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STATE STREET CORP
> SG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sweetgreen, Inc. | SG | 1,738,795 | 216,866 | 22,291,352,000 | 9,248,420,000 | $12,820.00 |
| 12/31/2022 | Sweetgreen, Inc. | SG | 1,521,929 | 103,254 | 13,042,932,000 | 13,016,687,000 | $8,570.00 |
| 09/30/2022 | Sweetgreen, Inc. | SG | 1,418,675 | 1,194,682 | 26,245,000 | 23,635,000 | $18.50 |
| 06/30/2022 | Sweetgreen, Inc. | SG | 223,993 | 44,459 | 2,610,000 | -3,133,000 | $11.65 |
| 03/31/2022 | Sweetgreen, Inc. | SG | 179,534 | 179,534 | 5,743,000 | 5,743,000 | $31.99 |
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