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STATE STREET CORP
> ATUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Altice USA, Inc. | ATUS | 1,533,869 | -1,963,026 | 4,632,284,000 | -11,453,433,000 | $3,020.00 |
| 12/31/2022 | Altice USA, Inc. | ATUS | 3,496,895 | 30,787 | 16,085,717,000 | 16,065,510,000 | $4,600.00 |
| 09/30/2022 | Altice USA, Inc. | ATUS | 3,466,108 | 55,213 | 20,207,000 | -11,344,000 | $5.83 |
| 06/30/2022 | Altice USA, Inc. | ATUS | 3,410,895 | 89,934 | 31,551,000 | -9,895,000 | $9.25 |
| 03/31/2022 | Altice USA, Inc. | ATUS | 3,320,961 | 60,235 | 41,446,000 | -11,313,000 | $12.48 |
| 12/31/2021 | Altice USA, Inc. | ATUS | 3,260,726 | -1,534,886 | 52,759,000 | -46,606,000 | $16.18 |
| 09/30/2021 | Altice USA, Inc. | ATUS | 4,795,612 | -346,042 | 99,365,000 | -76,171,000 | $20.72 |
| 06/30/2021 | Altice USA, Inc. | ATUS | 5,141,654 | 128,937 | 175,536,000 | 12,472,000 | $34.14 |
| 03/31/2021 | Altice USA, Inc. | ATUS | 5,012,717 | 1,635,788 | 163,064,000 | 35,180,000 | $32.53 |
| 12/31/2020 | Altice USA, Inc. | ATUS | 3,376,929 | -3,377,996 | 127,884,000 | -47,744,000 | $37.87 |
| 09/30/2020 | Altice USA, Inc. | ATUS | 6,754,925 | -177,503 | 175,628,000 | 19,371,000 | $26.00 |
| 06/30/2020 | Altice USA, Inc. | ATUS | 6,932,428 | 1,811,339 | 156,257,000 | 42,108,000 | $22.54 |
| 03/31/2020 | Altice USA, Inc. | ATUS | 5,121,089 | -378,023 | 114,149,000 | -36,197,000 | $22.29 |
| 12/31/2019 | Altice USA, Inc. | ATUS | 5,499,112 | -632,523 | 150,346,000 | -25,509,000 | $27.34 |
| 09/30/2019 | Altice USA, Inc. | ATUS | 6,131,635 | 306,971 | 175,855,000 | 34,024,000 | $28.68 |
| 06/30/2019 | Altice USA, Inc. | ATUS | 5,824,664 | 2,400,531 | 141,831,000 | 68,281,000 | $24.35 |
| 03/31/2019 | Altice USA, Inc. | ATUS | 3,424,133 | 3,291,631 | 73,550,000 | 71,361,000 | $21.48 |
| 12/31/2018 | Altice USA, Inc. | ATUS | 132,502 | -24,276 | 2,189,000 | -655,000 | $16.52 |
| 09/30/2018 | Altice USA, Inc. | ATUS | 156,778 | -628,225 | 2,844,000 | -10,549,000 | $18.14 |
| 06/30/2018 | Altice USA, Inc. | ATUS | 785,003 | 726,303 | 13,393,000 | 12,146,000 | $17.06 |
| 12/31/2017 | Altice USA, Inc. | ATUS | 58,700 | 58,700 | 1,247,000 | 1,247,000 | $21.24 |
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