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STATE STREET CORP
> QURE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | uniQure N.V. | QURE | 2,541,627 | -176,249 | 29,127,045,000 | -32,487,204,000 | $11,460.00 |
| 12/31/2022 | uniQure N.V. | QURE | 2,717,876 | -345,389 | 61,614,249,000 | 61,556,782,000 | $22,670.00 |
| 09/30/2022 | uniQure N.V. | QURE | 3,063,265 | 698,121 | 57,467,000 | 13,381,000 | $18.76 |
| 06/30/2022 | uniQure N.V. | QURE | 2,365,144 | -448,272 | 44,086,000 | -6,752,000 | $18.64 |
| 03/31/2022 | uniQure N.V. | QURE | 2,813,416 | 655,732 | 50,838,000 | 6,088,000 | $18.07 |
| 12/31/2021 | uniQure N.V. | QURE | 2,157,684 | 423,019 | 44,750,000 | -10,777,000 | $20.74 |
| 09/30/2021 | uniQure N.V. | QURE | 1,734,665 | 254,847 | 55,527,000 | 9,949,000 | $32.01 |
| 06/30/2021 | uniQure N.V. | QURE | 1,479,818 | -79,418 | 45,578,000 | -6,953,000 | $30.80 |
| 03/31/2021 | uniQure N.V. | QURE | 1,559,236 | 467,135 | 52,531,000 | 13,073,000 | $33.69 |
| 12/31/2020 | uniQure N.V. | QURE | 1,092,101 | 980,813 | 39,458,000 | 35,359,000 | $36.13 |
| 09/30/2020 | uniQure N.V. | QURE | 111,288 | -4,906 | 4,099,000 | -1,137,000 | $36.83 |
| 06/30/2020 | uniQure N.V. | QURE | 116,194 | 13,757 | 5,236,000 | 375,000 | $45.06 |
| 03/31/2020 | uniQure N.V. | QURE | 102,437 | 28,786 | 4,861,000 | -417,000 | $47.45 |
| 12/31/2019 | uniQure N.V. | QURE | 73,651 | 12,809 | 5,278,000 | 2,883,000 | $71.66 |
| 09/30/2019 | uniQure N.V. | QURE | 60,842 | -12,623 | 2,395,000 | -3,346,000 | $39.36 |
| 06/30/2019 | uniQure N.V. | QURE | 73,465 | 25,666 | 5,741,000 | 2,890,000 | $78.15 |
| 03/31/2019 | uniQure N.V. | QURE | 47,799 | 5,960 | 2,851,000 | 1,645,000 | $59.65 |
| 12/31/2018 | uniQure N.V. | QURE | 41,839 | 239 | 1,206,000 | -309,000 | $28.82 |
| 09/30/2018 | uniQure N.V. | QURE | 41,600 | 17,400 | 1,515,000 | 600,000 | $36.42 |
| 06/30/2018 | uniQure N.V. | QURE | 24,200 | 24,200 | 915,000 | 915,000 | $37.81 |
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