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STATE STREET CORP
> VCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vacasa, Inc. | VCSA | 349,041 | -1,488,975 | 236,824,000 | -2,079,076,000 | $678.50 |
| 12/31/2022 | Vacasa, Inc. | VCSA | 1,838,016 | 231,582 | 2,315,900,000 | 2,310,968,000 | $1,260.00 |
| 09/30/2022 | Vacasa, Inc. | VCSA | 1,606,434 | 777,901 | 4,932,000 | 2,546,000 | $3.07 |
| 06/30/2022 | Vacasa, Inc. | VCSA | 828,533 | 524,042 | 2,386,000 | -132,000 | $2.88 |
| 03/31/2022 | Vacasa, Inc. | VCSA | 304,491 | 304,491 | 2,518,000 | 2,518,000 | $8.27 |
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