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STATE STREET CORP
> SUAC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ShoulderUP Technology Acquisition Corp. | SUAC/U | 10,905 | 0 | 114,066,000 | 3,053,000 | $10,459.97 |
| 12/31/2022 | ShoulderUP Technology Acquisition Corp. | SUAC/U | 10,905 | 0 | 111,013,000 | 110,904,000 | $10,180.01 |
| 09/30/2022 | ShoulderUP Technology Acquisition Corp. | SUAC/U | 10,905 | 0 | 109,000 | 0 | $10.00 |
| 06/30/2022 | ShoulderUP Technology Acquisition Corp. | SUAC/U | 10,905 | 0 | 109,000 | 0 | $10.00 |
| 03/31/2022 | ShoulderUP Technology Acquisition Corp. | SUAC/U | 10,905 | 10,905 | 109,000 | 109,000 | $10.00 |
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