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STATE STREET CORP
> EVH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evolent Health, Inc. | EVH | 2,205,543 | 453,076 | 66,827,953,000 | 17,618,680,000 | $30,300.00 |
| 12/31/2022 | Evolent Health, Inc. | EVH | 1,752,467 | 22,386 | 49,209,273,000 | 49,147,111,000 | $28,080.00 |
| 09/30/2022 | Evolent Health, Inc. | EVH | 1,730,081 | 41,711 | 62,162,000 | 10,312,000 | $35.93 |
| 06/30/2022 | Evolent Health, Inc. | EVH | 1,688,370 | 33,112 | 51,850,000 | -1,615,000 | $30.71 |
| 03/31/2022 | Evolent Health, Inc. | EVH | 1,655,258 | 74,019 | 53,465,000 | 9,712,000 | $32.30 |
| 12/31/2021 | Evolent Health, Inc. | EVH | 1,581,239 | 46,772 | 43,753,000 | -3,815,000 | $27.67 |
| 09/30/2021 | Evolent Health, Inc. | EVH | 1,534,467 | -3,331 | 47,568,000 | 15,090,000 | $31.00 |
| 06/30/2021 | Evolent Health, Inc. | EVH | 1,537,798 | 83,393 | 32,478,000 | 3,099,000 | $21.12 |
| 03/31/2021 | Evolent Health, Inc. | EVH | 1,454,405 | -315,134 | 29,379,000 | 1,013,000 | $20.20 |
| 12/31/2020 | Evolent Health, Inc. | EVH | 1,769,539 | 20,530 | 28,366,000 | 6,661,000 | $16.03 |
| 09/30/2020 | Evolent Health, Inc. | EVH | 1,749,009 | -147,397 | 21,705,000 | 8,203,000 | $12.41 |
| 06/30/2020 | Evolent Health, Inc. | EVH | 1,896,406 | 112,534 | 13,502,000 | 3,816,000 | $7.12 |
| 03/31/2020 | Evolent Health, Inc. | EVH | 1,783,872 | 292,880 | 9,686,000 | -3,807,000 | $5.43 |
| 12/31/2019 | Evolent Health, Inc. | EVH | 1,490,992 | 19,551 | 13,493,000 | 2,913,000 | $9.05 |
| 09/30/2019 | Evolent Health, Inc. | EVH | 1,471,441 | 100,323 | 10,580,000 | -320,000 | $7.19 |
| 06/30/2019 | Evolent Health, Inc. | EVH | 1,371,118 | 64,062 | 10,900,000 | -5,543,000 | $7.95 |
| 03/31/2019 | Evolent Health, Inc. | EVH | 1,307,056 | 34,392 | 16,443,000 | -8,947,000 | $12.58 |
| 12/31/2018 | Evolent Health, Inc. | EVH | 1,272,664 | -11,308 | 25,390,000 | -11,072,000 | $19.95 |
| 09/30/2018 | Evolent Health, Inc. | EVH | 1,283,972 | 107,426 | 36,462,000 | 11,696,000 | $28.40 |
| 06/30/2018 | Evolent Health, Inc. | EVH | 1,176,546 | 209,521 | 24,766,000 | 12,874,000 | $21.05 |
| 12/31/2017 | Evolent Health, Inc. | EVH | 967,025 | 95,830 | 11,892,000 | -3,617,000 | $12.30 |
| 09/30/2017 | Evolent Health, Inc. | EVH | 871,195 | 192,907 | 15,509,000 | -1,685,000 | $17.80 |
| 06/30/2017 | Evolent Health, Inc. | EVH | 678,288 | 398,098 | 17,194,000 | 10,945,000 | $25.35 |
| 03/31/2017 | Evolent Health, Inc. | EVH | 280,190 | 30,190 | 6,249,000 | 2,550,000 | $22.30 |
| 12/31/2016 | Evolent Health, Inc. | EVH | 250,000 | 12,339 | 3,699,000 | -2,151,000 | $14.80 |
| 09/30/2016 | Evolent Health, Inc. | EVH | 237,661 | 28,425 | 5,850,000 | 1,833,000 | $24.61 |
| 06/30/2016 | Evolent Health, Inc. | EVH | 209,236 | 31,987 | 4,017,000 | 2,145,000 | $19.20 |
| 03/31/2016 | Evolent Health, Inc. | EVH | 177,249 | 40,168 | 1,872,000 | -318,000 | $10.56 |
| 12/31/2015 | Evolent Health, Inc. | EVH | 167,229 | 30,148 | 2,025,000 | -165,000 | $12.11 |
| 09/30/2015 | Evolent Health, Inc. | EVH | 137,081 | 137,081 | 2,190,000 | 2,190,000 | $15.98 |
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