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STATE STREET CORP
> REPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Replimune Group, Inc. | REPL | 2,088,981 | 609,437 | 48,506,139,000 | 8,262,542,000 | $23,220.00 |
| 12/31/2022 | Replimune Group, Inc. | REPL | 1,479,544 | 27,769 | 40,243,597,000 | 40,218,525,000 | $27,200.00 |
| 09/30/2022 | Replimune Group, Inc. | REPL | 1,451,775 | -199,979 | 25,072,000 | -3,801,000 | $17.27 |
| 06/30/2022 | Replimune Group, Inc. | REPL | 1,651,754 | -60,283 | 28,873,000 | -197,000 | $17.48 |
| 03/31/2022 | Replimune Group, Inc. | REPL | 1,712,037 | 458,420 | 29,070,000 | -4,903,000 | $16.98 |
| 12/31/2021 | Replimune Group, Inc. | REPL | 1,253,617 | -354,760 | 33,973,000 | -13,699,000 | $27.10 |
| 09/30/2021 | Replimune Group, Inc. | REPL | 1,608,377 | -75,334 | 47,672,000 | -17,016,000 | $29.64 |
| 06/30/2021 | Replimune Group, Inc. | REPL | 1,683,711 | -192,121 | 64,688,000 | 7,456,000 | $38.42 |
| 03/31/2021 | Replimune Group, Inc. | REPL | 1,875,832 | 307,945 | 57,232,000 | -2,583,000 | $30.51 |
| 12/31/2020 | Replimune Group, Inc. | REPL | 1,567,887 | 1,261,306 | 59,815,000 | 52,758,000 | $38.15 |
| 09/30/2020 | Replimune Group, Inc. | REPL | 306,581 | 22,207 | 7,057,000 | -10,000 | $23.02 |
| 06/30/2020 | Replimune Group, Inc. | REPL | 284,374 | 70,909 | 7,067,000 | 4,939,000 | $24.85 |
| 03/31/2020 | Replimune Group, Inc. | REPL | 213,465 | 18,484 | 2,128,000 | -670,000 | $9.97 |
| 12/31/2019 | Replimune Group, Inc. | REPL | 194,981 | 11,294 | 2,798,000 | 245,000 | $14.35 |
| 09/30/2019 | Replimune Group, Inc. | REPL | 183,687 | 10,406 | 2,553,000 | 13,000 | $13.90 |
| 06/30/2019 | Replimune Group, Inc. | REPL | 173,281 | 65,264 | 2,540,000 | 896,000 | $14.66 |
| 03/31/2019 | Replimune Group, Inc. | REPL | 108,017 | 8,636 | 1,644,000 | 650,000 | $15.22 |
| 12/31/2018 | Replimune Group, Inc. | REPL | 99,381 | 23,900 | 994,000 | -222,000 | $10.00 |
| 09/30/2018 | Replimune Group, Inc. | REPL | 75,481 | 75,481 | 1,216,000 | 1,216,000 | $16.11 |
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