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STATE STREET CORP
> IAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 756,403 | 126,766 | 13,600,126,000 | 8,065,617,000 | $17,980.00 |
| 12/31/2022 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 629,637 | 58,817 | 5,534,509,000 | 5,530,376,000 | $8,790.00 |
| 09/30/2022 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 570,820 | 63,679 | 4,133,000 | -903,000 | $7.24 |
| 06/30/2022 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 507,141 | 146,373 | 5,036,000 | 57,000 | $9.93 |
| 03/31/2022 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 360,768 | 77,103 | 4,979,000 | -1,321,000 | $13.80 |
| 12/31/2021 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 283,665 | 104,711 | 6,300,000 | 2,608,000 | $22.21 |
| 09/30/2021 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 178,954 | 178,954 | 3,692,000 | 3,692,000 | $20.63 |
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