STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

LFVN — Lifevantage Corp

Holdings in LFVN

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,120,091	181,833	+8.5%	Shares	Defined	2026-02-13
2025-09-30	$1,631,283	167,655	+48.5%	Shares	Defined	2025-11-14
2025-06-30	$1,476,718	112,899	+150.9%	Shares	Defined	2025-08-14
2025-03-31	$655,968	44,991	-2.0%	Shares	Defined	2025-05-15
2024-12-31	$804,469	45,891	+5.3%	Shares	Defined	2025-02-14
2024-09-30	$526,579	43,591	0.0%	Shares	Defined	2024-11-14
2024-06-30	$279,854	43,591	0.0%	Shares	Defined	2024-08-14
2024-03-31	$263,725	43,591	-6.4%	Shares	Defined	2024-05-15
2023-12-31	$279,546	46,591	+0.9%	Shares	Defined	2024-02-14
2023-09-30	$297,931	46,191	0.0%	Shares	Defined	2023-11-14
2023-06-30	$200,930	46,191	0.0%	Shares	Defined	2023-08-14
2023-03-31	$165,825	46,191	0.0%	Shares	Defined	2023-05-15
2022-12-31	$171,830	46,191	0.0%	Shares	Defined	2023-05-15
2022-09-30	$173,216	46,191	0.0%	Shares	Defined	2022-11-15
2022-06-30	$200,930	46,191	0.0%	Shares	Defined	2022-08-15
2022-03-31	$219,869	46,191	+7.6%	Shares	Defined	2022-05-16
2021-12-31	$271,191	42,910	0.0%	Shares	Defined	2022-02-14
2021-09-30	$290,500	42,910	0.0%	Shares	Defined	2021-11-15
2021-06-30	$315,388	42,910	-82.5%	Shares	Defined	2021-08-16
2021-03-31	$2,298,641	245,844	-7.1%	Shares	Defined	2021-07-09
2020-12-31	$2,466,072	264,600	-0.8%	Shares	Defined	2021-02-16
2020-09-30	$3,220,505	266,819	-2.7%	Shares	Defined	2020-11-10
2020-06-30	$3,705,940	274,108	+6.5%	Shares	Defined	2020-08-14
2020-03-31	$2,650,004	257,282	—	Shares	Defined	2020-06-19