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STATE STREET CORP
> MTCH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Match Group, Inc. | MTCH | 13,215,374 | 1,275,529 | 553,063,402,000 | 57,679,233,000 | $41,850.00 |
| 12/31/2022 | Match Group, Inc. | MTCH | 11,939,845 | -3,467 | 495,384,169,000 | 494,813,876,000 | $41,490.00 |
| 09/30/2022 | Match Group, Inc. | MTCH | 11,943,312 | 183,625 | 570,293,000 | -249,240,000 | $47.75 |
| 06/30/2022 | Match Group, Inc. | MTCH | 11,759,687 | -732,775 | 819,533,000 | -538,897,000 | $69.69 |
| 03/31/2022 | Match Group, Inc. | MTCH | 12,492,462 | 58,027 | 1,358,430,000 | -286,024,000 | $108.74 |
| 12/31/2021 | Match Group, Inc. | MTCH | 12,434,435 | 513,954 | 1,644,454,000 | -226,942,000 | $132.25 |
| 09/30/2021 | Match Group, Inc. | MTCH | 11,920,481 | 6,238,775 | 1,871,396,000 | 955,221,000 | $156.99 |
| 06/30/2021 | Match Group, Inc. | MTCH | 5,681,706 | 965,951 | 916,175,000 | 268,325,000 | $161.25 |
| 03/31/2021 | Match Group, Inc. | MTCH | 4,715,755 | 18,554 | 647,850,000 | -62,320,000 | $137.38 |
| 12/31/2020 | Match Group, Inc. | MTCH | 4,697,201 | -8,632 | 710,170,000 | 189,470,000 | $151.19 |
| 09/30/2020 | Match Group, Inc. | MTCH | 4,705,833 | 4,705,833 | 520,700,000 | 520,700,000 | $110.65 |
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