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STATE STREET CORP
> VMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIEMED HEALTHCARE, INC. | VMD | 435,558 | 435,558 | 4,259,757,000 | 4,259,757,000 | $9,780.00 |
| 06/30/2022 | VIEMED HEALTHCARE, INC. | VMD | 0 | -514,807 | 0 | -2,564,000 | |
| 03/31/2022 | VIEMED HEALTHCARE, INC. | VMD | 514,807 | 62 | 2,564,000 | -123,000 | $4.98 |
| 12/31/2021 | VIEMED HEALTHCARE, INC. | VMD | 514,745 | -3,941 | 2,687,000 | -192,000 | $5.22 |
| 09/30/2021 | VIEMED HEALTHCARE, INC. | VMD | 518,686 | 1,851 | 2,879,000 | -816,000 | $5.55 |
| 06/30/2021 | VIEMED HEALTHCARE, INC. | VMD | 516,835 | -11,675 | 3,695,000 | -1,654,000 | $7.15 |
| 03/31/2021 | VIEMED HEALTHCARE, INC. | VMD | 528,510 | -34,306 | 5,349,000 | 982,000 | $10.12 |
| 12/31/2020 | VIEMED HEALTHCARE, INC. | VMD | 562,816 | 114,845 | 4,367,000 | 497,000 | $7.76 |
| 09/30/2020 | VIEMED HEALTHCARE, INC. | VMD | 447,971 | 34,237 | 3,870,000 | -102,000 | $8.64 |
| 06/30/2020 | VIEMED HEALTHCARE, INC. | VMD | 413,734 | 413,734 | 3,972,000 | 3,972,000 | $9.60 |
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