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STATE STREET CORP
> RXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rackspace Technology, Inc. | RXT | 1,522,371 | 430,503 | 4,140,849,000 | 919,838,000 | $2,720.00 |
| 12/31/2022 | Rackspace Technology, Inc. | RXT | 1,091,868 | -12,099 | 3,221,011,000 | 3,216,507,000 | $2,950.00 |
| 09/30/2022 | Rackspace Technology, Inc. | RXT | 1,103,967 | -56,111 | 4,504,000 | -3,814,000 | $4.08 |
| 06/30/2022 | Rackspace Technology, Inc. | RXT | 1,160,078 | 37,441 | 8,318,000 | -4,211,000 | $7.17 |
| 03/31/2022 | Rackspace Technology, Inc. | RXT | 1,122,637 | 32,286 | 12,529,000 | -2,158,000 | $11.16 |
| 12/31/2021 | Rackspace Technology, Inc. | RXT | 1,090,351 | 80,338 | 14,687,000 | 325,000 | $13.47 |
| 09/30/2021 | Rackspace Technology, Inc. | RXT | 1,010,013 | 79,341 | 14,362,000 | -3,888,000 | $14.22 |
| 06/30/2021 | Rackspace Technology, Inc. | RXT | 930,672 | 300,621 | 18,250,000 | 3,267,000 | $19.61 |
| 03/31/2021 | Rackspace Technology, Inc. | RXT | 630,051 | -6,756 | 14,983,000 | 2,845,000 | $23.78 |
| 12/31/2020 | Rackspace Technology, Inc. | RXT | 636,807 | 130,469 | 12,138,000 | 2,371,000 | $19.06 |
| 09/30/2020 | Rackspace Technology, Inc. | RXT | 506,338 | 506,338 | 9,767,000 | 9,767,000 | $19.29 |
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