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STATE STREET CORP
> DRCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Direct Digital Holdings, Inc. | DRCT | 16,266 | 0 | 46,358,000 | 6,506,000 | $2,849.99 |
| 12/31/2022 | Direct Digital Holdings, Inc. | DRCT | 16,266 | 0 | 39,852,000 | 39,816,000 | $2,450.02 |
| 09/30/2022 | Direct Digital Holdings, Inc. | DRCT | 16,266 | 16,266 | 36,000 | 36,000 | $2.21 |
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