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STATE STREET CORP
> COCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vita Coco Company, Inc. | COCO | 522,298 | 82,620 | 14,034,147,000 | 7,957,797,000 | $26,870.00 |
| 12/31/2022 | Vita Coco Company, Inc. | COCO | 439,678 | 49,489 | 6,076,350,000 | 6,071,906,000 | $13,820.00 |
| 09/30/2022 | Vita Coco Company, Inc. | COCO | 390,189 | 75,461 | 4,444,000 | 1,363,000 | $11.39 |
| 06/30/2022 | Vita Coco Company, Inc. | COCO | 314,728 | 131,090 | 3,081,000 | 1,436,000 | $9.79 |
| 03/31/2022 | Vita Coco Company, Inc. | COCO | 183,638 | 72,581 | 1,645,000 | 404,000 | $8.96 |
| 12/31/2021 | Vita Coco Company, Inc. | COCO | 111,057 | 111,057 | 1,241,000 | 1,241,000 | $11.17 |
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