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STATE STREET CORP
> OWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLUE OWL CAPITAL INC. | OWL | 6,240,389 | 595,468 | 72,700,532,000 | 12,864,369,000 | $11,650.00 |
| 12/31/2022 | BLUE OWL CAPITAL INC. | OWL | 5,644,921 | -26,624 | 59,836,163,000 | 59,783,815,000 | $10,600.00 |
| 09/30/2022 | BLUE OWL CAPITAL INC. | OWL | 5,671,545 | 560,757 | 52,348,000 | 1,087,000 | $9.23 |
| 06/30/2022 | BLUE OWL CAPITAL INC. | OWL | 5,110,788 | 3,477,322 | 51,261,000 | 30,549,000 | $10.03 |
| 03/31/2022 | BLUE OWL CAPITAL INC. | OWL | 1,633,466 | 579,447 | 20,712,000 | 4,997,000 | $12.68 |
| 12/31/2021 | BLUE OWL CAPITAL INC. | OWL | 1,054,019 | 220,419 | 15,715,000 | 2,744,000 | $14.91 |
| 09/30/2021 | BLUE OWL CAPITAL INC. | OWL | 833,600 | 833,600 | 12,971,000 | 12,971,000 | $15.56 |
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