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STATE STREET CORP
> NU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nu Holdings Ltd. | NU | 24,950,653 | 22,439,662 | 196,860,652,000 | 186,640,919,000 | $7,890.00 |
| 12/31/2022 | Nu Holdings Ltd. | NU | 2,510,991 | -6,975 | 10,219,733,000 | 10,208,654,000 | $4,070.00 |
| 09/30/2022 | Nu Holdings Ltd. | NU | 2,517,966 | 1,753,541 | 11,079,000 | 8,220,000 | $4.40 |
| 06/30/2022 | Nu Holdings Ltd. | NU | 764,425 | 530,307 | 2,859,000 | 1,052,000 | $3.74 |
| 03/31/2022 | Nu Holdings Ltd. | NU | 234,118 | 234,118 | 1,807,000 | 1,807,000 | $7.72 |
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