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STATE STREET CORP
> BLKB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKBAUD INC | BLKB | 1,577,991 | 61,087 | 112,321,399,000 | 23,036,430,000 | $71,180.00 |
| 12/31/2022 | BLACKBAUD INC | BLKB | 1,516,904 | -4,522 | 89,284,969,000 | 89,217,935,000 | $58,860.00 |
| 09/30/2022 | BLACKBAUD INC | BLKB | 1,521,426 | 18,061 | 67,034,000 | -20,266,000 | $44.06 |
| 06/30/2022 | BLACKBAUD INC | BLKB | 1,503,365 | -31,562 | 87,300,000 | -4,596,000 | $58.07 |
| 03/31/2022 | BLACKBAUD INC | BLKB | 1,534,927 | 85,570 | 91,896,000 | -22,574,000 | $59.87 |
| 12/31/2021 | BLACKBAUD INC | BLKB | 1,449,357 | -71,215 | 114,470,000 | 7,498,000 | $78.98 |
| 09/30/2021 | BLACKBAUD INC | BLKB | 1,520,572 | -88,181 | 106,972,000 | -16,210,000 | $70.35 |
| 06/30/2021 | BLACKBAUD INC | BLKB | 1,608,753 | 30,428 | 123,182,000 | 10,995,000 | $76.57 |
| 03/31/2021 | BLACKBAUD INC | BLKB | 1,578,325 | -51,060 | 112,187,000 | 18,400,000 | $71.08 |
| 12/31/2020 | BLACKBAUD INC | BLKB | 1,629,385 | 76,826 | 93,787,000 | 7,108,000 | $57.56 |
| 09/30/2020 | BLACKBAUD INC | BLKB | 1,552,559 | -92,127 | 86,679,000 | -7,200,000 | $55.83 |
| 06/30/2020 | BLACKBAUD INC | BLKB | 1,644,686 | 58,809 | 93,879,000 | 5,784,000 | $57.08 |
| 03/31/2020 | BLACKBAUD INC | BLKB | 1,585,877 | 36,324 | 88,095,000 | -35,249,000 | $55.55 |
| 12/31/2019 | BLACKBAUD INC | BLKB | 1,549,553 | -1,985 | 123,344,000 | -16,822,000 | $79.60 |
| 09/30/2019 | BLACKBAUD INC | BLKB | 1,551,538 | -164,464 | 140,166,000 | -3,120,000 | $90.34 |
| 06/30/2019 | BLACKBAUD INC | BLKB | 1,716,002 | 42,162 | 143,286,000 | 9,831,000 | $83.50 |
| 03/31/2019 | BLACKBAUD INC | BLKB | 1,673,840 | 51,415 | 133,455,000 | 31,404,000 | $79.73 |
| 12/31/2018 | BLACKBAUD INC | BLKB | 1,622,425 | -126,350 | 102,051,000 | -75,414,000 | $62.90 |
| 09/30/2018 | BLACKBAUD INC | BLKB | 1,748,775 | 42,218 | 177,465,000 | 2,629,000 | $101.48 |
| 06/30/2018 | BLACKBAUD INC | BLKB | 1,706,557 | -109,568 | 174,836,000 | 3,240,000 | $102.45 |
| 12/31/2017 | BLACKBAUD INC | BLKB | 1,816,125 | 226,237 | 171,596,000 | 32,000,000 | $94.48 |
| 09/30/2017 | BLACKBAUD INC | BLKB | 1,589,888 | 2,076 | 139,596,000 | 3,437,000 | $87.80 |
| 06/30/2017 | BLACKBAUD INC | BLKB | 1,587,812 | 428,948 | 136,159,000 | 47,310,000 | $85.75 |
| 03/31/2017 | BLACKBAUD INC | BLKB | 1,158,864 | 80,891 | 88,849,000 | 19,862,000 | $76.67 |
| 12/31/2016 | BLACKBAUD INC | BLKB | 1,077,973 | 30,484 | 68,987,000 | -502,000 | $64.00 |
| 09/30/2016 | BLACKBAUD INC | BLKB | 1,047,489 | 15,504 | 69,489,000 | -584,000 | $66.34 |
| 06/30/2016 | BLACKBAUD INC | BLKB | 1,031,985 | 6,186 | 70,073,000 | 5,563,000 | $67.90 |
| 03/31/2016 | BLACKBAUD INC | BLKB | 1,025,799 | 61,364 | 64,510,000 | 10,386,000 | $62.89 |
| 12/31/2015 | BLACKBAUD INC | BLKB | 975,517 | 11,082 | 64,249,000 | 10,125,000 | $65.86 |
| 09/30/2015 | BLACKBAUD INC | BLKB | 964,435 | 75,090 | 54,124,000 | 3,474,000 | $56.12 |
| 06/30/2015 | BLACKBAUD INC | BLKB | 889,345 | 13,043 | 50,650,000 | 9,132,000 | $56.95 |
| 03/31/2015 | BLACKBAUD INC | BLKB | 876,302 | 16,379 | 41,518,000 | 4,316,000 | $47.38 |
| 12/31/2014 | BLACKBAUD INC | BLKB | 859,923 | -9,923 | 37,202,000 | 3,022,000 | $43.26 |
| 09/30/2014 | BLACKBAUD INC | BLKB | 869,846 | -32,910 | 34,180,000 | 1,919,000 | $39.29 |
| 06/30/2014 | BLACKBAUD INC | BLKB | 902,756 | -15,825 | 32,261,000 | 3,509,000 | $35.74 |
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