Vident Investment Advisory’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,948	Closed	-$214K	–	921
2023 Q2	$214K	Sell	2,948 -9,286	-76%	-$668K	0.01%	1034
2023 Q1	$926K	Buy	12,234 +1,677	+16%	+$141K	0.03%	551
2022 Q4	$819K	Sell	10,557 -1,068	-9%	-$78.6K	0.03%	539
2022 Q3	$667K	Buy	11,625 +1,863	+19%	+$127K	0.02%	699
2022 Q2	$600K	Sell	9,762 -491	-5%	-$34.7K	0.02%	805
2022 Q1	$892K	Buy	10,253 +56	+0.5%	+$5.19K	0.02%	734
2021 Q4	$948K	Sell	10,197 -1,831	-15%	-$173K	0.02%	728
2021 Q3	$1.02M	Sell	12,028 -5,594	-32%	-$487K	0.03%	670
2021 Q2	$1.45M	Buy	17,622 +12,218	+226%	+$1.03M	0.04%	535
2021 Q1	$454K	Sell	5,404 -1,389	-20%	-$108K	0.02%	816
2020 Q4	$494K	Buy	6,793 +1,542	+29%	+$105K	0.02%	719
2020 Q3	$312K	Sell	5,251 -24,822	-83%	-$1.61M	0.02%	766
2020 Q2	$1.91M	Sell	30,073 -3,244	-10%	-$196K	0.1%	205
2020 Q1	$1.77M	Buy	+33,317	New	+$2.31M	0.12%	207
2017 Q3	–	Sell	-32,368	Closed	-$2.9M	–	768
2017 Q2	$2.9M	Buy	32,368 +632	+2%	+$52.6K	0.24%	101
2017 Q1	$2.53M	Buy	+31,736	New	+$2.52M	0.25%	150
2015 Q3	–	Sell	-387	Closed	-$30K	–	1142
2015 Q2	$30K	Buy	+387	New	+$30.1K	﹤0.01%	880