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STATE STREET CORP
> VITL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vital Farms, Inc. | VITL | 562,488 | 60,550 | 6,744,231,000 | -744,684,000 | $11,990.00 |
| 12/31/2022 | Vital Farms, Inc. | VITL | 501,938 | 31,928 | 7,488,915,000 | 7,483,289,000 | $14,920.00 |
| 09/30/2022 | Vital Farms, Inc. | VITL | 470,010 | 17,470 | 5,626,000 | 1,666,000 | $11.97 |
| 06/30/2022 | Vital Farms, Inc. | VITL | 452,540 | 13,897 | 3,960,000 | -1,462,000 | $8.75 |
| 03/31/2022 | Vital Farms, Inc. | VITL | 438,643 | 11,468 | 5,422,000 | -2,293,000 | $12.36 |
| 12/31/2021 | Vital Farms, Inc. | VITL | 427,175 | 13,819 | 7,715,000 | 452,000 | $18.06 |
| 09/30/2021 | Vital Farms, Inc. | VITL | 413,356 | 15,968 | 7,263,000 | -669,000 | $17.57 |
| 06/30/2021 | Vital Farms, Inc. | VITL | 397,388 | 84,962 | 7,932,000 | 1,109,000 | $19.96 |
| 03/31/2021 | Vital Farms, Inc. | VITL | 312,426 | 138,811 | 6,823,000 | 2,429,000 | $21.84 |
| 12/31/2020 | Vital Farms, Inc. | VITL | 173,615 | 41,925 | 4,394,000 | -943,000 | $25.31 |
| 09/30/2020 | Vital Farms, Inc. | VITL | 131,690 | 131,690 | 5,337,000 | 5,337,000 | $40.53 |
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