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STATE STREET CORP
> CRGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Charge Enterprises, Inc. | CRGE | 2,387,542 | -123,448 | 2,339,791,000 | -773,837,000 | $980.00 |
| 12/31/2022 | Charge Enterprises, Inc. | CRGE | 2,510,990 | 344,696 | 3,113,628,000 | 3,109,815,000 | $1,240.00 |
| 09/30/2022 | Charge Enterprises, Inc. | CRGE | 2,166,294 | 271,334 | 3,813,000 | -5,226,000 | $1.76 |
| 06/30/2022 | Charge Enterprises, Inc. | CRGE | 1,894,960 | 1,894,960 | 9,039,000 | 9,039,000 | $4.77 |
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