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STATE STREET CORP
> ZIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZIM Integrated Shipping Services Ltd. | ZIM | 745,660 | -833,711 | 9,238,727,000 | -17,910,660,000 | $12,390.00 |
| 12/31/2022 | ZIM Integrated Shipping Services Ltd. | ZIM | 1,579,371 | 240,606 | 27,149,387,000 | 27,117,926,000 | $17,190.00 |
| 09/30/2022 | ZIM Integrated Shipping Services Ltd. | ZIM | 1,338,765 | 107,225 | 31,461,000 | -26,705,000 | $23.50 |
| 06/30/2022 | ZIM Integrated Shipping Services Ltd. | ZIM | 1,231,540 | 935,223 | 58,166,000 | 31,662,000 | $47.23 |
| 03/31/2022 | ZIM Integrated Shipping Services Ltd. | ZIM | 296,317 | 73,207 | 26,504,000 | 13,372,000 | $89.44 |
| 12/31/2021 | ZIM Integrated Shipping Services Ltd. | ZIM | 223,110 | 211,087 | 13,132,000 | 12,522,000 | $58.86 |
| 09/30/2021 | ZIM Integrated Shipping Services Ltd. | ZIM | 12,023 | 12,023 | 610,000 | 610,000 | $50.74 |
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