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STATE STREET CORP
> VSTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vasta Platform Ltd | VSTA | 33,236 | 3,907 | 111,341,000 | -5,975,000 | $3,350.01 |
| 12/31/2022 | Vasta Platform Ltd | VSTA | 29,329 | 2,792 | 117,316,000 | 117,177,000 | $4,000.00 |
| 09/30/2022 | Vasta Platform Ltd | VSTA | 26,537 | 5,695 | 139,000 | 40,000 | $5.24 |
| 06/30/2022 | Vasta Platform Ltd | VSTA | 20,842 | -75 | 99,000 | -21,000 | $4.75 |
| 03/31/2022 | Vasta Platform Ltd | VSTA | 20,917 | 20,917 | 120,000 | 120,000 | $5.74 |
| 09/30/2021 | Vasta Platform Ltd | VSTA | 0 | -18,789 | 0 | -153,000 | |
| 06/30/2021 | Vasta Platform Ltd | VSTA | 18,789 | 18,789 | 153,000 | 153,000 | $8.14 |
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