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STATE STREET CORP
> PAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paymentus Holdings, Inc. | PAY | 63,753 | -122,968 | 673,232,000 | -822,403,000 | $10,560.01 |
| 12/31/2022 | Paymentus Holdings, Inc. | PAY | 186,721 | -19,687 | 1,495,635,000 | 1,493,629,000 | $8,010.00 |
| 09/30/2022 | Paymentus Holdings, Inc. | PAY | 206,408 | 9,110 | 2,006,000 | -632,000 | $9.72 |
| 06/30/2022 | Paymentus Holdings, Inc. | PAY | 197,298 | 126,942 | 2,638,000 | 1,155,000 | $13.37 |
| 03/31/2022 | Paymentus Holdings, Inc. | PAY | 70,356 | 9,072 | 1,483,000 | -661,000 | $21.08 |
| 12/31/2021 | Paymentus Holdings, Inc. | PAY | 61,284 | 26,784 | 2,144,000 | 1,294,000 | $34.98 |
| 09/30/2021 | Paymentus Holdings, Inc. | PAY | 34,500 | 34,500 | 850,000 | 850,000 | $24.64 |
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