STATE STREET CORP: YEXT [Rocket]

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STATE STREET CORP > YEXT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Yext, Inc.	YEXT	2,332,042	1,466	26,375,395,000	11,156,734,000	$11,310.00
12/31/2022	Yext, Inc.	YEXT	2,330,576	-349,273	15,218,661,000	15,206,709,000	$6,530.00
09/30/2022	Yext, Inc.	YEXT	2,679,849	35,902	11,952,000	-686,000	$4.46
06/30/2022	Yext, Inc.	YEXT	2,643,947	-3,477	12,638,000	-5,603,000	$4.78
03/31/2022	Yext, Inc.	YEXT	2,647,424	38,920	18,241,000	-7,635,000	$6.89
12/31/2021	Yext, Inc.	YEXT	2,608,504	86,079	25,876,000	-4,469,000	$9.92
09/30/2021	Yext, Inc.	YEXT	2,522,425	102,199	30,345,000	-4,240,000	$12.03
06/30/2021	Yext, Inc.	YEXT	2,420,226	115,155	34,585,000	1,208,000	$14.29
03/31/2021	Yext, Inc.	YEXT	2,305,071	-26,633	33,377,000	-3,277,000	$14.48
12/31/2020	Yext, Inc.	YEXT	2,331,704	192,756	36,654,000	4,185,000	$15.72
09/30/2020	Yext, Inc.	YEXT	2,138,948	-62,117	32,469,000	-4,091,000	$15.18
06/30/2020	Yext, Inc.	YEXT	2,201,065	172,960	36,560,000	15,894,000	$16.61
03/31/2020	Yext, Inc.	YEXT	2,028,105	48,924	20,666,000	-7,874,000	$10.19
12/31/2019	Yext, Inc.	YEXT	1,979,181	93,304	28,540,000	-1,427,000	$14.42
09/30/2019	Yext, Inc.	YEXT	1,885,877	-304,567	29,967,000	-14,039,000	$15.89
06/30/2019	Yext, Inc.	YEXT	2,190,444	263,246	44,006,000	1,877,000	$20.09
03/31/2019	Yext, Inc.	YEXT	1,927,198	96,776	42,129,000	14,947,000	$21.86
12/31/2018	Yext, Inc.	YEXT	1,830,422	117,023	27,182,000	-13,428,000	$14.85
09/30/2018	Yext, Inc.	YEXT	1,713,399	130,336	40,610,000	9,997,000	$23.70
06/30/2018	Yext, Inc.	YEXT	1,583,063	1,319,027	30,613,000	27,439,000	$19.34
12/31/2017	Yext, Inc.	YEXT	264,036	95,935	3,174,000	939,000	$12.02
09/30/2017	Yext, Inc.	YEXT	168,101	37,730	2,235,000	496,000	$13.30
06/30/2017	Yext, Inc.	YEXT	130,371	130,371	1,739,000	1,739,000	$13.34
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