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STATE STREET CORP
> AGTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILITI, INC. \DE | AGTI | 1,116,410 | 35,860 | 18,420,765,000 | 796,994,000 | $16,500.00 |
| 12/31/2022 | AGILITI, INC. \DE | AGTI | 1,080,550 | 518,145 | 17,623,771,000 | 17,615,723,000 | $16,310.00 |
| 09/30/2022 | AGILITI, INC. \DE | AGTI | 562,405 | 58,212 | 8,048,000 | -2,293,000 | $14.31 |
| 06/30/2022 | AGILITI, INC. \DE | AGTI | 504,193 | 4,017 | 10,341,000 | -213,000 | $20.51 |
| 03/31/2022 | AGILITI, INC. \DE | AGTI | 500,176 | 1,837 | 10,554,000 | -988,000 | $21.10 |
| 12/31/2021 | AGILITI, INC. \DE | AGTI | 498,339 | -13,226 | 11,542,000 | 1,802,000 | $23.16 |
| 09/30/2021 | AGILITI, INC. \DE | AGTI | 511,565 | 133,575 | 9,740,000 | 1,473,000 | $19.04 |
| 06/30/2021 | AGILITI, INC. \DE | AGTI | 377,990 | 377,990 | 8,267,000 | 8,267,000 | $21.87 |
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