EXP OldCo Winddown, Inc.

STATE STREET CORP

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/14/2023

Shares

243,104

Value ($000)

144

Weight

0.0%

2013 Q4 - 2023 Q2 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q2	8/14/2023	144	0.0%	243,104	6/30/2023
2023 Q1	5/15/2023	605	0.0%	767,740	3/31/2023
2022 Q4	5/15/2023	776	0.0%	760,986	12/31/2022
2022 Q3	11/15/2022	857	0.0%	786,369	9/30/2022
2022 Q2	8/15/2022	1,354	0.0%	691,032	6/30/2022
2022 Q1	5/16/2022	869	0.0%	244,160	3/31/2022
2021 Q4	2/14/2022	650	0.0%	211,074	12/31/2021
2021 Q3	11/15/2021	1,056	0.0%	223,774	9/30/2021
2021 Q2	8/16/2021	1,507	0.0%	232,174	6/30/2021
2021 Q1	7/9/2021	4,428	0.0%	1,101,445	3/31/2021
2020 Q4	2/16/2021	1,050	0.0%	1,154,033	12/31/2020
2020 Q3	11/10/2020	549	0.0%	899,231	9/30/2020
2020 Q2	8/14/2020	2,758	0.0%	1,790,648	6/30/2020
2020 Q1	6/19/2020	3,118	0.0%	2,092,311	3/31/2020
2019 Q4	2/6/2020	12,060	0.0%	2,476,428	12/31/2019
2014 Q1	5/15/2014	36,468	0.0%	2,296,499	3/31/2014
2013 Q4	2/6/2014	46,570	0.0%	2,494,449	12/31/2013