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STATE STREET CORP
> MRIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARIN SOFTWARE INC | MRIN | 50,885 | 0 | 30,022,000 | -20,863,000 | $590.00 |
| 12/31/2022 | MARIN SOFTWARE INC | MRIN | 50,885 | 0 | 50,885,000 | 50,820,000 | $1,000.00 |
| 09/30/2022 | MARIN SOFTWARE INC | MRIN | 50,885 | 0 | 65,000 | -19,000 | $1.28 |
| 06/30/2022 | MARIN SOFTWARE INC | MRIN | 50,885 | 0 | 84,000 | -63,000 | $1.65 |
| 03/31/2022 | MARIN SOFTWARE INC | MRIN | 50,885 | 6,542 | 147,000 | -18,000 | $2.89 |
| 12/31/2021 | MARIN SOFTWARE INC | MRIN | 44,343 | 20,400 | 165,000 | -53,000 | $3.72 |
| 09/30/2021 | MARIN SOFTWARE INC | MRIN | 23,943 | 10,000 | 218,000 | 68,000 | $9.10 |
| 06/30/2021 | MARIN SOFTWARE INC | MRIN | 13,943 | 13,943 | 150,000 | 150,000 | $10.76 |
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