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STATE STREET CORP
> SPLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPLUNK INC | SPLK | 3,969,073 | 265,259 | 421,078,955,000 | 102,217,608,000 | $106,090.00 |
| 12/31/2022 | SPLUNK INC | SPLK | 3,703,814 | -19,154 | 318,861,347,000 | 318,581,380,000 | $86,090.00 |
| 09/30/2022 | SPLUNK INC | SPLK | 3,722,968 | -982,301 | 279,967,000 | -136,261,000 | $75.20 |
| 06/30/2022 | SPLUNK INC | SPLK | 4,705,269 | -150,331 | 416,228,000 | -305,363,000 | $88.46 |
| 03/31/2022 | SPLUNK INC | SPLK | 4,855,600 | -262,578 | 721,591,000 | 129,315,000 | $148.61 |
| 12/31/2021 | SPLUNK INC | SPLK | 5,118,178 | 216,563 | 592,276,000 | -117,037,000 | $115.72 |
| 09/30/2021 | SPLUNK INC | SPLK | 4,901,615 | 301,386 | 709,313,000 | 44,212,000 | $144.71 |
| 06/30/2021 | SPLUNK INC | SPLK | 4,600,229 | 1,127,171 | 665,101,000 | 194,571,000 | $144.58 |
| 03/31/2021 | SPLUNK INC | SPLK | 3,473,058 | -151,562 | 470,530,000 | -145,257,000 | $135.48 |
| 12/31/2020 | SPLUNK INC | SPLK | 3,624,620 | 136,024 | 615,787,000 | -40,523,000 | $169.89 |
| 09/30/2020 | SPLUNK INC | SPLK | 3,488,596 | 183,094 | 656,310,000 | -493,000 | $188.13 |
| 06/30/2020 | SPLUNK INC | SPLK | 3,305,502 | -13,418 | 656,803,000 | 237,856,000 | $198.70 |
| 03/31/2020 | SPLUNK INC | SPLK | 3,318,920 | 96,813 | 418,947,000 | -63,628,000 | $126.23 |
| 12/31/2019 | SPLUNK INC | SPLK | 3,222,107 | 104,846 | 482,575,000 | 115,175,000 | $149.77 |
| 09/30/2019 | SPLUNK INC | SPLK | 3,117,261 | 25,015 | 367,400,000 | -21,450,000 | $117.86 |
| 06/30/2019 | SPLUNK INC | SPLK | 3,092,246 | 54,508 | 388,850,000 | 10,348,000 | $125.75 |
| 03/31/2019 | SPLUNK INC | SPLK | 3,037,738 | 260,260 | 378,502,000 | 87,283,000 | $124.60 |
| 12/31/2018 | SPLUNK INC | SPLK | 2,777,478 | 98,637 | 291,219,000 | -32,673,000 | $104.85 |
| 09/30/2018 | SPLUNK INC | SPLK | 2,678,841 | 202,944 | 323,892,000 | 78,514,000 | $120.91 |
| 06/30/2018 | SPLUNK INC | SPLK | 2,475,897 | -125,448 | 245,378,000 | 29,883,000 | $99.11 |
| 12/31/2017 | SPLUNK INC | SPLK | 2,601,345 | -232,360 | 215,495,000 | 27,246,000 | $82.84 |
| 09/30/2017 | SPLUNK INC | SPLK | 2,833,705 | 26,147 | 188,249,000 | 28,540,000 | $66.43 |
| 06/30/2017 | SPLUNK INC | SPLK | 2,807,558 | 52,796 | 159,709,000 | -11,884,000 | $56.89 |
| 03/31/2017 | SPLUNK INC | SPLK | 2,754,762 | 67,082 | 171,593,000 | 34,114,000 | $62.29 |
| 12/31/2016 | SPLUNK INC | SPLK | 2,687,680 | 62,359 | 137,479,000 | -16,569,000 | $51.15 |
| 09/30/2016 | SPLUNK INC | SPLK | 2,625,321 | 95,071 | 154,048,000 | 16,955,000 | $58.68 |
| 06/30/2016 | SPLUNK INC | SPLK | 2,530,250 | 58,215 | 137,093,000 | 16,134,000 | $54.18 |
| 03/31/2016 | SPLUNK INC | SPLK | 2,472,035 | 389,563 | 120,959,000 | 5,691,000 | $48.93 |
| 12/31/2015 | SPLUNK INC | SPLK | 2,391,858 | 309,386 | 140,672,000 | 25,404,000 | $58.81 |
| 09/30/2015 | SPLUNK INC | SPLK | 2,082,472 | 71,935 | 115,268,000 | -24,713,000 | $55.35 |
| 06/30/2015 | SPLUNK INC | SPLK | 2,010,537 | 637,397 | 139,981,000 | 58,686,000 | $69.62 |
| 03/31/2015 | SPLUNK INC | SPLK | 1,373,140 | 763 | 81,295,000 | 395,000 | $59.20 |
| 12/31/2014 | SPLUNK INC | SPLK | 1,372,377 | 42,115 | 80,900,000 | 7,253,000 | $58.95 |
| 09/30/2014 | SPLUNK INC | SPLK | 1,330,262 | 24,218 | 73,647,000 | 1,382,000 | $55.36 |
| 06/30/2014 | SPLUNK INC | SPLK | 1,306,044 | 34,772 | 72,265,000 | -18,613,000 | $55.33 |
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