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STATE STREET CORP
> PFPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | PROOFPOINT INC | PFPT | 0 | -892,192 | 0 | -155,027,000 | |
| 06/30/2021 | PROOFPOINT INC | PFPT | 892,192 | 131,105 | 155,027,000 | 59,290,000 | $173.76 |
| 03/31/2021 | PROOFPOINT INC | PFPT | 761,087 | 3,238 | 95,737,000 | -7,641,000 | $125.79 |
| 12/31/2020 | PROOFPOINT INC | PFPT | 757,849 | 26,796 | 103,378,000 | 26,215,000 | $136.41 |
| 09/30/2020 | PROOFPOINT INC | PFPT | 731,053 | -4,048 | 77,163,000 | -4,521,000 | $105.55 |
| 06/30/2020 | PROOFPOINT INC | PFPT | 735,101 | -8,262 | 81,684,000 | 5,422,000 | $111.12 |
| 03/31/2020 | PROOFPOINT INC | PFPT | 743,363 | 14,137 | 76,262,000 | -7,439,000 | $102.59 |
| 12/31/2019 | PROOFPOINT INC | PFPT | 729,226 | 16,036 | 83,701,000 | -8,336,000 | $114.78 |
| 09/30/2019 | PROOFPOINT INC | PFPT | 713,190 | -81,936 | 92,037,000 | -3,577,000 | $129.05 |
| 06/30/2019 | PROOFPOINT INC | PFPT | 795,126 | 23,490 | 95,614,000 | 1,914,000 | $120.25 |
| 03/31/2019 | PROOFPOINT INC | PFPT | 771,636 | 14,739 | 93,700,000 | 30,264,000 | $121.43 |
| 12/31/2018 | PROOFPOINT INC | PFPT | 756,897 | 37,088 | 63,436,000 | -13,097,000 | $83.81 |
| 09/30/2018 | PROOFPOINT INC | PFPT | 719,809 | -20,420 | 76,533,000 | -8,824,000 | $106.32 |
| 06/30/2018 | PROOFPOINT INC | PFPT | 740,229 | -293,820 | 85,357,000 | -6,480,000 | $115.31 |
| 12/31/2017 | PROOFPOINT INC | PFPT | 1,034,049 | 197,747 | 91,837,000 | 18,893,000 | $88.81 |
| 09/30/2017 | PROOFPOINT INC | PFPT | 836,302 | -15,228 | 72,944,000 | -994,000 | $87.22 |
| 06/30/2017 | PROOFPOINT INC | PFPT | 851,530 | 60,236 | 73,938,000 | 15,098,000 | $86.83 |
| 03/31/2017 | PROOFPOINT INC | PFPT | 791,294 | 25,368 | 58,840,000 | 4,726,000 | $74.36 |
| 12/31/2016 | PROOFPOINT INC | PFPT | 765,926 | 3,380 | 54,114,000 | -2,960,000 | $70.65 |
| 09/30/2016 | PROOFPOINT INC | PFPT | 762,546 | 16,239 | 57,074,000 | 9,992,000 | $74.85 |
| 06/30/2016 | PROOFPOINT INC | PFPT | 746,307 | 16,030 | 47,082,000 | 7,808,000 | $63.09 |
| 03/31/2016 | PROOFPOINT INC | PFPT | 730,277 | 25,075 | 39,274,000 | -3,260,000 | $53.78 |
| 12/31/2015 | PROOFPOINT INC | PFPT | 722,771 | 17,569 | 47,001,000 | 4,467,000 | $65.03 |
| 09/30/2015 | PROOFPOINT INC | PFPT | 705,202 | 65,138 | 42,534,000 | 1,781,000 | $60.31 |
| 06/30/2015 | PROOFPOINT INC | PFPT | 640,064 | 6,335 | 40,753,000 | 3,221,000 | $63.67 |
| 03/31/2015 | PROOFPOINT INC | PFPT | 633,729 | 19,189 | 37,532,000 | 7,893,000 | $59.22 |
| 12/31/2014 | PROOFPOINT INC | PFPT | 614,540 | 56,986 | 29,639,000 | 8,929,000 | $48.23 |
| 09/30/2014 | PROOFPOINT INC | PFPT | 557,554 | 16,226 | 20,710,000 | 436,000 | $37.14 |
| 06/30/2014 | PROOFPOINT INC | PFPT | 541,328 | 146,178 | 20,274,000 | 5,619,000 | $37.45 |
| 03/31/2014 | PROOFPOINT INC | PFPT | 395,150 | 319,192 | 14,655,000 | 13,722,000 | $37.09 |
| 12/31/2013 | PROOFPOINT INC | PFPT | 75,958 | 75,958 | 933,000 | 933,000 | $12.28 |
| 09/30/2013 | PROOFPOINT INC | PFPT | 317,203 | 317,203 | 10,188,000 | 10,188,000 | $32.12 |
| 06/30/2013 | PROOFPOINT INC | PFPT | 289,638 | 289,638 | 7,018,000 | 7,018,000 | $24.23 |
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