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STATE STREET CORP
> STER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sterling Check Corp. | STER | 518,475 | 6,966 | 6,356,504,000 | -1,556,540,000 | $12,260.00 |
| 12/31/2022 | Sterling Check Corp. | STER | 511,509 | 41,313 | 7,913,044,000 | 7,904,750,000 | $15,470.00 |
| 09/30/2022 | Sterling Check Corp. | STER | 470,196 | 63,451 | 8,294,000 | 1,660,000 | $17.64 |
| 06/30/2022 | Sterling Check Corp. | STER | 406,745 | 142,940 | 6,634,000 | -338,000 | $16.31 |
| 03/31/2022 | Sterling Check Corp. | STER | 263,805 | 73,980 | 6,972,000 | 3,079,000 | $26.43 |
| 12/31/2021 | Sterling Check Corp. | STER | 189,825 | 189,825 | 3,893,000 | 3,893,000 | $20.51 |
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