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STATE STREET CORP
> GRAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grab Holdings Ltd | GRAB | 34,332,797 | 10,351,052 | 117,761,494,000 | 40,540,275,000 | $3,430.00 |
| 12/31/2022 | Grab Holdings Ltd | GRAB | 23,981,745 | 1,733,393 | 77,221,219,000 | 77,162,706,000 | $3,220.00 |
| 09/30/2022 | Grab Holdings Ltd | GRAB | 22,248,352 | 6,086,110 | 58,513,000 | 17,623,000 | $2.63 |
| 06/30/2022 | Grab Holdings Ltd | GRAB | 16,162,242 | 1,963,663 | 40,890,000 | -8,805,000 | $2.53 |
| 03/31/2022 | Grab Holdings Ltd | GRAB | 14,198,579 | 14,198,579 | 49,695,000 | 49,695,000 | $3.50 |
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