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STATE STREET CORP
> QLYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALYS, INC. | QLYS | 1,213,029 | 19,038 | 156,686,956,000 | 22,685,346,000 | $129,170.00 |
| 12/31/2022 | QUALYS, INC. | QLYS | 1,193,991 | -12,977 | 134,001,610,000 | 133,833,371,000 | $112,230.00 |
| 09/30/2022 | QUALYS, INC. | QLYS | 1,206,968 | 53,473 | 168,239,000 | 22,737,000 | $139.39 |
| 06/30/2022 | QUALYS, INC. | QLYS | 1,153,495 | 31,477 | 145,502,000 | -14,285,000 | $126.14 |
| 03/31/2022 | QUALYS, INC. | QLYS | 1,122,018 | 21,501 | 159,787,000 | 8,774,000 | $142.41 |
| 12/31/2021 | QUALYS, INC. | QLYS | 1,100,517 | -19,296 | 151,013,000 | 26,389,000 | $137.22 |
| 09/30/2021 | QUALYS, INC. | QLYS | 1,119,813 | -4,037 | 124,624,000 | 11,464,000 | $111.29 |
| 06/30/2021 | QUALYS, INC. | QLYS | 1,123,850 | 33,282 | 113,160,000 | -1,110,000 | $100.69 |
| 03/31/2021 | QUALYS, INC. | QLYS | 1,090,568 | -26,631 | 114,270,000 | -21,883,000 | $104.78 |
| 12/31/2020 | QUALYS, INC. | QLYS | 1,117,199 | 29,332 | 136,153,000 | 29,531,000 | $121.87 |
| 09/30/2020 | QUALYS, INC. | QLYS | 1,087,867 | -55,300 | 106,622,000 | -12,290,000 | $98.01 |
| 06/30/2020 | QUALYS, INC. | QLYS | 1,143,167 | 77,886 | 118,912,000 | 26,243,000 | $104.02 |
| 03/31/2020 | QUALYS, INC. | QLYS | 1,065,281 | 83,482 | 92,669,000 | 10,816,000 | $86.99 |
| 12/31/2019 | QUALYS, INC. | QLYS | 981,799 | -20,919 | 81,853,000 | 6,078,000 | $83.37 |
| 09/30/2019 | QUALYS, INC. | QLYS | 1,002,718 | -44,869 | 75,775,000 | -15,449,000 | $75.57 |
| 06/30/2019 | QUALYS, INC. | QLYS | 1,047,587 | -1,655 | 91,224,000 | 4,410,000 | $87.08 |
| 03/31/2019 | QUALYS, INC. | QLYS | 1,049,242 | 28,727 | 86,814,000 | 10,541,000 | $82.74 |
| 12/31/2018 | QUALYS, INC. | QLYS | 1,020,515 | -32,776 | 76,273,000 | -17,577,000 | $74.74 |
| 09/30/2018 | QUALYS, INC. | QLYS | 1,053,291 | 69,357 | 93,850,000 | 10,904,000 | $89.10 |
| 06/30/2018 | QUALYS, INC. | QLYS | 983,934 | 13,262 | 82,946,000 | 25,340,000 | $84.30 |
| 12/31/2017 | QUALYS, INC. | QLYS | 970,672 | 233,562 | 57,606,000 | 19,421,000 | $59.35 |
| 09/30/2017 | QUALYS, INC. | QLYS | 737,110 | 15,961 | 38,185,000 | 8,764,000 | $51.80 |
| 06/30/2017 | QUALYS, INC. | QLYS | 721,149 | 82,251 | 29,421,000 | 5,209,000 | $40.80 |
| 03/31/2017 | QUALYS, INC. | QLYS | 638,898 | 50,215 | 24,212,000 | 5,586,000 | $37.90 |
| 12/31/2016 | QUALYS, INC. | QLYS | 588,683 | 38,236 | 18,626,000 | -2,389,000 | $31.64 |
| 09/30/2016 | QUALYS, INC. | QLYS | 550,447 | 25,335 | 21,015,000 | 5,357,000 | $38.18 |
| 06/30/2016 | QUALYS, INC. | QLYS | 525,112 | 76,845 | 15,658,000 | 4,312,000 | $29.82 |
| 03/31/2016 | QUALYS, INC. | QLYS | 448,267 | 72,230 | 11,346,000 | 639,000 | $25.31 |
| 12/31/2015 | QUALYS, INC. | QLYS | 382,335 | 6,298 | 12,649,000 | 1,942,000 | $33.08 |
| 09/30/2015 | QUALYS, INC. | QLYS | 376,037 | 20,122 | 10,707,000 | -3,650,000 | $28.47 |
| 06/30/2015 | QUALYS, INC. | QLYS | 355,915 | 32,186 | 14,357,000 | -690,000 | $40.34 |
| 03/31/2015 | QUALYS, INC. | QLYS | 323,729 | 35,280 | 15,047,000 | 4,158,000 | $46.48 |
| 12/31/2014 | QUALYS, INC. | QLYS | 288,449 | 49,225 | 10,889,000 | 4,523,000 | $37.75 |
| 09/30/2014 | QUALYS, INC. | QLYS | 239,224 | 17,153 | 6,366,000 | 664,000 | $26.61 |
| 06/30/2014 | QUALYS, INC. | QLYS | 222,071 | 3,503 | 5,702,000 | 144,000 | $25.68 |
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