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STATE STREET CORP
> CD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chindata Group Holdings Ltd | CD | 894,835 | 59,980 | 6,407,019,000 | -246,775,000 | $7,160.00 |
| 12/31/2022 | Chindata Group Holdings Ltd | CD | 834,855 | 56,821 | 6,653,794,000 | 6,647,507,000 | $7,970.00 |
| 09/30/2022 | Chindata Group Holdings Ltd | CD | 778,034 | 28,804 | 6,287,000 | 473,000 | $8.08 |
| 06/30/2022 | Chindata Group Holdings Ltd | CD | 749,230 | -1,008,217 | 5,814,000 | -5,293,000 | $7.76 |
| 03/31/2022 | Chindata Group Holdings Ltd | CD | 1,757,447 | 199,307 | 11,107,000 | 839,000 | $6.32 |
| 12/31/2021 | Chindata Group Holdings Ltd | CD | 1,558,140 | 331,671 | 10,268,000 | -44,000 | $6.59 |
| 09/30/2021 | Chindata Group Holdings Ltd | CD | 1,226,469 | 252,792 | 10,312,000 | -4,381,000 | $8.41 |
| 06/30/2021 | Chindata Group Holdings Ltd | CD | 973,677 | 973,677 | 14,693,000 | 14,693,000 | $15.09 |
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