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STATE STREET CORP
> SLDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Solid Power, Inc. | SLDP | 2,680,336 | 333,041 | 6,808,053,000 | 845,924,000 | $2,540.00 |
| 12/31/2022 | Solid Power, Inc. | SLDP | 2,347,295 | 378,193 | 5,962,129,000 | 5,951,772,000 | $2,540.00 |
| 09/30/2022 | Solid Power, Inc. | SLDP | 1,969,102 | 840,697 | 10,357,000 | 4,286,000 | $5.26 |
| 06/30/2022 | Solid Power, Inc. | SLDP | 1,128,405 | 764,561 | 6,071,000 | 2,916,000 | $5.38 |
| 03/31/2022 | Solid Power, Inc. | SLDP | 363,844 | 363,844 | 3,155,000 | 3,155,000 | $8.67 |
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