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STATE STREET CORP
> AVPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AvePoint, Inc. | AVPT | 2,717,506 | 398,686 | 15,652,835,000 | 6,122,485,000 | $5,760.00 |
| 12/31/2022 | AvePoint, Inc. | AVPT | 2,318,820 | -8,715 | 9,530,350,000 | 9,521,017,000 | $4,110.00 |
| 09/30/2022 | AvePoint, Inc. | AVPT | 2,327,535 | 184,152 | 9,333,000 | 31,000 | $4.01 |
| 06/30/2022 | AvePoint, Inc. | AVPT | 2,143,383 | 1,519,449 | 9,302,000 | 6,020,000 | $4.34 |
| 03/31/2022 | AvePoint, Inc. | AVPT | 623,934 | -10,214 | 3,282,000 | -707,000 | $5.26 |
| 12/31/2021 | AvePoint, Inc. | AVPT | 634,148 | 365,748 | 3,989,000 | 1,710,000 | $6.29 |
| 09/30/2021 | AvePoint, Inc. | AVPT | 268,400 | 268,400 | 2,279,000 | 2,279,000 | $8.49 |
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