LEGATO MERGER CORP II

CUSIP: 52473Y104 Class: Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 18,308 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 11,108 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 10,508 Value ($000) $104 Avg Close — Range —