PARSEC CAPITAL ACQUISITION

CUSIP: 70184A108 Class: CL A

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

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

Q3 2022
Shares 11,363 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 10,763 Value ($000) $108 Avg Close — Range —