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STATE STREET CORP
> RENT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rent the Runway, Inc. | RENT | 1,035,947 | 30,576 | 2,051,175,000 | -1,015,207,000 | $1,980.00 |
| 12/31/2022 | Rent the Runway, Inc. | RENT | 1,005,371 | 50,150 | 3,066,382,000 | 3,064,281,000 | $3,050.00 |
| 09/30/2022 | Rent the Runway, Inc. | RENT | 955,221 | 170,197 | 2,101,000 | -309,000 | $2.20 |
| 06/30/2022 | Rent the Runway, Inc. | RENT | 785,024 | 491,807 | 2,410,000 | 390,000 | $3.07 |
| 03/31/2022 | Rent the Runway, Inc. | RENT | 293,217 | 117,243 | 2,020,000 | 586,000 | $6.89 |
| 12/31/2021 | Rent the Runway, Inc. | RENT | 175,974 | 175,974 | 1,434,000 | 1,434,000 | $8.15 |
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