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STATE STREET CORP
> LIVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LivaNova PLC | LIVN | 1,990,544 | -648,947 | 102,373,678,000 | -44,223,652,000 | $51,430.00 |
| 12/31/2022 | LivaNova PLC | LIVN | 2,639,491 | 82,866 | 146,597,330,000 | 146,467,530,000 | $55,540.00 |
| 09/30/2022 | LivaNova PLC | LIVN | 2,556,625 | 162,744 | 129,800,000 | -19,746,000 | $50.77 |
| 06/30/2022 | LivaNova PLC | LIVN | 2,393,881 | 18,634 | 149,546,000 | -44,820,000 | $62.47 |
| 03/31/2022 | LivaNova PLC | LIVN | 2,375,247 | -42,757 | 194,366,000 | -17,040,000 | $81.83 |
| 12/31/2021 | LivaNova PLC | LIVN | 2,418,004 | 34,304 | 211,406,000 | 22,641,000 | $87.43 |
| 09/30/2021 | LivaNova PLC | LIVN | 2,383,700 | 412,224 | 188,765,000 | 22,944,000 | $79.19 |
| 06/30/2021 | LivaNova PLC | LIVN | 1,971,476 | 411,638 | 165,821,000 | 50,814,000 | $84.11 |
| 03/31/2021 | LivaNova PLC | LIVN | 1,642,172 | 16,613 | 121,077,000 | 13,449,000 | $73.73 |
| 12/31/2020 | LivaNova PLC | LIVN | 1,625,559 | -29,933 | 107,628,000 | 32,783,000 | $66.21 |
| 09/30/2020 | LivaNova PLC | LIVN | 1,655,492 | -68,029 | 74,845,000 | -8,108,000 | $45.21 |
| 06/30/2020 | LivaNova PLC | LIVN | 1,723,521 | 81,626 | 82,953,000 | 8,657,000 | $48.13 |
| 03/31/2020 | LivaNova PLC | LIVN | 1,641,895 | 56,940 | 74,296,000 | -45,257,000 | $45.25 |
| 12/31/2019 | LivaNova PLC | LIVN | 1,584,955 | -9,139 | 119,553,000 | 1,925,000 | $75.43 |
| 09/30/2019 | LivaNova PLC | LIVN | 1,594,094 | -38,644 | 117,628,000 | 136,000 | $73.79 |
| 06/30/2019 | LivaNova PLC | LIVN | 1,632,738 | 41,523 | 117,492,000 | -37,254,000 | $71.96 |
| 03/31/2019 | LivaNova PLC | LIVN | 1,591,215 | 74,553 | 154,746,000 | 16,017,000 | $97.25 |
| 12/31/2018 | LivaNova PLC | LIVN | 1,516,662 | -133,398 | 138,729,000 | -65,827,000 | $91.47 |
| 09/30/2018 | LivaNova PLC | LIVN | 1,650,060 | 30,355 | 204,556,000 | 42,872,000 | $123.97 |
| 06/30/2018 | LivaNova PLC | LIVN | 1,619,705 | -10,676 | 161,684,000 | 31,379,000 | $99.82 |
| 12/31/2017 | LivaNova PLC | LIVN | 1,630,381 | -183,183 | 130,305,000 | 3,248,000 | $79.92 |
| 09/30/2017 | LivaNova PLC | LIVN | 1,813,564 | -21,864 | 127,057,000 | 14,712,000 | $70.06 |
| 06/30/2017 | LivaNova PLC | LIVN | 1,835,428 | 785,268 | 112,345,000 | 60,876,000 | $61.21 |
| 03/31/2017 | LivaNova PLC | LIVN | 1,050,160 | 2,913 | 51,469,000 | 4,375,000 | $49.01 |
| 12/31/2016 | LivaNova PLC | LIVN | 1,047,247 | 141,047 | 47,094,000 | -7,371,000 | $44.97 |
| 09/30/2016 | LivaNova PLC | LIVN | 906,200 | 120,418 | 54,465,000 | 14,997,000 | $60.10 |
| 06/30/2016 | LivaNova PLC | LIVN | 785,782 | -612,034 | 39,468,000 | -35,989,000 | $50.23 |
| 03/31/2016 | LivaNova PLC | LIVN | 1,397,816 | 1,397,816 | 75,457,000 | 75,457,000 | $53.98 |
| 12/31/2015 | LivaNova PLC | LIVN | 1,580,336 | 1,580,336 | 93,822,000 | 93,822,000 | $59.37 |
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