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STATE STREET CORP
> VTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VTEX | VTEX | 332,337 | 75,664 | 1,595,218,000 | 632,694,000 | $4,800.00 |
| 12/31/2022 | VTEX | VTEX | 256,673 | -38,349 | 962,524,000 | 961,432,000 | $3,750.00 |
| 09/30/2022 | VTEX | VTEX | 295,022 | 121,090 | 1,092,000 | 556,000 | $3.70 |
| 06/30/2022 | VTEX | VTEX | 173,932 | 40 | 536,000 | -533,000 | $3.08 |
| 03/31/2022 | VTEX | VTEX | 173,892 | 3,452 | 1,069,000 | -758,000 | $6.15 |
| 12/31/2021 | VTEX | VTEX | 170,440 | 170,440 | 1,827,000 | 1,827,000 | $10.72 |
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