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STATE STREET CORP
> CORZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Core Scientific, Inc./tx | CORZ | 0 | -5,502,610 | 0 | -7,153,000 | |
| 09/30/2022 | Core Scientific, Inc./tx | CORZ | 5,502,610 | 1,342,693 | 7,153,000 | 955,000 | $1.30 |
| 06/30/2022 | Core Scientific, Inc./tx | CORZ | 4,159,917 | 3,397,173 | 6,198,000 | -79,000 | $1.49 |
| 03/31/2022 | Core Scientific, Inc./tx | CORZ | 762,744 | 762,744 | 6,277,000 | 6,277,000 | $8.23 |
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