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STATE STREET CORP
> SABR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabre Corp | SABR | 11,952,040 | 209,115 | 38,127,008,000 | -34,444,269,000 | $3,190.00 |
| 12/31/2022 | Sabre Corp | SABR | 11,742,925 | 1,250,448 | 72,571,277,000 | 72,517,241,000 | $6,180.00 |
| 09/30/2022 | Sabre Corp | SABR | 10,492,477 | 259,839 | 54,036,000 | -5,620,000 | $5.15 |
| 06/30/2022 | Sabre Corp | SABR | 10,232,638 | 1,615,280 | 59,656,000 | -38,840,000 | $5.83 |
| 03/31/2022 | Sabre Corp | SABR | 8,617,358 | 206,725 | 98,496,000 | 26,249,000 | $11.43 |
| 12/31/2021 | Sabre Corp | SABR | 8,410,633 | 267,238 | 72,247,000 | -24,171,000 | $8.59 |
| 09/30/2021 | Sabre Corp | SABR | 8,143,395 | 127,777 | 96,418,000 | -3,617,000 | $11.84 |
| 06/30/2021 | Sabre Corp | SABR | 8,015,618 | 640,236 | 100,035,000 | -9,194,000 | $12.48 |
| 03/31/2021 | Sabre Corp | SABR | 7,375,382 | 80,374 | 109,229,000 | 21,543,000 | $14.81 |
| 12/31/2020 | Sabre Corp | SABR | 7,295,008 | 505,915 | 87,686,000 | 43,489,000 | $12.02 |
| 09/30/2020 | Sabre Corp | SABR | 6,789,093 | 247,664 | 44,197,000 | -8,527,000 | $6.51 |
| 06/30/2020 | Sabre Corp | SABR | 6,541,429 | -2,619,273 | 52,724,000 | -1,599,000 | $8.06 |
| 03/31/2020 | Sabre Corp | SABR | 9,160,702 | 184,227 | 54,323,000 | -147,109,000 | $5.93 |
| 12/31/2019 | Sabre Corp | SABR | 8,976,475 | -26,055 | 201,432,000 | -180,000 | $22.44 |
| 09/30/2019 | Sabre Corp | SABR | 9,002,530 | -111,006 | 201,612,000 | -708,000 | $22.40 |
| 06/30/2019 | Sabre Corp | SABR | 9,113,536 | -36,652 | 202,320,000 | 6,597,000 | $22.20 |
| 03/31/2019 | Sabre Corp | SABR | 9,150,188 | -172,435 | 195,723,000 | -6,019,000 | $21.39 |
| 12/31/2018 | Sabre Corp | SABR | 9,322,623 | 442,147 | 201,742,000 | -29,862,000 | $21.64 |
| 09/30/2018 | Sabre Corp | SABR | 8,880,476 | 1,715,469 | 231,604,000 | 55,057,000 | $26.08 |
| 06/30/2018 | Sabre Corp | SABR | 7,165,007 | 464,342 | 176,547,000 | 39,175,000 | $24.64 |
| 12/31/2017 | Sabre Corp | SABR | 6,700,665 | 133,411 | 137,372,000 | 18,510,000 | $20.50 |
| 09/30/2017 | Sabre Corp | SABR | 6,567,254 | 52,754 | 118,862,000 | -22,957,000 | $18.10 |
| 06/30/2017 | Sabre Corp | SABR | 6,514,500 | 2,738,529 | 141,819,000 | 61,813,000 | $21.77 |
| 03/31/2017 | Sabre Corp | SABR | 3,775,971 | 95,766 | 80,006,000 | -11,810,000 | $21.19 |
| 12/31/2016 | Sabre Corp | SABR | 3,680,205 | -24,838 | 91,816,000 | -12,593,000 | $24.95 |
| 09/30/2016 | Sabre Corp | SABR | 3,705,043 | 24,935 | 104,409,000 | 5,822,000 | $28.18 |
| 06/30/2016 | Sabre Corp | SABR | 3,680,108 | 1,120,666 | 98,587,000 | 24,565,000 | $26.79 |
| 03/31/2016 | Sabre Corp | SABR | 2,559,442 | 1,239,987 | 74,022,000 | 38,159,000 | $28.92 |
| 12/31/2015 | Sabre Corp | SABR | 2,217,378 | 897,923 | 62,024,000 | 26,161,000 | $27.97 |
| 09/30/2015 | Sabre Corp | SABR | 1,319,455 | 235,334 | 35,863,000 | 10,060,000 | $27.18 |
| 06/30/2015 | Sabre Corp | SABR | 1,084,121 | 554,946 | 25,803,000 | 12,942,000 | $23.80 |
| 03/31/2015 | Sabre Corp | SABR | 529,175 | 65,602 | 12,861,000 | 3,469,000 | $24.30 |
| 12/31/2014 | Sabre Corp | SABR | 463,573 | 27,340 | 9,392,000 | 1,578,000 | $20.26 |
| 09/30/2014 | Sabre Corp | SABR | 436,233 | 66,339 | 7,814,000 | 399,000 | $17.91 |
| 06/30/2014 | Sabre Corp | SABR | 369,894 | 369,894 | 7,415,000 | 7,415,000 | $20.05 |
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