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STATE STREET CORP
> RNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RingCentral, Inc. | RNG | 2,633,204 | 294,954 | 86,184,767,000 | 3,410,717,000 | $32,730.00 |
| 12/31/2022 | RingCentral, Inc. | RNG | 2,338,250 | -86,217 | 82,774,050,000 | 82,677,168,000 | $35,400.00 |
| 09/30/2022 | RingCentral, Inc. | RNG | 2,424,467 | 241,870 | 96,882,000 | -17,181,000 | $39.96 |
| 06/30/2022 | RingCentral, Inc. | RNG | 2,182,597 | 223,057 | 114,063,000 | -115,615,000 | $52.26 |
| 03/31/2022 | RingCentral, Inc. | RNG | 1,959,540 | 83,934 | 229,678,000 | -121,717,000 | $117.21 |
| 12/31/2021 | RingCentral, Inc. | RNG | 1,875,606 | 51,003 | 351,395,000 | -45,456,000 | $187.35 |
| 09/30/2021 | RingCentral, Inc. | RNG | 1,824,603 | 76,906 | 396,851,000 | -110,995,000 | $217.50 |
| 06/30/2021 | RingCentral, Inc. | RNG | 1,747,697 | 186,897 | 507,846,000 | 42,915,000 | $290.58 |
| 03/31/2021 | RingCentral, Inc. | RNG | 1,560,800 | 72,780 | 464,931,000 | -98,984,000 | $297.88 |
| 12/31/2020 | RingCentral, Inc. | RNG | 1,488,020 | -50,876 | 563,915,000 | 141,319,000 | $378.97 |
| 09/30/2020 | RingCentral, Inc. | RNG | 1,538,896 | -12,548 | 422,596,000 | -19,581,000 | $274.61 |
| 06/30/2020 | RingCentral, Inc. | RNG | 1,551,444 | -13,868 | 442,177,000 | 110,472,000 | $285.01 |
| 03/31/2020 | RingCentral, Inc. | RNG | 1,565,312 | 94,026 | 331,705,000 | 83,543,000 | $211.91 |
| 12/31/2019 | RingCentral, Inc. | RNG | 1,471,286 | 538,403 | 248,162,000 | 130,936,000 | $168.67 |
| 09/30/2019 | RingCentral, Inc. | RNG | 932,883 | 13,885 | 117,226,000 | 11,615,000 | $125.66 |
| 06/30/2019 | RingCentral, Inc. | RNG | 918,998 | 12,328 | 105,611,000 | 7,872,000 | $114.92 |
| 03/31/2019 | RingCentral, Inc. | RNG | 906,670 | 49,342 | 97,739,000 | 27,061,000 | $107.80 |
| 12/31/2018 | RingCentral, Inc. | RNG | 857,328 | 857,328 | 70,678,000 | 70,678,000 | $82.44 |
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