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STATE STREET CORP
> MEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Montrose Environmental Group, Inc. | MEG | 564,848 | 41,378 | 23,791,398,000 | 554,565,000 | $42,120.00 |
| 12/31/2022 | Montrose Environmental Group, Inc. | MEG | 523,470 | 2,393 | 23,236,833,000 | 23,219,299,000 | $44,390.00 |
| 09/30/2022 | Montrose Environmental Group, Inc. | MEG | 521,077 | 16,697 | 17,534,000 | 506,000 | $33.65 |
| 06/30/2022 | Montrose Environmental Group, Inc. | MEG | 504,380 | 6,366 | 17,028,000 | -9,332,000 | $33.76 |
| 03/31/2022 | Montrose Environmental Group, Inc. | MEG | 498,014 | 25,409 | 26,360,000 | -6,963,000 | $52.93 |
| 12/31/2021 | Montrose Environmental Group, Inc. | MEG | 472,605 | 62,940 | 33,323,000 | 8,030,000 | $70.51 |
| 09/30/2021 | Montrose Environmental Group, Inc. | MEG | 409,665 | 32,547 | 25,293,000 | 5,057,000 | $61.74 |
| 06/30/2021 | Montrose Environmental Group, Inc. | MEG | 377,118 | 48,471 | 20,236,000 | 3,741,000 | $53.66 |
| 03/31/2021 | Montrose Environmental Group, Inc. | MEG | 328,647 | 137,254 | 16,495,000 | 10,569,000 | $50.19 |
| 12/31/2020 | Montrose Environmental Group, Inc. | MEG | 191,393 | 57,965 | 5,926,000 | 2,748,000 | $30.96 |
| 09/30/2020 | Montrose Environmental Group, Inc. | MEG | 133,428 | 133,428 | 3,178,000 | 3,178,000 | $23.82 |
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