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STATE STREET CORP
> CRNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cerence Inc. | CRNC | 1,602,086 | 44,344 | 46,828,974,000 | 17,964,015,000 | $29,230.00 |
| 12/31/2022 | Cerence Inc. | CRNC | 1,557,742 | 111,835 | 28,864,959,000 | 28,842,186,000 | $18,530.00 |
| 09/30/2022 | Cerence Inc. | CRNC | 1,445,907 | 21,091 | 22,773,000 | -13,175,000 | $15.75 |
| 06/30/2022 | Cerence Inc. | CRNC | 1,424,816 | 56,124 | 35,948,000 | -13,462,000 | $25.23 |
| 03/31/2022 | Cerence Inc. | CRNC | 1,368,692 | 162,027 | 49,410,000 | -43,069,000 | $36.10 |
| 12/31/2021 | Cerence Inc. | CRNC | 1,206,665 | 15,841 | 92,479,000 | -21,971,000 | $76.64 |
| 09/30/2021 | Cerence Inc. | CRNC | 1,190,824 | 394,234 | 114,450,000 | 29,446,000 | $96.11 |
| 06/30/2021 | Cerence Inc. | CRNC | 796,590 | 18,928 | 85,004,000 | 15,341,000 | $106.71 |
| 03/31/2021 | Cerence Inc. | CRNC | 777,662 | -21,894 | 69,663,000 | -10,676,000 | $89.58 |
| 12/31/2020 | Cerence Inc. | CRNC | 799,556 | 7,694 | 80,339,000 | 41,641,000 | $100.48 |
| 09/30/2020 | Cerence Inc. | CRNC | 791,862 | -38,886 | 38,698,000 | 4,770,000 | $48.87 |
| 06/30/2020 | Cerence Inc. | CRNC | 830,748 | 231,032 | 33,928,000 | 24,692,000 | $40.84 |
| 03/31/2020 | Cerence Inc. | CRNC | 599,716 | 57,795 | 9,236,000 | -3,028,000 | $15.40 |
| 12/31/2019 | Cerence Inc. | CRNC | 541,921 | 541,921 | 12,264,000 | 12,264,000 | $22.63 |
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