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STATE STREET CORP
> DARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dare Bioscience, Inc. | DARE | 247,710 | 21,600 | 225,441,000 | 37,770,000 | $910.10 |
| 12/31/2022 | Dare Bioscience, Inc. | DARE | 226,110 | 0 | 187,671,000 | 187,445,000 | $830.00 |
| 09/30/2022 | Dare Bioscience, Inc. | DARE | 226,110 | 3,600 | 226,000 | -48,000 | $1.00 |
| 06/30/2022 | Dare Bioscience, Inc. | DARE | 222,510 | 43,700 | 274,000 | 8,000 | $1.23 |
| 03/31/2022 | Dare Bioscience, Inc. | DARE | 178,810 | 17,480 | 266,000 | -57,000 | $1.49 |
| 12/31/2021 | Dare Bioscience, Inc. | DARE | 161,330 | 0 | 323,000 | 54,000 | $2.00 |
| 09/30/2021 | Dare Bioscience, Inc. | DARE | 161,330 | 98,700 | 269,000 | 151,000 | $1.67 |
| 06/30/2021 | Dare Bioscience, Inc. | DARE | 62,630 | 62,630 | 118,000 | 118,000 | $1.88 |
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