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STATE STREET CORP
> SDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SmileDirectClub, Inc. | SDC | 340,230 | 0 | 180,322,000 | 60,493,000 | $530.00 |
| 12/31/2022 | SmileDirectClub, Inc. | SDC | 340,230 | -820,780 | 119,829,000 | 118,778,000 | $352.20 |
| 09/30/2022 | SmileDirectClub, Inc. | SDC | 1,161,010 | -387 | 1,051,000 | -157,000 | $0.91 |
| 06/30/2022 | SmileDirectClub, Inc. | SDC | 1,161,397 | 183,110 | 1,208,000 | -1,326,000 | $1.04 |
| 03/31/2022 | SmileDirectClub, Inc. | SDC | 978,287 | -2,905,629 | 2,534,000 | -6,593,000 | $2.59 |
| 12/31/2021 | SmileDirectClub, Inc. | SDC | 3,883,916 | 1,454,812 | 9,127,000 | -3,796,000 | $2.35 |
| 09/30/2021 | SmileDirectClub, Inc. | SDC | 2,429,104 | 964,019 | 12,923,000 | 206,000 | $5.32 |
| 06/30/2021 | SmileDirectClub, Inc. | SDC | 1,465,085 | 535,515 | 12,717,000 | 3,133,000 | $8.68 |
| 03/31/2021 | SmileDirectClub, Inc. | SDC | 929,570 | -9,855 | 9,584,000 | -1,633,000 | $10.31 |
| 12/31/2020 | SmileDirectClub, Inc. | SDC | 939,425 | 56,589 | 11,217,000 | 905,000 | $11.94 |
| 09/30/2020 | SmileDirectClub, Inc. | SDC | 882,836 | -158,293 | 10,312,000 | 2,087,000 | $11.68 |
| 06/30/2020 | SmileDirectClub, Inc. | SDC | 1,041,129 | 1,003,929 | 8,225,000 | 8,051,000 | $7.90 |
| 03/31/2020 | SmileDirectClub, Inc. | SDC | 37,200 | 37,200 | 174,000 | 174,000 | $4.68 |
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