DRAGONEER GROWTH OPT CORP II

CUSIP: G28315102 Class: CMN

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

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

Q4 2022
Shares 17,917 Value ($000) $176 Avg Close — Range —
Q3 2022
Shares 16,417 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 10,218 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 12,097 Value ($000) $119 Avg Close — Range —