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STATE STREET CORP
> CISO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISO Global, Inc. | CISO | 146,273 | -688,566 | 26,037,000 | -2,102,802,000 | $178.00 |
| 12/31/2022 | CISO Global, Inc. | CISO | 834,839 | 7 | 2,128,839,000 | 2,126,376,000 | $2,550.00 |
| 09/30/2022 | CISO Global, Inc. | CISO | 834,832 | 101,923 | 2,463,000 | -175,000 | $2.95 |
| 06/30/2022 | CISO Global, Inc. | CISO | 732,909 | 616,636 | 2,638,000 | 2,019,000 | $3.60 |
| 03/31/2022 | CISO Global, Inc. | CISO | 116,273 | 116,273 | 619,000 | 619,000 | $5.32 |
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