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STATE STREET CORP
> FENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FENNEC PHARMACEUTICALS INC. | FENC | 261,485 | 261,485 | 2,308,913,000 | 2,308,913,000 | $8,830.00 |
| 06/30/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 0 | -327,151 | 0 | -2,032,000 | |
| 03/31/2021 | FENNEC PHARMACEUTICALS INC. | FENC | 327,151 | -13,900 | 2,032,000 | -509,000 | $6.21 |
| 12/31/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 341,051 | 12,745 | 2,541,000 | 551,000 | $7.45 |
| 09/30/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 328,306 | 46,438 | 1,990,000 | -364,000 | $6.06 |
| 06/30/2020 | FENNEC PHARMACEUTICALS INC. | FENC | 281,868 | 281,868 | 2,354,000 | 2,354,000 | $8.35 |
| 06/30/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 0 | -167,372 | 0 | -812,000 | |
| 03/31/2019 | FENNEC PHARMACEUTICALS INC. | FENC | 167,372 | 5,454 | 812,000 | -221,000 | $4.85 |
| 12/31/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 161,918 | 6,193 | 1,033,000 | -245,000 | $6.38 |
| 09/30/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 155,725 | 7,400 | 1,278,000 | -271,000 | $8.21 |
| 06/30/2018 | FENNEC PHARMACEUTICALS INC. | FENC | 148,325 | 148,325 | 1,549,000 | 1,549,000 | $10.44 |
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