State Street’s Grom Social Enterprises Inc. Common Stock GROM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32	Closed	-$6K	–	4943
2022 Q3	$6K	Hold	32	–	–	﹤0.01%	4912
2022 Q2	$8K	Hold	32	–	–	﹤0.01%	4933
2022 Q1	$20K	Buy	32 +1	+3%	+$625	﹤0.01%	4885
2021 Q4	$33K	Buy	+31	New	+$33K	﹤0.01%	4753