NEWCOURT ACQUISITION CORP

CUSIP: G6448C103 Class: CLASS A ORD SHS

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

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

Q4 2022
Shares 18,015 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 16,415 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 12,715 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 15,515 Value ($000) $155 Avg Close — Range —