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STATE STREET CORP
> URGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UroGen Pharma Ltd. | URGN | 419,045 | 306,455 | 4,337,116,000 | 3,338,443,000 | $10,350.00 |
| 12/31/2022 | UroGen Pharma Ltd. | URGN | 112,590 | 10,008 | 998,673,000 | 997,820,000 | $8,870.00 |
| 09/30/2022 | UroGen Pharma Ltd. | URGN | 102,582 | -33,039 | 853,000 | -258,000 | $8.32 |
| 06/30/2022 | UroGen Pharma Ltd. | URGN | 135,621 | -412,620 | 1,111,000 | -3,664,000 | $8.19 |
| 03/31/2022 | UroGen Pharma Ltd. | URGN | 548,241 | 41,886 | 4,775,000 | -40,000 | $8.71 |
| 12/31/2021 | UroGen Pharma Ltd. | URGN | 506,355 | -5,371 | 4,815,000 | -3,792,000 | $9.51 |
| 09/30/2021 | UroGen Pharma Ltd. | URGN | 511,726 | 34,468 | 8,607,000 | 1,319,000 | $16.82 |
| 06/30/2021 | UroGen Pharma Ltd. | URGN | 477,258 | 35,919 | 7,288,000 | -1,309,000 | $15.27 |
| 03/31/2021 | UroGen Pharma Ltd. | URGN | 441,339 | 928 | 8,597,000 | 661,000 | $19.48 |
| 12/31/2020 | UroGen Pharma Ltd. | URGN | 440,411 | 26,941 | 7,936,000 | -40,000 | $18.02 |
| 09/30/2020 | UroGen Pharma Ltd. | URGN | 413,470 | -11,731 | 7,976,000 | -3,130,000 | $19.29 |
| 06/30/2020 | UroGen Pharma Ltd. | URGN | 425,201 | 29,056 | 11,106,000 | 4,039,000 | $26.12 |
| 03/31/2020 | UroGen Pharma Ltd. | URGN | 396,145 | -15,549 | 7,067,000 | -6,671,000 | $17.84 |
| 12/31/2019 | UroGen Pharma Ltd. | URGN | 411,694 | 23,865 | 13,738,000 | 4,496,000 | $33.37 |
| 09/30/2019 | UroGen Pharma Ltd. | URGN | 387,829 | 22,687 | 9,242,000 | -3,881,000 | $23.83 |
| 06/30/2019 | UroGen Pharma Ltd. | URGN | 365,142 | 288,275 | 13,123,000 | 10,284,000 | $35.94 |
| 03/31/2019 | UroGen Pharma Ltd. | URGN | 76,867 | 37,642 | 2,839,000 | 1,150,000 | $36.93 |
| 12/31/2018 | UroGen Pharma Ltd. | URGN | 39,225 | 2,665 | 1,689,000 | -38,000 | $43.06 |
| 09/30/2018 | UroGen Pharma Ltd. | URGN | 36,560 | 5,400 | 1,727,000 | 175,000 | $47.24 |
| 06/30/2018 | UroGen Pharma Ltd. | URGN | 31,160 | 31,160 | 1,552,000 | 1,552,000 | $49.81 |
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