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STATE STREET CORP
> ALIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alight, Inc. / Delaware | ALIT | 7,964,409 | 1,423,256 | 73,591,139,000 | 18,907,100,000 | $9,240.00 |
| 12/31/2022 | Alight, Inc. / Delaware | ALIT | 6,541,153 | 279,869 | 54,684,039,000 | 54,638,144,000 | $8,360.00 |
| 09/30/2022 | Alight, Inc. / Delaware | ALIT | 6,261,284 | 461,722 | 45,895,000 | 6,748,000 | $7.33 |
| 06/30/2022 | Alight, Inc. / Delaware | ALIT | 5,799,562 | 4,990,518 | 39,147,000 | 31,097,000 | $6.75 |
| 03/31/2022 | Alight, Inc. / Delaware | ALIT | 809,044 | 6,044 | 8,050,000 | -630,000 | $9.95 |
| 12/31/2021 | Alight, Inc. / Delaware | ALIT | 803,000 | 38,256 | 8,680,000 | -99,000 | $10.81 |
| 09/30/2021 | Alight, Inc. / Delaware | ALIT | 764,744 | 764,744 | 8,779,000 | 8,779,000 | $11.48 |
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