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STATE STREET CORP
> AQB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AquaBounty Technologies, Inc. | AQB | 185,874 | -90,400 | 65,985,000 | -145,088,000 | $355.00 |
| 12/31/2022 | AquaBounty Technologies, Inc. | AQB | 276,274 | -35,400 | 211,073,000 | 210,830,000 | $764.00 |
| 09/30/2022 | AquaBounty Technologies, Inc. | AQB | 311,674 | -51,900 | 243,000 | -379,000 | $0.78 |
| 06/30/2022 | AquaBounty Technologies, Inc. | AQB | 363,574 | -737,227 | 622,000 | -1,436,000 | $1.71 |
| 03/31/2022 | AquaBounty Technologies, Inc. | AQB | 1,100,801 | 120,711 | 2,058,000 | 0 | $1.87 |
| 12/31/2021 | AquaBounty Technologies, Inc. | AQB | 980,090 | 45,584 | 2,058,000 | -1,745,000 | $2.10 |
| 09/30/2021 | AquaBounty Technologies, Inc. | AQB | 934,506 | 81,148 | 3,803,000 | -771,000 | $4.07 |
| 06/30/2021 | AquaBounty Technologies, Inc. | AQB | 853,358 | 827,129 | 4,574,000 | 4,398,000 | $5.36 |
| 03/31/2021 | AquaBounty Technologies, Inc. | AQB | 26,229 | -1,300 | 176,000 | -65,000 | $6.71 |
| 12/31/2020 | AquaBounty Technologies, Inc. | AQB | 27,529 | 27,529 | 241,000 | 241,000 | $8.75 |
| 06/30/2017 | AquaBounty Technologies, Inc. | AQB | 0 | -11,590 | 0 | -120,000 | |
| 03/31/2017 | AquaBounty Technologies, Inc. | AQB | 11,590 | 11,590 | 120,000 | 120,000 | $10.35 |
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