ZENDESK INC

CUSIP: 98936JAD3 Class: NOTE 0.625% 6/1

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

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

Q3 2022
Shares 26,060,000 Value ($000) $25,674 Avg Close — Range —
Q2 2022
Shares 23,985,000 Value ($000) $23,191 Avg Close — Range —
Q1 2022
Shares 27,010,000 Value ($000) $34,107 Avg Close — Range —
Q4 2021
Shares 30,785,000 Value ($000) $36,754 Avg Close — Range —
Q3 2021
Shares 32,575,000 Value ($000) $41,377 Avg Close — Range —
Q2 2021
Shares 22,625,000 Value ($000) $33,100 Avg Close — Range —