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STATE STREET CORP
> HCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HashiCorp, Inc. | HCP | 1,440,438 | 1,115,007 | 37,710,667,000 | 28,813,383,000 | $26,180.00 |
| 12/31/2022 | HashiCorp, Inc. | HCP | 325,431 | 144,118 | 8,897,284,000 | 8,891,448,000 | $27,340.00 |
| 09/30/2022 | HashiCorp, Inc. | HCP | 181,313 | 37,611 | 5,836,000 | 1,605,000 | $32.19 |
| 06/30/2022 | HashiCorp, Inc. | HCP | 143,702 | 92,624 | 4,231,000 | 1,473,000 | $29.44 |
| 03/31/2022 | HashiCorp, Inc. | HCP | 51,078 | 51,078 | 2,758,000 | 2,758,000 | $54.00 |
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