CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAU CUSIP: G1889L118 Class: UNIT 01/01/2026

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

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

Q2 2023
Shares 12,519 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 12,519 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 12,519 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 12,519 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 12,519 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 12,519 Value ($000) $125 Avg Close — Range —