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STATE STREET CORP
> BRLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brilliant Earth Group, Inc. | BRLT | 46,279 | 0 | 179,563,000 | -19,899,000 | $3,880.01 |
| 12/31/2022 | Brilliant Earth Group, Inc. | BRLT | 46,279 | 10,800 | 199,462,000 | 199,259,000 | $4,309.99 |
| 09/30/2022 | Brilliant Earth Group, Inc. | BRLT | 35,479 | 0 | 203,000 | 34,000 | $5.72 |
| 06/30/2022 | Brilliant Earth Group, Inc. | BRLT | 35,479 | -4,800 | 169,000 | -245,000 | $4.76 |
| 03/31/2022 | Brilliant Earth Group, Inc. | BRLT | 40,279 | 40,279 | 414,000 | 414,000 | $10.28 |
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