,399 | 1,773,843 | 172,490,000 | 7,077,000 | $3.74 |
| 06/30/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 44,347,556 | -2,865,313 | 165,413,000 | -14,948,000 | $3.73 |
| 03/31/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 47,212,869 | -405,573 | 180,361,000 | 13,696,000 | $3.82 |
| 12/31/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 47,618,442 | -2,196,156 | 166,665,000 | -7,185,000 | $3.50 |
| 09/30/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 49,814,598 | -2,439,123 | 173,850,000 | -6,942,000 | $3.49 |
| 06/30/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 52,253,721 | -3,462,337 | 180,792,000 | 2,498,000 | $3.46 |
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