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STATE STREET CORP
> BL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKLINE, INC. | BL | 1,202,526 | 81,051 | 64,719,949,000 | -10,721,674,000 | $53,820.00 |
| 12/31/2022 | BLACKLINE, INC. | BL | 1,121,475 | -12,392 | 75,441,623,000 | 75,373,704,000 | $67,270.00 |
| 09/30/2022 | BLACKLINE, INC. | BL | 1,133,867 | 9,916 | 67,919,000 | -6,936,000 | $59.90 |
| 06/30/2022 | BLACKLINE, INC. | BL | 1,123,951 | 12,179 | 74,855,000 | -6,549,000 | $66.60 |
| 03/31/2022 | BLACKLINE, INC. | BL | 1,111,772 | 32,347 | 81,404,000 | -30,360,000 | $73.22 |
| 12/31/2021 | BLACKLINE, INC. | BL | 1,079,425 | 10,223 | 111,764,000 | -14,466,000 | $103.54 |
| 09/30/2021 | BLACKLINE, INC. | BL | 1,069,202 | 2,137 | 126,230,000 | 7,498,000 | $118.06 |
| 06/30/2021 | BLACKLINE, INC. | BL | 1,067,065 | 52,339 | 118,732,000 | 8,736,000 | $111.27 |
| 03/31/2021 | BLACKLINE, INC. | BL | 1,014,726 | -18,351 | 109,996,000 | -27,796,000 | $108.40 |
| 12/31/2020 | BLACKLINE, INC. | BL | 1,033,077 | 24,514 | 137,792,000 | 47,394,000 | $133.38 |
| 09/30/2020 | BLACKLINE, INC. | BL | 1,008,563 | -21,526 | 90,398,000 | 4,993,000 | $89.63 |
| 06/30/2020 | BLACKLINE, INC. | BL | 1,030,089 | 114,741 | 85,405,000 | 37,249,000 | $82.91 |
| 03/31/2020 | BLACKLINE, INC. | BL | 915,348 | -9,851 | 48,156,000 | 453,000 | $52.61 |
| 12/31/2019 | BLACKLINE, INC. | BL | 925,199 | 40,538 | 47,703,000 | 5,407,000 | $51.56 |
| 09/30/2019 | BLACKLINE, INC. | BL | 884,661 | -194,444 | 42,296,000 | -15,447,000 | $47.81 |
| 06/30/2019 | BLACKLINE, INC. | BL | 1,079,105 | 124,364 | 57,743,000 | 13,519,000 | $53.51 |
| 03/31/2019 | BLACKLINE, INC. | BL | 954,741 | 56,996 | 44,224,000 | 7,461,000 | $46.32 |
| 12/31/2018 | BLACKLINE, INC. | BL | 897,745 | 162,204 | 36,763,000 | -4,773,000 | $40.95 |
| 09/30/2018 | BLACKLINE, INC. | BL | 735,541 | 72,046 | 41,536,000 | 12,723,000 | $56.47 |
| 06/30/2018 | BLACKLINE, INC. | BL | 663,495 | 366,321 | 28,813,000 | 19,066,000 | $43.43 |
| 12/31/2017 | BLACKLINE, INC. | BL | 297,174 | 74,325 | 9,747,000 | 2,139,000 | $32.80 |
| 09/30/2017 | BLACKLINE, INC. | BL | 222,849 | 43,266 | 7,608,000 | 1,188,000 | $34.14 |
| 06/30/2017 | BLACKLINE, INC. | BL | 179,583 | 39,525 | 6,420,000 | 2,250,000 | $35.75 |
| 03/31/2017 | BLACKLINE, INC. | BL | 140,058 | 32,663 | 4,170,000 | 1,202,000 | $29.77 |
| 12/31/2016 | BLACKLINE, INC. | BL | 107,395 | 107,395 | 2,968,000 | 2,968,000 | $27.64 |
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