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STATE STREET CORP
> MODN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODEL N, INC. | MODN | 804,926 | 60,460 | 28,462,183,000 | -1,733,358,000 | $35,360.00 |
| 12/31/2022 | MODEL N, INC. | MODN | 744,466 | -13,879 | 30,195,541,000 | 30,169,583,000 | $40,560.00 |
| 09/30/2022 | MODEL N, INC. | MODN | 758,345 | 5,665 | 25,958,000 | 6,704,000 | $34.23 |
| 06/30/2022 | MODEL N, INC. | MODN | 752,680 | -574 | 19,254,000 | -1,009,000 | $25.58 |
| 03/31/2022 | MODEL N, INC. | MODN | 753,254 | 7,862 | 20,263,000 | -2,121,000 | $26.90 |
| 12/31/2021 | MODEL N, INC. | MODN | 745,392 | 134 | 22,384,000 | -2,582,000 | $30.03 |
| 09/30/2021 | MODEL N, INC. | MODN | 745,258 | 2,223 | 24,966,000 | -498,000 | $33.50 |
| 06/30/2021 | MODEL N, INC. | MODN | 743,035 | 34,832 | 25,464,000 | 514,000 | $34.27 |
| 03/31/2021 | MODEL N, INC. | MODN | 708,203 | -4,319 | 24,950,000 | -473,000 | $35.23 |
| 12/31/2020 | MODEL N, INC. | MODN | 712,522 | 8,245 | 25,423,000 | 576,000 | $35.68 |
| 09/30/2020 | MODEL N, INC. | MODN | 704,277 | -40,396 | 24,847,000 | -1,038,000 | $35.28 |
| 06/30/2020 | MODEL N, INC. | MODN | 744,673 | 32,675 | 25,885,000 | 10,072,000 | $34.76 |
| 03/31/2020 | MODEL N, INC. | MODN | 711,998 | -40,622 | 15,813,000 | -10,581,000 | $22.21 |
| 12/31/2019 | MODEL N, INC. | MODN | 752,620 | 25,728 | 26,394,000 | 6,215,000 | $35.07 |
| 09/30/2019 | MODEL N, INC. | MODN | 726,892 | 53,532 | 20,179,000 | 7,048,000 | $27.76 |
| 06/30/2019 | MODEL N, INC. | MODN | 673,360 | 87,008 | 13,131,000 | 2,846,000 | $19.50 |
| 03/31/2019 | MODEL N, INC. | MODN | 586,352 | 63,912 | 10,285,000 | 3,373,000 | $17.54 |
| 12/31/2018 | MODEL N, INC. | MODN | 522,440 | 2,925 | 6,912,000 | -1,320,000 | $13.23 |
| 09/30/2018 | MODEL N, INC. | MODN | 519,515 | 61,379 | 8,232,000 | -289,000 | $15.85 |
| 06/30/2018 | MODEL N, INC. | MODN | 458,136 | 57,395 | 8,521,000 | 2,208,000 | $18.60 |
| 12/31/2017 | MODEL N, INC. | MODN | 400,741 | 22,454 | 6,313,000 | 660,000 | $15.75 |
| 09/30/2017 | MODEL N, INC. | MODN | 378,287 | 5,985 | 5,653,000 | 700,000 | $14.94 |
| 06/30/2017 | MODEL N, INC. | MODN | 372,302 | 16,720 | 4,953,000 | 1,238,000 | $13.30 |
| 03/31/2017 | MODEL N, INC. | MODN | 355,582 | 5,505 | 3,715,000 | 615,000 | $10.45 |
| 12/31/2016 | MODEL N, INC. | MODN | 350,077 | 30,167 | 3,100,000 | -451,000 | $8.86 |
| 09/30/2016 | MODEL N, INC. | MODN | 319,910 | 18,583 | 3,551,000 | -468,000 | $11.10 |
| 06/30/2016 | MODEL N, INC. | MODN | 301,327 | 75,147 | 4,019,000 | 1,584,000 | $13.34 |
| 03/31/2016 | MODEL N, INC. | MODN | 226,180 | 43,457 | 2,435,000 | 607,000 | $10.77 |
| 12/31/2015 | MODEL N, INC. | MODN | 203,809 | 21,086 | 2,272,000 | 444,000 | $11.15 |
| 09/30/2015 | MODEL N, INC. | MODN | 182,723 | -13,335 | 1,828,000 | -507,000 | $10.00 |
| 06/30/2015 | MODEL N, INC. | MODN | 196,058 | 24,125 | 2,335,000 | 280,000 | $11.91 |
| 03/31/2015 | MODEL N, INC. | MODN | 171,933 | 49,138 | 2,055,000 | 752,000 | $11.95 |
| 12/31/2014 | MODEL N, INC. | MODN | 122,795 | 1,684 | 1,303,000 | 109,000 | $10.61 |
| 09/30/2014 | MODEL N, INC. | MODN | 121,111 | 23,615 | 1,194,000 | 117,000 | $9.86 |
| 06/30/2014 | MODEL N, INC. | MODN | 97,496 | 1,916 | 1,077,000 | 111,000 | $11.05 |
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