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STATE STREET CORP
> SGFY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Signify Health, Inc. | SGFY | 0 | -1,211,844 | 0 | -34,731,449,000 | |
| 12/31/2022 | Signify Health, Inc. | SGFY | 1,211,844 | 55,184 | 34,731,449,000 | 34,697,732,000 | $28,660.00 |
| 09/30/2022 | Signify Health, Inc. | SGFY | 1,156,660 | 226,154 | 33,717,000 | 20,876,000 | $29.15 |
| 06/30/2022 | Signify Health, Inc. | SGFY | 930,506 | 61,611 | 12,841,000 | -2,929,000 | $13.80 |
| 03/31/2022 | Signify Health, Inc. | SGFY | 868,895 | 32,138 | 15,770,000 | 3,871,000 | $18.15 |
| 12/31/2021 | Signify Health, Inc. | SGFY | 836,757 | 136,654 | 11,899,000 | -612,000 | $14.22 |
| 09/30/2021 | Signify Health, Inc. | SGFY | 700,103 | 268,522 | 12,511,000 | -622,000 | $17.87 |
| 06/30/2021 | Signify Health, Inc. | SGFY | 431,581 | 285,827 | 13,133,000 | 8,868,000 | $30.43 |
| 03/31/2021 | Signify Health, Inc. | SGFY | 145,754 | 145,754 | 4,265,000 | 4,265,000 | $29.26 |
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