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STATE STREET CORP
> CARG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CarGurus, Inc. | CARG | 3,298,003 | 1,348,600 | 74,633,808,000 | 47,322,672,000 | $22,630.00 |
| 12/31/2022 | CarGurus, Inc. | CARG | 1,949,403 | -54,474 | 27,311,136,000 | 27,282,741,000 | $14,010.00 |
| 09/30/2022 | CarGurus, Inc. | CARG | 2,003,877 | 29,630 | 28,395,000 | -14,032,000 | $14.17 |
| 06/30/2022 | CarGurus, Inc. | CARG | 1,974,247 | 38,437 | 42,427,000 | -39,767,000 | $21.49 |
| 03/31/2022 | CarGurus, Inc. | CARG | 1,935,810 | 44,451 | 82,194,000 | 18,569,000 | $42.46 |
| 12/31/2021 | CarGurus, Inc. | CARG | 1,891,359 | -4,954 | 63,625,000 | 4,062,000 | $33.64 |
| 09/30/2021 | CarGurus, Inc. | CARG | 1,896,313 | -33,110 | 59,563,000 | 8,954,000 | $31.41 |
| 06/30/2021 | CarGurus, Inc. | CARG | 1,929,423 | 84,542 | 50,609,000 | 6,645,000 | $26.23 |
| 03/31/2021 | CarGurus, Inc. | CARG | 1,844,881 | -41,935 | 43,964,000 | -15,905,000 | $23.83 |
| 12/31/2020 | CarGurus, Inc. | CARG | 1,886,816 | 122,737 | 59,869,000 | 21,712,000 | $31.73 |
| 09/30/2020 | CarGurus, Inc. | CARG | 1,764,079 | -22,557 | 38,157,000 | -7,134,000 | $21.63 |
| 06/30/2020 | CarGurus, Inc. | CARG | 1,786,636 | 233,643 | 45,291,000 | 15,877,000 | $25.35 |
| 03/31/2020 | CarGurus, Inc. | CARG | 1,552,993 | -4,213 | 29,414,000 | -25,369,000 | $18.94 |
| 12/31/2019 | CarGurus, Inc. | CARG | 1,557,206 | 24,407 | 54,783,000 | 7,343,000 | $35.18 |
| 09/30/2019 | CarGurus, Inc. | CARG | 1,532,799 | 59,333 | 47,440,000 | -5,767,000 | $30.95 |
| 06/30/2019 | CarGurus, Inc. | CARG | 1,473,466 | 526,931 | 53,207,000 | 15,289,000 | $36.11 |
| 03/31/2019 | CarGurus, Inc. | CARG | 946,535 | 24,453 | 37,918,000 | 6,816,000 | $40.06 |
| 12/31/2018 | CarGurus, Inc. | CARG | 922,082 | 19,550 | 31,102,000 | -19,159,000 | $33.73 |
| 09/30/2018 | CarGurus, Inc. | CARG | 902,532 | 107,554 | 50,261,000 | 22,645,000 | $55.69 |
| 06/30/2018 | CarGurus, Inc. | CARG | 794,978 | 794,978 | 27,616,000 | 27,616,000 | $34.74 |
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