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STATE STREET CORP
> Accolade, Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accolade, Inc. | | 1,492,551 | 28,187 | 20,104,662,000 | 8,697,266,000 | $13,470.00 |
| 12/31/2022 | Accolade, Inc. | | 1,464,364 | -13,088 | 11,407,396,000 | 11,390,523,000 | $7,790.00 |
| 09/30/2022 | Accolade, Inc. | | 1,477,452 | 113,598 | 16,873,000 | 6,780,000 | $11.42 |
| 06/30/2022 | Accolade, Inc. | | 1,363,854 | 224,984 | 10,093,000 | -9,906,000 | $7.40 |
| 03/31/2022 | Accolade, Inc. | | 1,138,870 | 112,898 | 19,999,000 | -7,046,000 | $17.56 |
| 12/31/2021 | Accolade, Inc. | | 1,025,972 | 25,484 | 27,045,000 | -15,146,000 | $26.36 |
| 09/30/2021 | Accolade, Inc. | | 1,000,488 | 140,496 | 42,191,000 | -4,515,000 | $42.17 |
| 06/30/2021 | Accolade, Inc. | | 859,992 | 295,828 | 46,706,000 | 21,110,000 | $54.31 |
| 03/31/2021 | Accolade, Inc. | | 564,164 | 354,205 | 25,596,000 | 16,463,000 | $45.37 |
| 12/31/2020 | Accolade, Inc. | | 209,959 | 56,370 | 9,133,000 | 3,163,000 | $43.50 |
| 09/30/2020 | Accolade, Inc. | | 153,589 | 153,589 | 5,970,000 | 5,970,000 | $38.87 |
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