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STATE STREET CORP
> FXLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | F45 Training Holdings Inc. | FXLV | 123,032 | -512,738 | 61,516,000 | -1,750,429,000 | $500.00 |
| 12/31/2022 | F45 Training Holdings Inc. | FXLV | 635,770 | 27,596 | 1,811,945,000 | 1,810,066,000 | $2,850.00 |
| 09/30/2022 | F45 Training Holdings Inc. | FXLV | 608,174 | -13,598 | 1,879,000 | -565,000 | $3.09 |
| 06/30/2022 | F45 Training Holdings Inc. | FXLV | 621,772 | 148,747 | 2,444,000 | -2,617,000 | $3.93 |
| 03/31/2022 | F45 Training Holdings Inc. | FXLV | 473,025 | 97,429 | 5,061,000 | 971,000 | $10.70 |
| 12/31/2021 | F45 Training Holdings Inc. | FXLV | 375,596 | 125,925 | 4,090,000 | 355,000 | $10.89 |
| 09/30/2021 | F45 Training Holdings Inc. | FXLV | 249,671 | 249,671 | 3,735,000 | 3,735,000 | $14.96 |
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