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STATE STREET CORP
> SOVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sovos Brands, Inc. | SOVO | 818,389 | 96,142 | 16,007,689,000 | 5,629,000,000 | $19,560.00 |
| 12/31/2022 | Sovos Brands, Inc. | SOVO | 722,247 | 173,708 | 10,378,689,000 | 10,370,878,000 | $14,370.00 |
| 09/30/2022 | Sovos Brands, Inc. | SOVO | 548,539 | 85,684 | 7,811,000 | 465,000 | $14.24 |
| 06/30/2022 | Sovos Brands, Inc. | SOVO | 462,855 | 50,158 | 7,346,000 | 1,494,000 | $15.87 |
| 03/31/2022 | Sovos Brands, Inc. | SOVO | 412,697 | 97,284 | 5,852,000 | 1,105,000 | $14.18 |
| 12/31/2021 | Sovos Brands, Inc. | SOVO | 315,413 | 315,413 | 4,747,000 | 4,747,000 | $15.05 |
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