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STATE STREET CORP
> SEMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMrush Holdings, Inc. | SEMR | 540,295 | 322,650 | 5,170,623,000 | 3,398,993,000 | $9,570.00 |
| 12/31/2022 | SEMrush Holdings, Inc. | SEMR | 217,645 | 19,055 | 1,771,630,000 | 1,769,404,000 | $8,140.00 |
| 09/30/2022 | SEMrush Holdings, Inc. | SEMR | 198,590 | 76,258 | 2,226,000 | 644,000 | $11.21 |
| 06/30/2022 | SEMrush Holdings, Inc. | SEMR | 122,332 | 49,671 | 1,582,000 | 714,000 | $12.93 |
| 03/31/2022 | SEMrush Holdings, Inc. | SEMR | 72,661 | 39,361 | 868,000 | 174,000 | $11.95 |
| 12/31/2021 | SEMrush Holdings, Inc. | SEMR | 33,300 | 0 | 694,000 | -74,000 | $20.84 |
| 09/30/2021 | SEMrush Holdings, Inc. | SEMR | 33,300 | 3,700 | 768,000 | 87,000 | $23.06 |
| 06/30/2021 | SEMrush Holdings, Inc. | SEMR | 29,600 | 29,600 | 681,000 | 681,000 | $23.01 |
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