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STATE STREET CORP
> SGMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Light & Wonder, Inc. | SGMS | 3,022,537 | -17,518 | 207,829,644,000 | 29,682,421,000 | $68,760.00 |
| 12/31/2022 | Light & Wonder, Inc. | SGMS | 3,040,055 | 54,921 | 178,147,223,000 | 178,019,220,000 | $58,600.00 |
| 09/30/2022 | Light & Wonder, Inc. | SGMS | 2,985,134 | -6,634 | 128,003,000 | -12,580,000 | $42.88 |
| 06/30/2022 | Light & Wonder, Inc. | SGMS | 2,991,768 | 49,172 | 140,583,000 | -32,295,000 | $46.99 |
| 03/31/2022 | Light & Wonder, Inc. | SGMS | 2,942,596 | 72,040 | 172,878,000 | -18,961,000 | $58.75 |
| 12/31/2021 | Light & Wonder, Inc. | SGMS | 2,870,556 | 67,718 | 191,839,000 | -40,993,000 | $66.83 |
| 09/30/2021 | Light & Wonder, Inc. | SGMS | 2,802,838 | 574,716 | 232,832,000 | 60,286,000 | $83.07 |
| 06/30/2021 | Light & Wonder, Inc. | SGMS | 2,228,122 | 535,626 | 172,546,000 | 107,351,000 | $77.44 |
| 03/31/2021 | Light & Wonder, Inc. | SGMS | 1,692,496 | -13,448 | 65,195,000 | -5,585,000 | $38.52 |
| 12/31/2020 | Light & Wonder, Inc. | SGMS | 1,705,944 | -267 | 70,780,000 | 11,216,000 | $41.49 |
| 09/30/2020 | Light & Wonder, Inc. | SGMS | 1,706,211 | -88,026 | 59,564,000 | 31,825,000 | $34.91 |
| 06/30/2020 | Light & Wonder, Inc. | SGMS | 1,794,237 | 81,918 | 27,739,000 | 11,130,000 | $15.46 |
| 03/31/2020 | Light & Wonder, Inc. | SGMS | 1,712,319 | -6,552 | 16,609,000 | -29,422,000 | $9.70 |
| 12/31/2019 | Light & Wonder, Inc. | SGMS | 1,718,871 | -13,198 | 46,031,000 | 10,783,000 | $26.78 |
| 09/30/2019 | Light & Wonder, Inc. | SGMS | 1,732,069 | -3,466 | 35,248,000 | 850,000 | $20.35 |
| 06/30/2019 | Light & Wonder, Inc. | SGMS | 1,735,535 | 28,412 | 34,398,000 | -461,000 | $19.82 |
| 03/31/2019 | Light & Wonder, Inc. | SGMS | 1,707,123 | 54,037 | 34,859,000 | 5,302,000 | $20.42 |
| 12/31/2018 | Light & Wonder, Inc. | SGMS | 1,653,086 | -102,636 | 29,557,000 | -15,035,000 | $17.88 |
| 09/30/2018 | Light & Wonder, Inc. | SGMS | 1,755,722 | 37,289 | 44,592,000 | -39,866,000 | $25.40 |
| 06/30/2018 | Light & Wonder, Inc. | SGMS | 1,718,433 | 392,137 | 84,458,000 | 16,414,000 | $49.15 |
| 12/31/2017 | Light & Wonder, Inc. | SGMS | 1,326,296 | 62,718 | 68,044,000 | 10,109,000 | $51.30 |
| 09/30/2017 | Light & Wonder, Inc. | SGMS | 1,263,578 | -16,060 | 57,935,000 | 24,536,000 | $45.85 |
| 06/30/2017 | Light & Wonder, Inc. | SGMS | 1,279,638 | 65,816 | 33,399,000 | 4,694,000 | $26.10 |
| 03/31/2017 | Light & Wonder, Inc. | SGMS | 1,213,822 | 64,179 | 28,705,000 | 12,610,000 | $23.65 |
| 12/31/2016 | Light & Wonder, Inc. | SGMS | 1,149,643 | 105,799 | 16,095,000 | 4,330,000 | $14.00 |
| 09/30/2016 | Light & Wonder, Inc. | SGMS | 1,043,844 | 60,752 | 11,765,000 | 2,728,000 | $11.27 |
| 06/30/2016 | Light & Wonder, Inc. | SGMS | 983,092 | -4,932 | 9,037,000 | -280,000 | $9.19 |
| 03/31/2016 | Light & Wonder, Inc. | SGMS | 988,024 | 3,142 | 9,317,000 | -975,000 | $9.43 |
| 12/31/2015 | Light & Wonder, Inc. | SGMS | 979,766 | -5,116 | 8,792,000 | -1,500,000 | $8.97 |
| 09/30/2015 | Light & Wonder, Inc. | SGMS | 984,882 | 3,413 | 10,292,000 | -4,961,000 | $10.45 |
| 06/30/2015 | Light & Wonder, Inc. | SGMS | 981,469 | 16,389 | 15,253,000 | 5,150,000 | $15.54 |
| 03/31/2015 | Light & Wonder, Inc. | SGMS | 965,080 | 27,903 | 10,103,000 | -1,828,000 | $10.47 |
| 12/31/2014 | Light & Wonder, Inc. | SGMS | 937,177 | 2,997 | 11,931,000 | 1,874,000 | $12.73 |
| 09/30/2014 | Light & Wonder, Inc. | SGMS | 934,180 | -1,327 | 10,057,000 | -343,000 | $10.77 |
| 06/30/2014 | Light & Wonder, Inc. | SGMS | 935,507 | -633,983 | 10,400,000 | -11,147,000 | $11.12 |
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