State Street’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,502,610	Closed	-$7.15M	–	4921
2022 Q3	$7.15M	Buy	5,502,610 +1,342,693	+32%	+$1.75M	﹤0.01%	2880
2022 Q2	$6.2M	Buy	4,159,917 +3,397,173	+445%	+$5.06M	﹤0.01%	2986
2022 Q1	$6.28M	Buy	+762,744	New	+$6.28M	﹤0.01%	3071