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STATE STREET CORP
> EDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Endeavor Group Holdings, Inc. | EDR | 988,431 | 215,105 | 23,643,270,000 | 6,212,502,000 | $23,920.00 |
| 12/31/2022 | Endeavor Group Holdings, Inc. | EDR | 773,326 | 22,165 | 17,430,768,000 | 17,415,549,000 | $22,540.00 |
| 09/30/2022 | Endeavor Group Holdings, Inc. | EDR | 751,161 | 649,236 | 15,219,000 | 13,123,000 | $20.26 |
| 06/30/2022 | Endeavor Group Holdings, Inc. | EDR | 101,925 | 101,925 | 2,096,000 | 2,096,000 | $20.56 |
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