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STATE STREET CORP
> ADT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADT Inc. | ADT | 5,418,083 | 532,569 | 32,852,577,000 | -11,632,270,000 | $6,063.51 |
| 12/31/2022 | ADT Inc. | ADT | 4,885,514 | 120,454 | 44,484,847,000 | 44,448,989,000 | $9,105.46 |
| 09/30/2022 | ADT Inc. | ADT | 4,765,060 | 173,444 | 35,858,000 | 7,524,000 | $7.53 |
| 06/30/2022 | ADT Inc. | ADT | 4,591,616 | 1,838,765 | 28,334,000 | 7,345,000 | $6.17 |
| 03/31/2022 | ADT Inc. | ADT | 2,752,851 | 70,849 | 20,989,000 | -1,673,000 | $7.62 |
| 12/31/2021 | ADT Inc. | ADT | 2,682,002 | -338,233 | 22,662,000 | -1,878,000 | $8.45 |
| 09/30/2021 | ADT Inc. | ADT | 3,020,235 | 83,361 | 24,540,000 | -7,257,000 | $8.13 |
| 06/30/2021 | ADT Inc. | ADT | 2,936,874 | 332,695 | 31,797,000 | 9,727,000 | $10.83 |
| 03/31/2021 | ADT Inc. | ADT | 2,604,179 | -220,079 | 22,070,000 | -186,000 | $8.47 |
| 12/31/2020 | ADT Inc. | ADT | 2,824,258 | 367,746 | 22,256,000 | 2,106,000 | $7.88 |
| 09/30/2020 | ADT Inc. | ADT | 2,456,512 | 379,008 | 20,150,000 | 3,494,000 | $8.20 |
| 06/30/2020 | ADT Inc. | ADT | 2,077,504 | 293,771 | 16,656,000 | 8,891,000 | $8.02 |
| 03/31/2020 | ADT Inc. | ADT | 1,783,733 | 316,231 | 7,765,000 | -3,924,000 | $4.35 |
| 12/31/2019 | ADT Inc. | ADT | 1,467,502 | -5,859 | 11,689,000 | 2,401,000 | $7.97 |
| 09/30/2019 | ADT Inc. | ADT | 1,473,361 | 39,809 | 9,288,000 | 468,000 | $6.30 |
| 06/30/2019 | ADT Inc. | ADT | 1,433,552 | 240,029 | 8,820,000 | 1,193,000 | $6.15 |
| 03/31/2019 | ADT Inc. | ADT | 1,193,523 | -1,261 | 7,627,000 | 406,000 | $6.39 |
| 12/31/2018 | ADT Inc. | ADT | 1,194,784 | 32,857 | 7,221,000 | -3,692,000 | $6.04 |
| 09/30/2018 | ADT Inc. | ADT | 1,161,927 | 79,357 | 10,913,000 | 1,550,000 | $9.39 |
| 06/30/2018 | ADT Inc. | ADT | 1,082,570 | 1,082,570 | 9,363,000 | 9,363,000 | $8.65 |
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