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STATE STREET CORP
> ONEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 1Life Healthcare Inc | ONEM | 0 | -3,733,674 | 0 | -62,389,693,000 | |
| 12/31/2022 | 1Life Healthcare Inc | ONEM | 3,733,674 | -50,370 | 62,389,693,000 | 62,324,797,000 | $16,710.00 |
| 09/30/2022 | 1Life Healthcare Inc | ONEM | 3,784,044 | 98,102 | 64,896,000 | 35,998,000 | $17.15 |
| 06/30/2022 | 1Life Healthcare Inc | ONEM | 3,685,942 | 964,549 | 28,898,000 | -1,255,000 | $7.84 |
| 03/31/2022 | 1Life Healthcare Inc | ONEM | 2,721,393 | 210,424 | 30,153,000 | -13,965,000 | $11.08 |
| 12/31/2021 | 1Life Healthcare Inc | ONEM | 2,510,969 | 248,538 | 44,118,000 | -1,696,000 | $17.57 |
| 09/30/2021 | 1Life Healthcare Inc | ONEM | 2,262,431 | 117,142 | 45,814,000 | -25,109,000 | $20.25 |
| 06/30/2021 | 1Life Healthcare Inc | ONEM | 2,145,289 | 611,868 | 70,923,000 | 10,997,000 | $33.06 |
| 03/31/2021 | 1Life Healthcare Inc | ONEM | 1,533,421 | 12,079 | 59,926,000 | -6,481,000 | $39.08 |
| 12/31/2020 | 1Life Healthcare Inc | ONEM | 1,521,342 | 130,645 | 66,407,000 | 26,967,000 | $43.65 |
| 09/30/2020 | 1Life Healthcare Inc | ONEM | 1,390,697 | 985,523 | 39,440,000 | 24,724,000 | $28.36 |
| 06/30/2020 | 1Life Healthcare Inc | ONEM | 405,174 | 405,174 | 14,716,000 | 14,716,000 | $36.32 |
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