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STATE STREET CORP
> PROC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Procaps Group, S.A. | PROC | 14,928 | 1,320 | 59,264,000 | -12,178,000 | $3,969.99 |
| 12/31/2022 | Procaps Group, S.A. | PROC | 13,608 | 955 | 71,442,000 | 71,353,000 | $5,250.00 |
| 09/30/2022 | Procaps Group, S.A. | PROC | 12,653 | 12,653 | 89,000 | 89,000 | $7.03 |
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