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STATE STREET CORP
> ZS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zscaler, Inc. | ZS | 1,789,747 | 47,817 | 261,839,986,000 | 66,918,019,000 | $146,300.00 |
| 12/31/2022 | Zscaler, Inc. | ZS | 1,741,930 | -10,321 | 194,921,967,000 | 194,633,950,000 | $111,900.00 |
| 09/30/2022 | Zscaler, Inc. | ZS | 1,752,251 | 19,300 | 288,017,000 | 28,923,000 | $164.37 |
| 06/30/2022 | Zscaler, Inc. | ZS | 1,732,951 | -61,370 | 259,094,000 | -173,840,000 | $149.51 |
| 03/31/2022 | Zscaler, Inc. | ZS | 1,794,321 | -9,117 | 432,934,000 | -146,565,000 | $241.28 |
| 12/31/2021 | Zscaler, Inc. | ZS | 1,803,438 | 49,357 | 579,499,000 | 119,544,000 | $321.33 |
| 09/30/2021 | Zscaler, Inc. | ZS | 1,754,081 | 17,936 | 459,955,000 | 84,844,000 | $262.22 |
| 06/30/2021 | Zscaler, Inc. | ZS | 1,736,145 | 231,834 | 375,111,000 | 116,866,000 | $216.06 |
| 03/31/2021 | Zscaler, Inc. | ZS | 1,504,311 | 24,653 | 258,245,000 | -37,257,000 | $171.67 |
| 12/31/2020 | Zscaler, Inc. | ZS | 1,479,658 | -42,469 | 295,502,000 | 81,354,000 | $199.71 |
| 09/30/2020 | Zscaler, Inc. | ZS | 1,522,127 | 604,465 | 214,148,000 | 113,664,000 | $140.69 |
| 06/30/2020 | Zscaler, Inc. | ZS | 917,662 | -17,519 | 100,484,000 | 43,569,000 | $109.50 |
| 03/31/2020 | Zscaler, Inc. | ZS | 935,181 | 76,578 | 56,915,000 | 16,990,000 | $60.86 |
| 12/31/2019 | Zscaler, Inc. | ZS | 858,603 | 13,506 | 39,925,000 | -14,000 | $46.50 |
| 09/30/2019 | Zscaler, Inc. | ZS | 845,097 | 64,095 | 39,939,000 | -19,917,000 | $47.26 |
| 06/30/2019 | Zscaler, Inc. | ZS | 781,002 | -421,572 | 59,856,000 | -25,443,000 | $76.64 |
| 03/31/2019 | Zscaler, Inc. | ZS | 1,202,574 | 70,676 | 85,299,000 | 40,917,000 | $70.93 |
| 12/31/2018 | Zscaler, Inc. | ZS | 1,131,898 | 881,151 | 44,382,000 | 34,161,000 | $39.21 |
| 09/30/2018 | Zscaler, Inc. | ZS | 250,747 | 28,558 | 10,221,000 | 2,276,000 | $40.76 |
| 06/30/2018 | Zscaler, Inc. | ZS | 222,189 | 222,189 | 7,945,000 | 7,945,000 | $35.76 |
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