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STATE STREET CORP
> DTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Solo Brands, Inc. | DTC | 350,953 | 51,063 | 1,986,394,000 | 870,803,000 | $5,660.00 |
| 12/31/2022 | Solo Brands, Inc. | DTC | 299,890 | 29,255 | 1,115,591,000 | 1,114,563,000 | $3,720.00 |
| 09/30/2022 | Solo Brands, Inc. | DTC | 270,635 | 28,135 | 1,028,000 | 43,000 | $3.80 |
| 06/30/2022 | Solo Brands, Inc. | DTC | 242,500 | 44,869 | 985,000 | -701,000 | $4.06 |
| 03/31/2022 | Solo Brands, Inc. | DTC | 197,631 | 67,204 | 1,686,000 | -353,000 | $8.53 |
| 12/31/2021 | Solo Brands, Inc. | DTC | 130,427 | 130,427 | 2,039,000 | 2,039,000 | $15.63 |
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