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STATE STREET CORP
> LTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Life Time Group Holdings, Inc. | LTH | 895,145 | 115,020 | 17,607,502,000 | 8,277,207,000 | $19,670.00 |
| 12/31/2022 | Life Time Group Holdings, Inc. | LTH | 780,125 | 12,971 | 9,330,295,000 | 9,322,815,000 | $11,960.00 |
| 09/30/2022 | Life Time Group Holdings, Inc. | LTH | 767,154 | 53,503 | 7,480,000 | -1,712,000 | $9.75 |
| 06/30/2022 | Life Time Group Holdings, Inc. | LTH | 713,651 | 25,335 | 9,192,000 | -816,000 | $12.88 |
| 03/31/2022 | Life Time Group Holdings, Inc. | LTH | 688,316 | 75,679 | 10,008,000 | -535,000 | $14.54 |
| 12/31/2021 | Life Time Group Holdings, Inc. | LTH | 612,637 | 612,637 | 10,543,000 | 10,543,000 | $17.21 |
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