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STATE STREET CORP
> WORK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Slack Technologies, Inc. | WORK | 0 | -11,907,486 | 0 | -527,502,000 | |
| 06/30/2021 | Slack Technologies, Inc. | WORK | 11,907,486 | 879,970 | 527,502,000 | 79,454,000 | $44.30 |
| 03/31/2021 | Slack Technologies, Inc. | WORK | 11,027,516 | 3,278,075 | 448,048,000 | 120,712,000 | $40.63 |
| 12/31/2020 | Slack Technologies, Inc. | WORK | 7,749,441 | -95,959 | 327,336,000 | 116,609,000 | $42.24 |
| 09/30/2020 | Slack Technologies, Inc. | WORK | 7,845,400 | 1,195,783 | 210,727,000 | 3,990,000 | $26.86 |
| 06/30/2020 | Slack Technologies, Inc. | WORK | 6,649,617 | 6,503,728 | 206,737,000 | 202,821,000 | $31.09 |
| 03/31/2020 | Slack Technologies, Inc. | WORK | 145,889 | -33,037 | 3,916,000 | -106,000 | $26.84 |
| 12/31/2019 | Slack Technologies, Inc. | WORK | 178,926 | 156,426 | 4,022,000 | 3,488,000 | $22.48 |
| 09/30/2019 | Slack Technologies, Inc. | WORK | 22,500 | 22,500 | 534,000 | 534,000 | $23.73 |
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