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STATE STREET CORP
> NFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Fortress Energy Inc. | NFE | 885,858 | 120,675 | 23,723,277,000 | -8,735,786,000 | $26,780.00 |
| 12/31/2022 | New Fortress Energy Inc. | NFE | 765,183 | 52,413 | 32,459,063,000 | 32,427,908,000 | $42,420.00 |
| 09/30/2022 | New Fortress Energy Inc. | NFE | 712,770 | 62,645 | 31,155,000 | 5,430,000 | $43.71 |
| 06/30/2022 | New Fortress Energy Inc. | NFE | 650,125 | 226,392 | 25,725,000 | 7,670,000 | $39.57 |
| 03/31/2022 | New Fortress Energy Inc. | NFE | 423,733 | 38,137 | 18,055,000 | 8,747,000 | $42.61 |
| 12/31/2021 | New Fortress Energy Inc. | NFE | 385,596 | -1,043,480 | 9,308,000 | -30,349,000 | $24.14 |
| 09/30/2021 | New Fortress Energy Inc. | NFE | 1,429,076 | 38,409 | 39,657,000 | -13,021,000 | $27.75 |
| 06/30/2021 | New Fortress Energy Inc. | NFE | 1,390,667 | 438,853 | 52,678,000 | 8,980,000 | $37.88 |
| 03/31/2021 | New Fortress Energy Inc. | NFE | 951,814 | 511,719 | 43,698,000 | 20,113,000 | $45.91 |
| 12/31/2020 | New Fortress Energy Inc. | NFE | 440,095 | 434,395 | 23,585,000 | 23,334,000 | $53.59 |
| 09/30/2020 | New Fortress Energy Inc. | NFE | 5,700 | 5,700 | 251,000 | 251,000 | $44.04 |
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