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STATE STREET CORP
> AVDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AvidXchange Holdings, Inc. | AVDX | 2,911,914 | 36,729 | 30,225,667,000 | 1,646,328,000 | $10,380.00 |
| 12/31/2022 | AvidXchange Holdings, Inc. | AVDX | 2,875,185 | 24,336 | 28,579,339,000 | 28,555,335,000 | $9,940.00 |
| 09/30/2022 | AvidXchange Holdings, Inc. | AVDX | 2,850,849 | 531,619 | 24,004,000 | 9,764,000 | $8.42 |
| 06/30/2022 | AvidXchange Holdings, Inc. | AVDX | 2,319,230 | 1,870,942 | 14,240,000 | 10,631,000 | $6.14 |
| 03/31/2022 | AvidXchange Holdings, Inc. | AVDX | 448,288 | 130,492 | 3,609,000 | -1,177,000 | $8.05 |
| 12/31/2021 | AvidXchange Holdings, Inc. | AVDX | 317,796 | 317,796 | 4,786,000 | 4,786,000 | $15.06 |
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