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STATE STREET CORP
> PTON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PELOTON INTERACTIVE, INC. | PTON | 4,878,171 | 83,090 | 37,513,135,000 | -559,808,000 | $7,690.00 |
| 12/31/2022 | PELOTON INTERACTIVE, INC. | PTON | 4,795,081 | 162,597 | 38,072,943,000 | 38,040,840,000 | $7,940.00 |
| 09/30/2022 | PELOTON INTERACTIVE, INC. | PTON | 4,632,484 | -1,419,344 | 32,103,000 | -23,453,000 | $6.93 |
| 06/30/2022 | PELOTON INTERACTIVE, INC. | PTON | 6,051,828 | -148,149 | 55,556,000 | -108,247,000 | $9.18 |
| 03/31/2022 | PELOTON INTERACTIVE, INC. | PTON | 6,199,977 | 266,122 | 163,803,000 | -48,392,000 | $26.42 |
| 12/31/2021 | PELOTON INTERACTIVE, INC. | PTON | 5,933,855 | 320,850 | 212,195,000 | -276,417,000 | $35.76 |
| 09/30/2021 | PELOTON INTERACTIVE, INC. | PTON | 5,613,005 | -3,649 | 488,612,000 | -207,965,000 | $87.05 |
| 06/30/2021 | PELOTON INTERACTIVE, INC. | PTON | 5,616,654 | 769,458 | 696,577,000 | 151,558,000 | $124.02 |
| 03/31/2021 | PELOTON INTERACTIVE, INC. | PTON | 4,847,196 | 539,923 | 545,019,000 | -108,480,000 | $112.44 |
| 12/31/2020 | PELOTON INTERACTIVE, INC. | PTON | 4,307,273 | 1,547,772 | 653,499,000 | 379,646,000 | $151.72 |
| 09/30/2020 | PELOTON INTERACTIVE, INC. | PTON | 2,759,501 | 1,915,676 | 273,853,000 | 225,105,000 | $99.24 |
| 06/30/2020 | PELOTON INTERACTIVE, INC. | PTON | 843,825 | 821,225 | 48,748,000 | 48,148,000 | $57.77 |
| 03/31/2020 | PELOTON INTERACTIVE, INC. | PTON | 22,600 | 1,100 | 600,000 | -11,000 | $26.55 |
| 12/31/2019 | PELOTON INTERACTIVE, INC. | PTON | 21,500 | 21,500 | 611,000 | 611,000 | $28.42 |
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