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STATE STREET CORP
> SES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SES AI Corp | SES | 2,620,514 | 1,770,431 | 6,394,054,000 | 3,716,293,000 | $2,440.00 |
| 12/31/2022 | SES AI Corp | SES | 850,083 | 92,763 | 2,677,761,000 | 2,674,065,000 | $3,150.00 |
| 09/30/2022 | SES AI Corp | SES | 757,320 | 313,912 | 3,696,000 | 1,953,000 | $4.88 |
| 06/30/2022 | SES AI Corp | SES | 443,408 | 112,980 | 1,743,000 | -1,247,000 | $3.93 |
| 03/31/2022 | SES AI Corp | SES | 330,428 | 330,428 | 2,990,000 | 2,990,000 | $9.05 |
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