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STATE STREET CORP
> SPWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUNPOWER CORP | SPWR | 3,842,524 | 498,984 | 37,656,735,000 | -22,627,291,000 | $9,800.00 |
| 12/31/2022 | SUNPOWER CORP | SPWR | 3,343,540 | 123,276 | 60,284,026,000 | 60,209,831,000 | $18,030.00 |
| 09/30/2022 | SUNPOWER CORP | SPWR | 3,220,264 | -1,429,746 | 74,195,000 | 678,000 | $23.04 |
| 06/30/2022 | SUNPOWER CORP | SPWR | 4,650,010 | -43,809 | 73,517,000 | -27,306,000 | $15.81 |
| 03/31/2022 | SUNPOWER CORP | SPWR | 4,693,819 | -212,825 | 100,823,000 | -1,579,000 | $21.48 |
| 12/31/2021 | SUNPOWER CORP | SPWR | 4,906,644 | 1,307,840 | 102,402,000 | 20,781,000 | $20.87 |
| 09/30/2021 | SUNPOWER CORP | SPWR | 3,598,804 | 604,144 | 81,621,000 | -5,883,000 | $22.68 |
| 06/30/2021 | SUNPOWER CORP | SPWR | 2,994,660 | 85,727 | 87,504,000 | -9,800,000 | $29.22 |
| 03/31/2021 | SUNPOWER CORP | SPWR | 2,908,933 | -293,829 | 97,304,000 | 15,185,000 | $33.45 |
| 12/31/2020 | SUNPOWER CORP | SPWR | 3,202,762 | -333,174 | 82,119,000 | 37,884,000 | $25.64 |
| 09/30/2020 | SUNPOWER CORP | SPWR | 3,535,936 | -563,725 | 44,235,000 | 12,832,000 | $12.51 |
| 06/30/2020 | SUNPOWER CORP | SPWR | 4,099,661 | 721,163 | 31,403,000 | 14,274,000 | $7.66 |
| 03/31/2020 | SUNPOWER CORP | SPWR | 3,378,498 | -31,412 | 17,129,000 | -9,468,000 | $5.07 |
| 12/31/2019 | SUNPOWER CORP | SPWR | 3,409,910 | 1,126,592 | 26,597,000 | 1,549,000 | $7.80 |
| 09/30/2019 | SUNPOWER CORP | SPWR | 2,283,318 | 219,772 | 25,048,000 | 2,989,000 | $10.97 |
| 06/30/2019 | SUNPOWER CORP | SPWR | 2,063,546 | -98,125 | 22,059,000 | 7,987,000 | $10.69 |
| 03/31/2019 | SUNPOWER CORP | SPWR | 2,161,671 | 88,612 | 14,072,000 | 3,769,000 | $6.51 |
| 12/31/2018 | SUNPOWER CORP | SPWR | 2,073,059 | -206,567 | 10,303,000 | -6,339,000 | $4.97 |
| 09/30/2018 | SUNPOWER CORP | SPWR | 2,279,626 | -376,281 | 16,642,000 | -3,730,000 | $7.30 |
| 06/30/2018 | SUNPOWER CORP | SPWR | 2,655,907 | 224,435 | 20,372,000 | -125,000 | $7.67 |
| 12/31/2017 | SUNPOWER CORP | SPWR | 2,431,472 | 172,142 | 20,497,000 | 4,023,000 | $8.43 |
| 09/30/2017 | SUNPOWER CORP | SPWR | 2,259,330 | -162,504 | 16,474,000 | -6,145,000 | $7.29 |
| 06/30/2017 | SUNPOWER CORP | SPWR | 2,421,834 | 296,862 | 22,619,000 | 9,655,000 | $9.34 |
| 03/31/2017 | SUNPOWER CORP | SPWR | 2,124,972 | 326,069 | 12,964,000 | 1,069,000 | $6.10 |
| 12/31/2016 | SUNPOWER CORP | SPWR | 1,798,903 | 379,112 | 11,895,000 | -773,000 | $6.61 |
| 09/30/2016 | SUNPOWER CORP | SPWR | 1,419,791 | 435,566 | 12,668,000 | -2,582,000 | $8.92 |
| 06/30/2016 | SUNPOWER CORP | SPWR | 984,225 | 127,581 | 15,250,000 | -3,883,000 | $15.49 |
| 03/31/2016 | SUNPOWER CORP | SPWR | 856,644 | 141,042 | 19,133,000 | 4,801,000 | $22.33 |
| 12/31/2015 | SUNPOWER CORP | SPWR | 893,869 | 178,267 | 26,824,000 | 12,492,000 | $30.01 |
| 09/30/2015 | SUNPOWER CORP | SPWR | 715,602 | 6,210 | 14,332,000 | -5,823,000 | $20.03 |
| 06/30/2015 | SUNPOWER CORP | SPWR | 709,392 | 43,541 | 20,155,000 | -695,000 | $28.41 |
| 03/31/2015 | SUNPOWER CORP | SPWR | 665,851 | -62,893 | 20,850,000 | 2,026,000 | $31.31 |
| 12/31/2014 | SUNPOWER CORP | SPWR | 728,744 | 90,362 | 18,824,000 | -2,808,000 | $25.83 |
| 09/30/2014 | SUNPOWER CORP | SPWR | 638,382 | 12,508 | 21,632,000 | -4,016,000 | $33.89 |
| 06/30/2014 | SUNPOWER CORP | SPWR | 625,874 | -218,915 | 25,648,000 | -1,601,000 | $40.98 |
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