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STATE STREET CORP
> PRLHU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pearl Holdings Acquisition Corp | PRLHU | 13,179 | 0 | 139,038,000 | 3,821,000 | $10,549.97 |
| 12/31/2022 | Pearl Holdings Acquisition Corp | PRLHU | 13,179 | 0 | 135,217,000 | 135,085,000 | $10,260.03 |
| 09/30/2022 | Pearl Holdings Acquisition Corp | PRLHU | 13,179 | 0 | 132,000 | 2,000 | $10.02 |
| 06/30/2022 | Pearl Holdings Acquisition Corp | PRLHU | 13,179 | 0 | 130,000 | -2,000 | $9.86 |
| 03/31/2022 | Pearl Holdings Acquisition Corp | PRLHU | 13,179 | 13,179 | 132,000 | 132,000 | $10.02 |
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