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STATE STREET CORP
> PCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PureCycle Technologies, Inc. | PCT | 2,288,597 | 281,828 | 24,465,102,000 | 10,899,344,000 | $10,690.00 |
| 12/31/2022 | PureCycle Technologies, Inc. | PCT | 2,006,769 | 10,814 | 13,565,758,000 | 13,549,651,000 | $6,760.00 |
| 09/30/2022 | PureCycle Technologies, Inc. | PCT | 1,995,955 | 155,394 | 16,107,000 | 2,450,000 | $8.07 |
| 06/30/2022 | PureCycle Technologies, Inc. | PCT | 1,840,561 | 655,333 | 13,657,000 | 4,175,000 | $7.42 |
| 03/31/2022 | PureCycle Technologies, Inc. | PCT | 1,185,228 | 218,831 | 9,482,000 | 234,000 | $8.00 |
| 12/31/2021 | PureCycle Technologies, Inc. | PCT | 966,397 | 237,960 | 9,248,000 | -426,000 | $9.57 |
| 09/30/2021 | PureCycle Technologies, Inc. | PCT | 728,437 | 39,689 | 9,674,000 | -6,615,000 | $13.28 |
| 06/30/2021 | PureCycle Technologies, Inc. | PCT | 688,748 | 688,748 | 16,289,000 | 16,289,000 | $23.65 |
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