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STATE STREET CORP
> PRAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | PRA Health Sciences, Inc. | PRAH | 0 | -921,691 | 0 | -152,273,000 | |
| 06/30/2021 | PRA Health Sciences, Inc. | PRAH | 921,691 | -537,594 | 152,273,000 | -71,479,000 | $165.21 |
| 03/31/2021 | PRA Health Sciences, Inc. | PRAH | 1,459,285 | 3,033 | 223,752,000 | 41,080,000 | $153.33 |
| 12/31/2020 | PRA Health Sciences, Inc. | PRAH | 1,456,252 | 28,298 | 182,672,000 | 37,820,000 | $125.44 |
| 09/30/2020 | PRA Health Sciences, Inc. | PRAH | 1,427,954 | -76,970 | 144,852,000 | -1,562,000 | $101.44 |
| 06/30/2020 | PRA Health Sciences, Inc. | PRAH | 1,504,924 | 20,164 | 146,414,000 | 23,120,000 | $97.29 |
| 03/31/2020 | PRA Health Sciences, Inc. | PRAH | 1,484,760 | 48,704 | 123,294,000 | -36,324,000 | $83.04 |
| 12/31/2019 | PRA Health Sciences, Inc. | PRAH | 1,436,056 | -1,524 | 159,618,000 | 16,967,000 | $111.15 |
| 09/30/2019 | PRA Health Sciences, Inc. | PRAH | 1,437,580 | 26,075 | 142,651,000 | 2,700,000 | $99.23 |
| 06/30/2019 | PRA Health Sciences, Inc. | PRAH | 1,411,505 | 28,116 | 139,951,000 | -12,623,000 | $99.15 |
| 03/31/2019 | PRA Health Sciences, Inc. | PRAH | 1,383,389 | 39,358 | 152,574,000 | 28,977,000 | $110.29 |
| 12/31/2018 | PRA Health Sciences, Inc. | PRAH | 1,344,031 | -107,813 | 123,597,000 | -36,379,000 | $91.96 |
| 09/30/2018 | PRA Health Sciences, Inc. | PRAH | 1,451,844 | 177,322 | 159,976,000 | 40,991,000 | $110.19 |
| 06/30/2018 | PRA Health Sciences, Inc. | PRAH | 1,274,522 | 253,428 | 118,985,000 | 25,993,000 | $93.36 |
| 12/31/2017 | PRA Health Sciences, Inc. | PRAH | 1,021,094 | 56,888 | 92,992,000 | 19,545,000 | $91.07 |
| 09/30/2017 | PRA Health Sciences, Inc. | PRAH | 964,206 | 181,406 | 73,447,000 | 14,718,000 | $76.17 |
| 06/30/2017 | PRA Health Sciences, Inc. | PRAH | 782,800 | 270,530 | 58,729,000 | 25,311,000 | $75.02 |
| 03/31/2017 | PRA Health Sciences, Inc. | PRAH | 512,270 | 62,898 | 33,418,000 | 8,644,000 | $65.24 |
| 12/31/2016 | PRA Health Sciences, Inc. | PRAH | 449,372 | 27,107 | 24,774,000 | 907,000 | $55.13 |
| 09/30/2016 | PRA Health Sciences, Inc. | PRAH | 422,265 | 35,235 | 23,867,000 | 7,703,000 | $56.52 |
| 06/30/2016 | PRA Health Sciences, Inc. | PRAH | 387,030 | 47,651 | 16,164,000 | 1,652,000 | $41.76 |
| 03/31/2016 | PRA Health Sciences, Inc. | PRAH | 339,379 | 34,102 | 14,512,000 | 2,656,000 | $42.76 |
| 12/31/2015 | PRA Health Sciences, Inc. | PRAH | 324,794 | 19,517 | 14,705,000 | 2,849,000 | $45.27 |
| 09/30/2015 | PRA Health Sciences, Inc. | PRAH | 305,277 | 6,237 | 11,856,000 | 989,000 | $38.84 |
| 06/30/2015 | PRA Health Sciences, Inc. | PRAH | 299,040 | 34,571 | 10,867,000 | 3,237,000 | $36.34 |
| 03/31/2015 | PRA Health Sciences, Inc. | PRAH | 264,469 | 60,067 | 7,630,000 | 2,680,000 | $28.85 |
| 12/31/2014 | PRA Health Sciences, Inc. | PRAH | 204,402 | 204,402 | 4,950,000 | 4,950,000 | $24.22 |
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