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STATE STREET CORP
> SCPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SciPlay Corp | SCPL | 188,934 | 100,124 | 3,718,221,000 | 2,290,156,000 | $19,680.00 |
| 12/31/2022 | SciPlay Corp | SCPL | 88,810 | -200 | 1,428,065,000 | 1,427,018,000 | $16,080.00 |
| 09/30/2022 | SciPlay Corp | SCPL | 89,010 | -77,724 | 1,047,000 | -1,282,000 | $11.76 |
| 06/30/2022 | SciPlay Corp | SCPL | 166,734 | -29,653 | 2,329,000 | -208,000 | $13.97 |
| 03/31/2022 | SciPlay Corp | SCPL | 196,387 | -9,111 | 2,537,000 | -295,000 | $12.92 |
| 12/31/2021 | SciPlay Corp | SCPL | 205,498 | -52,617 | 2,832,000 | -2,508,000 | $13.78 |
| 09/30/2021 | SciPlay Corp | SCPL | 258,115 | 14,170 | 5,340,000 | 1,205,000 | $20.69 |
| 06/30/2021 | SciPlay Corp | SCPL | 243,945 | 74,280 | 4,135,000 | 1,390,000 | $16.95 |
| 03/31/2021 | SciPlay Corp | SCPL | 169,665 | 155,965 | 2,745,000 | 2,555,000 | $16.18 |
| 12/31/2020 | SciPlay Corp | SCPL | 13,700 | 0 | 190,000 | -32,000 | $13.87 |
| 09/30/2020 | SciPlay Corp | SCPL | 13,700 | 0 | 222,000 | 19,000 | $16.20 |
| 06/30/2020 | SciPlay Corp | SCPL | 13,700 | 13,700 | 203,000 | 203,000 | $14.82 |
| 12/31/2019 | SciPlay Corp | SCPL | 0 | -23,700 | 0 | -254,000 | |
| 09/30/2019 | SciPlay Corp | SCPL | 23,700 | 23,700 | 254,000 | 254,000 | $10.72 |
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