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STATE STREET CORP
> QTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUANTUM CORP /DE/ | QTM | 342,335 | 67,720 | 369,722,000 | 70,392,000 | $1,080.00 |
| 12/31/2022 | QUANTUM CORP /DE/ | QTM | 274,615 | 61,914 | 299,330,000 | 299,100,000 | $1,090.00 |
| 09/30/2022 | QUANTUM CORP /DE/ | QTM | 212,701 | 0 | 230,000 | -72,000 | $1.08 |
| 06/30/2022 | QUANTUM CORP /DE/ | QTM | 212,701 | -661,751 | 302,000 | -1,683,000 | $1.42 |
| 03/31/2022 | QUANTUM CORP /DE/ | QTM | 874,452 | 64,208 | 1,985,000 | -2,488,000 | $2.27 |
| 12/31/2021 | QUANTUM CORP /DE/ | QTM | 810,244 | 17,966 | 4,473,000 | 369,000 | $5.52 |
| 09/30/2021 | QUANTUM CORP /DE/ | QTM | 792,278 | 15,995 | 4,104,000 | -1,245,000 | $5.18 |
| 06/30/2021 | QUANTUM CORP /DE/ | QTM | 776,283 | 268,748 | 5,349,000 | 1,121,000 | $6.89 |
| 03/31/2021 | QUANTUM CORP /DE/ | QTM | 507,535 | 12,900 | 4,228,000 | 1,201,000 | $8.33 |
| 12/31/2020 | QUANTUM CORP /DE/ | QTM | 494,635 | 146,974 | 3,027,000 | 1,428,000 | $6.12 |
| 09/30/2020 | QUANTUM CORP /DE/ | QTM | 347,661 | 40,030 | 1,599,000 | 412,000 | $4.60 |
| 06/30/2020 | QUANTUM CORP /DE/ | QTM | 307,631 | 307,631 | 1,187,000 | 1,187,000 | $3.86 |
| 03/31/2019 | QUANTUM CORP /DE/ | QTM | 0 | -15,832 | 0 | -32,000 | |
| 12/31/2018 | QUANTUM CORP /DE/ | QTM | 15,832 | -26,042 | 32,000 | -68,000 | $2.02 |
| 09/30/2018 | QUANTUM CORP /DE/ | QTM | 41,874 | 2,938 | 100,000 | 14,000 | $2.39 |
| 06/30/2018 | QUANTUM CORP /DE/ | QTM | 38,936 | -404,914 | 86,000 | -2,411,000 | $2.21 |
| 12/31/2017 | QUANTUM CORP /DE/ | QTM | 443,850 | 72,323 | 2,497,000 | 222,000 | $5.63 |
| 09/30/2017 | QUANTUM CORP /DE/ | QTM | 371,527 | 55,200 | 2,275,000 | -198,000 | $6.12 |
| 06/30/2017 | QUANTUM CORP /DE/ | QTM | 316,327 | 316,327 | 2,473,000 | 2,473,000 | $7.82 |
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