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STATE STREET CORP
> CMCAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capitalworks Emerging Markets Acquisition Corp | CMCAU | 12,519 | 0 | 119,932,000 | -6,635,000 | $9,580.00 |
| 12/31/2022 | Capitalworks Emerging Markets Acquisition Corp | CMCAU | 12,519 | 0 | 126,567,000 | 126,441,000 | $10,109.99 |
| 09/30/2022 | Capitalworks Emerging Markets Acquisition Corp | CMCAU | 12,519 | 0 | 126,000 | 1,000 | $10.06 |
| 06/30/2022 | Capitalworks Emerging Markets Acquisition Corp | CMCAU | 12,519 | 0 | 125,000 | 0 | $9.98 |
| 03/31/2022 | Capitalworks Emerging Markets Acquisition Corp | CMCAU | 12,519 | 12,519 | 125,000 | 125,000 | $9.98 |
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