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STATE STREET CORP
> JOAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOANN Inc. | JOAN | 63,157 | -159,544 | 55,199,000 | -579,499,000 | $874.00 |
| 12/31/2022 | JOANN Inc. | JOAN | 222,701 | 1,785 | 634,698,000 | 633,236,000 | $2,850.00 |
| 09/30/2022 | JOANN Inc. | JOAN | 220,916 | 7,237 | 1,462,000 | -194,000 | $6.62 |
| 06/30/2022 | JOANN Inc. | JOAN | 213,679 | 3,007 | 1,656,000 | -771,000 | $7.75 |
| 03/31/2022 | JOANN Inc. | JOAN | 210,672 | 3,843 | 2,427,000 | 280,000 | $11.52 |
| 12/31/2021 | JOANN Inc. | JOAN | 206,829 | 30,313 | 2,147,000 | 181,000 | $10.38 |
| 09/30/2021 | JOANN Inc. | JOAN | 176,516 | 61,044 | 1,966,000 | 147,000 | $11.14 |
| 06/30/2021 | JOANN Inc. | JOAN | 115,472 | 115,472 | 1,819,000 | 1,819,000 | $15.75 |
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