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STATE STREET CORP
> COUP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coupa Software Inc | COUP | 0 | -1,212,893 | 0 | -96,024,739,000 | |
| 12/31/2022 | Coupa Software Inc | COUP | 1,212,893 | -277,524 | 96,024,739,000 | 95,937,102,000 | $79,170.00 |
| 09/30/2022 | Coupa Software Inc | COUP | 1,490,417 | -69,118 | 87,637,000 | -1,412,000 | $58.80 |
| 06/30/2022 | Coupa Software Inc | COUP | 1,559,535 | -10,118 | 89,049,000 | -70,475,000 | $57.10 |
| 03/31/2022 | Coupa Software Inc | COUP | 1,569,653 | 7,326 | 159,524,000 | -87,402,000 | $101.63 |
| 12/31/2021 | Coupa Software Inc | COUP | 1,562,327 | 9,557 | 246,926,000 | -93,410,000 | $158.05 |
| 09/30/2021 | Coupa Software Inc | COUP | 1,552,770 | 15,392 | 340,336,000 | -62,626,000 | $219.18 |
| 06/30/2021 | Coupa Software Inc | COUP | 1,537,378 | 198,364 | 402,962,000 | 62,210,000 | $262.11 |
| 03/31/2021 | Coupa Software Inc | COUP | 1,339,014 | 17,958 | 340,752,000 | -106,967,000 | $254.48 |
| 12/31/2020 | Coupa Software Inc | COUP | 1,321,056 | -25,839 | 447,719,000 | 78,347,000 | $338.91 |
| 09/30/2020 | Coupa Software Inc | COUP | 1,346,895 | 28,705 | 369,372,000 | 4,181,000 | $274.24 |
| 06/30/2020 | Coupa Software Inc | COUP | 1,318,190 | 496,639 | 365,191,000 | 250,396,000 | $277.04 |
| 03/31/2020 | Coupa Software Inc | COUP | 821,551 | 20,649 | 114,795,000 | -2,337,000 | $139.73 |
| 12/31/2019 | Coupa Software Inc | COUP | 800,902 | -4,838 | 117,132,000 | 12,732,000 | $146.25 |
| 09/30/2019 | Coupa Software Inc | COUP | 805,740 | 35,514 | 104,400,000 | 6,882,000 | $129.57 |
| 06/30/2019 | Coupa Software Inc | COUP | 770,226 | -334,445 | 97,518,000 | -2,985,000 | $126.61 |
| 03/31/2019 | Coupa Software Inc | COUP | 1,104,671 | 44,230 | 100,503,000 | 33,844,000 | $90.98 |
| 12/31/2018 | Coupa Software Inc | COUP | 1,060,441 | 18,777 | 66,659,000 | -15,737,000 | $62.86 |
| 09/30/2018 | Coupa Software Inc | COUP | 1,041,664 | 76,193 | 82,396,000 | 22,303,000 | $79.10 |
| 06/30/2018 | Coupa Software Inc | COUP | 965,471 | 382,696 | 60,093,000 | 41,898,000 | $62.24 |
| 12/31/2017 | Coupa Software Inc | COUP | 582,775 | 37,350 | 18,195,000 | 1,206,000 | $31.22 |
| 09/30/2017 | Coupa Software Inc | COUP | 545,425 | 25,383 | 16,989,000 | 1,919,000 | $31.15 |
| 06/30/2017 | Coupa Software Inc | COUP | 520,042 | 389,965 | 15,070,000 | 11,763,000 | $28.98 |
| 03/31/2017 | Coupa Software Inc | COUP | 130,077 | 41,347 | 3,307,000 | 1,083,000 | $25.42 |
| 12/31/2016 | Coupa Software Inc | COUP | 88,730 | 88,730 | 2,224,000 | 2,224,000 | $25.06 |
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