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STATE STREET CORP
> FREY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FREYR Battery | FREY | 206,743 | 14,390 | 1,933,047,000 | 263,423,000 | $9,350.00 |
| 12/31/2022 | FREYR Battery | FREY | 192,353 | 41,052 | 1,669,624,000 | 1,667,469,000 | $8,680.00 |
| 09/30/2022 | FREYR Battery | FREY | 151,301 | 18,634 | 2,155,000 | 1,248,000 | $14.24 |
| 06/30/2022 | FREYR Battery | FREY | 132,667 | 44,761 | 907,000 | -171,000 | $6.84 |
| 03/31/2022 | FREYR Battery | FREY | 87,906 | 22,858 | 1,078,000 | 351,000 | $12.26 |
| 12/31/2021 | FREYR Battery | FREY | 65,048 | 65,048 | 727,000 | 727,000 | $11.18 |
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