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STATE STREET CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZILLOW GROUP, INC. | Z | 3,265,847 | 30,585 | 164,141,470,000 | 59,933,681,000 | $50,260.00 |
| 12/31/2022 | ZILLOW GROUP, INC. | Z | 3,235,262 | -140,286 | 104,207,789,000 | 104,111,215,000 | $32,210.00 |
| 09/30/2022 | ZILLOW GROUP, INC. | Z | 3,375,548 | -138,620 | 96,574,000 | -15,001,000 | $28.61 |
| 06/30/2022 | ZILLOW GROUP, INC. | Z | 3,514,168 | -94,607 | 111,575,000 | -66,302,000 | $31.75 |
| 03/31/2022 | ZILLOW GROUP, INC. | Z | 3,608,775 | 11,030 | 177,877,000 | -51,839,000 | $49.29 |
| 12/31/2021 | ZILLOW GROUP, INC. | Z | 3,597,745 | 108,623 | 229,716,000 | -77,815,000 | $63.85 |
| 09/30/2021 | ZILLOW GROUP, INC. | Z | 3,489,122 | 101,377 | 307,531,000 | -106,519,000 | $88.14 |
| 06/30/2021 | ZILLOW GROUP, INC. | Z | 3,387,745 | 497,641 | 414,050,000 | 39,377,000 | $122.22 |
| 03/31/2021 | ZILLOW GROUP, INC. | Z | 2,890,104 | 56,848 | 374,673,000 | 6,916,000 | $129.64 |
| 12/31/2020 | ZILLOW GROUP, INC. | Z | 2,833,256 | -64,960 | 367,757,000 | 73,327,000 | $129.80 |
| 09/30/2020 | ZILLOW GROUP, INC. | Z | 2,898,216 | 83,027 | 294,430,000 | 132,247,000 | $101.59 |
| 06/30/2020 | ZILLOW GROUP, INC. | Z | 2,815,189 | 160,446 | 162,183,000 | 66,559,000 | $57.61 |
| 03/31/2020 | ZILLOW GROUP, INC. | Z | 2,654,743 | 59,065 | 95,624,000 | -23,621,000 | $36.02 |
| 12/31/2019 | ZILLOW GROUP, INC. | Z | 2,595,678 | 14,447 | 119,245,000 | 42,273,000 | $45.94 |
| 09/30/2019 | ZILLOW GROUP, INC. | Z | 2,581,231 | 48,784 | 76,972,000 | -40,508,000 | $29.82 |
| 06/30/2019 | ZILLOW GROUP, INC. | Z | 2,532,447 | -27,230 | 117,480,000 | 28,557,000 | $46.39 |
| 03/31/2019 | ZILLOW GROUP, INC. | Z | 2,559,677 | 193,820 | 88,923,000 | 14,209,000 | $34.74 |
| 12/31/2018 | ZILLOW GROUP, INC. | Z | 2,365,857 | 136,915 | 74,714,000 | -23,916,000 | $31.58 |
| 09/30/2018 | ZILLOW GROUP, INC. | Z | 2,228,942 | 357,141 | 98,630,000 | -11,914,000 | $44.25 |
| 06/30/2018 | ZILLOW GROUP, INC. | Z | 1,871,801 | -26,094 | 110,544,000 | 32,882,000 | $59.06 |
| 12/31/2017 | ZILLOW GROUP, INC. | Z | 1,897,895 | -17,344 | 77,662,000 | 658,000 | $40.92 |
| 09/30/2017 | ZILLOW GROUP, INC. | Z | 1,915,239 | 23,892 | 77,004,000 | -15,692,000 | $40.21 |
| 06/30/2017 | ZILLOW GROUP, INC. | Z | 1,891,347 | 8,538 | 92,696,000 | 29,304,000 | $49.01 |
| 03/31/2017 | ZILLOW GROUP, INC. | Z | 1,882,809 | 59,060 | 63,392,000 | -3,127,000 | $33.67 |
| 12/31/2016 | ZILLOW GROUP, INC. | Z | 1,823,749 | 71,473 | 66,519,000 | 5,800,000 | $36.47 |
| 09/30/2016 | ZILLOW GROUP, INC. | Z | 1,752,276 | 98,247 | 60,719,000 | 705,000 | $34.65 |
| 06/30/2016 | ZILLOW GROUP, INC. | Z | 1,654,029 | 114,079 | 60,014,000 | 23,476,000 | $36.28 |
| 03/31/2016 | ZILLOW GROUP, INC. | Z | 1,539,950 | 44,117 | 36,538,000 | -3,852,000 | $23.73 |
| 12/31/2015 | ZILLOW GROUP, INC. | Z | 1,529,581 | 33,748 | 35,918,000 | -4,472,000 | $23.48 |
| 09/30/2015 | ZILLOW GROUP, INC. | Z | 1,495,833 | 1,495,833 | 40,390,000 | 40,390,000 | $27.00 |
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