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STATE STREET CORP
> BRDG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bridge Investment Group Holdings Inc. | BRDG | 107,711 | -7,356 | 1,222,520,000 | -164,037,000 | $11,350.00 |
| 12/31/2022 | Bridge Investment Group Holdings Inc. | BRDG | 115,067 | 27,103 | 1,386,557,000 | 1,385,282,000 | $12,050.00 |
| 09/30/2022 | Bridge Investment Group Holdings Inc. | BRDG | 87,964 | -17,584 | 1,275,000 | -260,000 | $14.49 |
| 06/30/2022 | Bridge Investment Group Holdings Inc. | BRDG | 105,548 | -23,497 | 1,535,000 | -1,091,000 | $14.54 |
| 03/31/2022 | Bridge Investment Group Holdings Inc. | BRDG | 129,045 | -10,163 | 2,626,000 | -850,000 | $20.35 |
| 12/31/2021 | Bridge Investment Group Holdings Inc. | BRDG | 139,208 | 81,308 | 3,476,000 | 2,453,000 | $24.97 |
| 09/30/2021 | Bridge Investment Group Holdings Inc. | BRDG | 57,900 | 57,900 | 1,023,000 | 1,023,000 | $17.67 |
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