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STATE STREET CORP
> ASMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 145,335 | 0 | 167,135,000 | -21,801,000 | $1,150.00 |
| 12/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 145,335 | 0 | 188,936,000 | 188,698,000 | $1,300.00 |
| 09/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 145,335 | 0 | 238,000 | -67,000 | $1.64 |
| 06/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 145,335 | 0 | 305,000 | 6,000 | $2.10 |
| 03/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 145,335 | 19,712 | 299,000 | 6,000 | $2.06 |
| 12/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 125,623 | 0 | 293,000 | -144,000 | $2.33 |
| 09/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 125,623 | -44,800 | 437,000 | -224,000 | $3.48 |
| 06/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 170,423 | -442,313 | 661,000 | -2,158,000 | $3.88 |
| 03/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 612,736 | -21,232 | 2,819,000 | -1,017,000 | $4.60 |
| 12/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 633,968 | -547,907 | 3,836,000 | -15,594,000 | $6.05 |
| 09/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,181,875 | 152,492 | 19,430,000 | -4,575,000 | $16.44 |
| 06/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,029,383 | 478,059 | 24,005,000 | 15,829,000 | $23.32 |
| 03/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 551,324 | 85,622 | 8,176,000 | -1,352,000 | $14.83 |
| 12/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 465,702 | 13,296 | 9,528,000 | 5,081,000 | $20.46 |
| 09/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 452,406 | 5,529 | 4,447,000 | -1,581,000 | $9.83 |
| 06/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 446,877 | -368,489 | 6,028,000 | -10,027,000 | $13.49 |
| 03/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 815,366 | 380,460 | 16,055,000 | 6,217,000 | $19.69 |
| 12/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 434,906 | -24,532 | 9,838,000 | -7,229,000 | $22.62 |
| 09/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 459,438 | 95,753 | 17,067,000 | 2,806,000 | $37.15 |
| 06/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 363,685 | 97,251 | 14,261,000 | 2,206,000 | $39.21 |
| 12/31/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 266,434 | 42,063 | 12,055,000 | 4,223,000 | $45.25 |
| 09/30/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 224,371 | 19,255 | 7,832,000 | 3,598,000 | $34.91 |
| 06/30/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 205,116 | 205,116 | 4,234,000 | 4,234,000 | $20.64 |
| 09/30/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -158,273 | 0 | -799,000 | |
| 06/30/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -158,273 | 0 | -799,000 | |
| 03/31/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 158,273 | 23,493 | 799,000 | -491,000 | $5.05 |
| 12/31/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 143,451 | 8,671 | 1,078,000 | -212,000 | $7.51 |
| 09/30/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 134,780 | 17,120 | 1,290,000 | -976,000 | $9.57 |
| 06/30/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 117,660 | 117,660 | 2,266,000 | 2,266,000 | $19.26 |
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