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STATE STREET CORP
> VCTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Victory Capital Holdings, Inc. | VCTR | 665,961 | 266,783 | 21,004,410,000 | 10,294,464,000 | $31,540.00 |
| 12/31/2022 | Victory Capital Holdings, Inc. | VCTR | 399,178 | 50,574 | 10,709,946,000 | 10,701,820,000 | $26,830.00 |
| 09/30/2022 | Victory Capital Holdings, Inc. | VCTR | 348,604 | 21,027 | 8,126,000 | 231,000 | $23.31 |
| 06/30/2022 | Victory Capital Holdings, Inc. | VCTR | 327,577 | 136,424 | 7,895,000 | 2,376,000 | $24.10 |
| 03/31/2022 | Victory Capital Holdings, Inc. | VCTR | 191,153 | 45,873 | 5,519,000 | 212,000 | $28.87 |
| 12/31/2021 | Victory Capital Holdings, Inc. | VCTR | 145,280 | 34,538 | 5,307,000 | 1,430,000 | $36.53 |
| 09/30/2021 | Victory Capital Holdings, Inc. | VCTR | 110,742 | 33,735 | 3,877,000 | 1,390,000 | $35.01 |
| 06/30/2021 | Victory Capital Holdings, Inc. | VCTR | 77,007 | 40,539 | 2,487,000 | 1,555,000 | $32.30 |
| 03/31/2021 | Victory Capital Holdings, Inc. | VCTR | 36,468 | 1,126 | 932,000 | 55,000 | $25.56 |
| 12/31/2020 | Victory Capital Holdings, Inc. | VCTR | 35,342 | 3,624 | 877,000 | 341,000 | $24.81 |
| 09/30/2020 | Victory Capital Holdings, Inc. | VCTR | 31,718 | 42 | 536,000 | -9,000 | $16.90 |
| 06/30/2020 | Victory Capital Holdings, Inc. | VCTR | 31,676 | -4,734 | 545,000 | -51,000 | $17.21 |
| 03/31/2020 | Victory Capital Holdings, Inc. | VCTR | 36,410 | 10,945 | 596,000 | 62,000 | $16.37 |
| 12/31/2019 | Victory Capital Holdings, Inc. | VCTR | 25,465 | -4,635 | 534,000 | 71,000 | $20.97 |
| 09/30/2019 | Victory Capital Holdings, Inc. | VCTR | 30,100 | 13,900 | 463,000 | 185,000 | $15.38 |
| 06/30/2019 | Victory Capital Holdings, Inc. | VCTR | 16,200 | 16,200 | 278,000 | 278,000 | $17.16 |
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