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STATE STREET CORP
> DDOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Datadog, Inc. | DDOG | 5,353,178 | 154,323 | 526,645,652,000 | 144,529,809,000 | $98,380.00 |
| 12/31/2022 | Datadog, Inc. | DDOG | 5,198,855 | -35,227 | 382,115,843,000 | 381,651,161,000 | $73,500.00 |
| 09/30/2022 | Datadog, Inc. | DDOG | 5,234,082 | 128,412 | 464,682,000 | -21,582,000 | $88.78 |
| 06/30/2022 | Datadog, Inc. | DDOG | 5,105,670 | -23,270 | 486,264,000 | -290,617,000 | $95.24 |
| 03/31/2022 | Datadog, Inc. | DDOG | 5,128,940 | 203,805 | 776,881,000 | -100,335,000 | $151.47 |
| 12/31/2021 | Datadog, Inc. | DDOG | 4,925,135 | 423,960 | 877,216,000 | 240,975,000 | $178.11 |
| 09/30/2021 | Datadog, Inc. | DDOG | 4,501,175 | 124,184 | 636,241,000 | 180,684,000 | $141.35 |
| 06/30/2021 | Datadog, Inc. | DDOG | 4,376,991 | 1,057,979 | 455,557,000 | 178,951,000 | $104.08 |
| 03/31/2021 | Datadog, Inc. | DDOG | 3,319,012 | 245,748 | 276,606,000 | -25,926,000 | $83.34 |
| 12/31/2020 | Datadog, Inc. | DDOG | 3,073,264 | 196,753 | 302,532,000 | 8,668,000 | $98.44 |
| 09/30/2020 | Datadog, Inc. | DDOG | 2,876,511 | 506,450 | 293,864,000 | 87,787,000 | $102.16 |
| 06/30/2020 | Datadog, Inc. | DDOG | 2,370,061 | 2,355,161 | 206,077,000 | 205,541,000 | $86.95 |
| 03/31/2020 | Datadog, Inc. | DDOG | 14,900 | 500 | 536,000 | -8,000 | $35.97 |
| 12/31/2019 | Datadog, Inc. | DDOG | 14,400 | 14,400 | 544,000 | 544,000 | $37.78 |
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