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STATE STREET CORP
> CLAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clarus Corp | CLAR | 559,835 | 37,295 | 5,116,892,000 | 1,020,178,000 | $9,140.00 |
| 12/31/2022 | Clarus Corp | CLAR | 522,540 | 19,413 | 4,096,714,000 | 4,089,937,000 | $7,840.00 |
| 09/30/2022 | Clarus Corp | CLAR | 503,127 | 6,520 | 6,777,000 | -2,654,000 | $13.47 |
| 06/30/2022 | Clarus Corp | CLAR | 496,607 | 11,229 | 9,431,000 | -1,626,000 | $18.99 |
| 03/31/2022 | Clarus Corp | CLAR | 485,378 | 23,842 | 11,057,000 | -1,737,000 | $22.78 |
| 12/31/2021 | Clarus Corp | CLAR | 461,536 | 21,242 | 12,794,000 | 1,509,000 | $27.72 |
| 09/30/2021 | Clarus Corp | CLAR | 440,294 | 96 | 11,285,000 | -28,000 | $25.63 |
| 06/30/2021 | Clarus Corp | CLAR | 440,198 | 25,785 | 11,313,000 | 4,247,000 | $25.70 |
| 03/31/2021 | Clarus Corp | CLAR | 414,413 | 8,942 | 7,066,000 | 822,000 | $17.05 |
| 12/31/2020 | Clarus Corp | CLAR | 405,471 | 5,595 | 6,244,000 | 598,000 | $15.40 |
| 09/30/2020 | Clarus Corp | CLAR | 399,876 | -6,122 | 5,646,000 | 945,000 | $14.12 |
| 06/30/2020 | Clarus Corp | CLAR | 405,998 | 16,724 | 4,701,000 | 886,000 | $11.58 |
| 03/31/2020 | Clarus Corp | CLAR | 389,274 | 1,724 | 3,815,000 | -1,440,000 | $9.80 |
| 12/31/2019 | Clarus Corp | CLAR | 387,550 | 14,842 | 5,255,000 | 885,000 | $13.56 |
| 09/30/2019 | Clarus Corp | CLAR | 372,708 | 10,107 | 4,370,000 | -866,000 | $11.72 |
| 06/30/2019 | Clarus Corp | CLAR | 362,601 | 41,026 | 5,236,000 | 1,117,000 | $14.44 |
| 03/31/2019 | Clarus Corp | CLAR | 321,575 | 3,770 | 4,119,000 | 903,000 | $12.81 |
| 12/31/2018 | Clarus Corp | CLAR | 317,805 | 16,977 | 3,216,000 | -106,000 | $10.12 |
| 09/30/2018 | Clarus Corp | CLAR | 300,828 | 9,347 | 3,322,000 | 916,000 | $11.04 |
| 06/30/2018 | Clarus Corp | CLAR | 291,481 | 743 | 2,406,000 | 125,000 | $8.25 |
| 12/31/2017 | Clarus Corp | CLAR | 290,738 | 46,741 | 2,281,000 | 449,000 | $7.85 |
| 09/30/2017 | Clarus Corp | CLAR | 243,997 | 243,997 | 1,832,000 | 1,832,000 | $7.51 |
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