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STATE STREET CORP
> CBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATALYST BIOSCIENCES, INC. | CBIO | 72,599 | 0 | 25,526,000 | -12,770,000 | $351.60 |
| 12/31/2022 | CATALYST BIOSCIENCES, INC. | CBIO | 72,599 | 0 | 38,296,000 | 38,259,000 | $527.50 |
| 09/30/2022 | CATALYST BIOSCIENCES, INC. | CBIO | 72,599 | 0 | 37,000 | -92,000 | $0.51 |
| 06/30/2022 | CATALYST BIOSCIENCES, INC. | CBIO | 72,599 | 0 | 129,000 | 81,000 | $1.78 |
| 03/31/2022 | CATALYST BIOSCIENCES, INC. | CBIO | 72,599 | 0 | 48,000 | -18,000 | $0.66 |
| 12/31/2021 | CATALYST BIOSCIENCES, INC. | CBIO | 72,599 | 0 | 66,000 | -232,000 | $0.91 |
| 09/30/2021 | CATALYST BIOSCIENCES, INC. | CBIO | 72,599 | 29,200 | 298,000 | 110,000 | $4.10 |
| 06/30/2021 | CATALYST BIOSCIENCES, INC. | CBIO | 43,399 | -334,835 | 188,000 | -1,718,000 | $4.33 |
| 03/31/2021 | CATALYST BIOSCIENCES, INC. | CBIO | 378,234 | 47,800 | 1,906,000 | -179,000 | $5.04 |
| 12/31/2020 | CATALYST BIOSCIENCES, INC. | CBIO | 330,434 | 96,048 | 2,085,000 | 1,077,000 | $6.31 |
| 09/30/2020 | CATALYST BIOSCIENCES, INC. | CBIO | 234,386 | 29,100 | 1,008,000 | -197,000 | $4.30 |
| 06/30/2020 | CATALYST BIOSCIENCES, INC. | CBIO | 205,286 | 205,286 | 1,205,000 | 1,205,000 | $5.87 |
| 06/30/2019 | CATALYST BIOSCIENCES, INC. | CBIO | 0 | -195,062 | 0 | -1,582,000 | |
| 03/31/2019 | CATALYST BIOSCIENCES, INC. | CBIO | 195,062 | -5,554 | 1,582,000 | -1,000 | $8.11 |
| 12/31/2018 | CATALYST BIOSCIENCES, INC. | CBIO | 200,616 | 6,602 | 1,583,000 | -507,000 | $7.89 |
| 09/30/2018 | CATALYST BIOSCIENCES, INC. | CBIO | 194,014 | 14,187 | 2,090,000 | -9,000 | $10.77 |
| 06/30/2018 | CATALYST BIOSCIENCES, INC. | CBIO | 179,827 | 179,827 | 2,099,000 | 2,099,000 | $11.67 |
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