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STATE STREET CORP
> TORC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Adicet Bio, Inc. | TORC | 108,280 | -207,575 | 233,000 | -92,000 | $2.15 |
| 03/31/2020 | Adicet Bio, Inc. | TORC | 315,855 | -24,977 | 325,000 | -183,000 | $1.03 |
| 12/31/2019 | Adicet Bio, Inc. | TORC | 340,832 | 90,066 | 508,000 | -1,709,000 | $1.49 |
| 09/30/2019 | Adicet Bio, Inc. | TORC | 250,766 | 45,830 | 2,217,000 | 127,000 | $8.84 |
| 06/30/2019 | Adicet Bio, Inc. | TORC | 204,936 | 109,398 | 2,090,000 | 1,438,000 | $10.20 |
| 03/31/2019 | Adicet Bio, Inc. | TORC | 95,538 | -36,884 | 652,000 | -489,000 | $6.82 |
| 12/31/2018 | Adicet Bio, Inc. | TORC | 132,422 | 2,128 | 1,141,000 | -833,000 | $8.62 |
| 09/30/2018 | Adicet Bio, Inc. | TORC | 130,294 | 41,570 | 1,974,000 | 1,162,000 | $15.15 |
| 06/30/2018 | Adicet Bio, Inc. | TORC | 88,724 | 88,724 | 812,000 | 812,000 | $9.15 |
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