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STATE STREET CORP
> CRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quince Therapeutics, Inc. | CRTX | 56,611 | -800 | 85,200,000 | 48,606,000 | $1,505.01 |
| 12/31/2022 | Quince Therapeutics, Inc. | CRTX | 57,411 | 0 | 36,594,000 | 36,518,000 | $637.40 |
| 09/30/2022 | Quince Therapeutics, Inc. | CRTX | 57,411 | 0 | 76,000 | -51,000 | $1.32 |
| 06/30/2022 | Quince Therapeutics, Inc. | CRTX | 57,411 | -361,134 | 127,000 | -2,464,000 | $2.21 |
| 03/31/2022 | Quince Therapeutics, Inc. | CRTX | 418,545 | 20,703 | 2,591,000 | -2,430,000 | $6.19 |
| 12/31/2021 | Quince Therapeutics, Inc. | CRTX | 397,842 | -443,178 | 5,021,000 | -72,067,000 | $12.62 |
| 09/30/2021 | Quince Therapeutics, Inc. | CRTX | 841,020 | -121,795 | 77,088,000 | 26,059,000 | $91.66 |
| 06/30/2021 | Quince Therapeutics, Inc. | CRTX | 962,815 | -103,065 | 51,029,000 | 12,625,000 | $53.00 |
| 03/31/2021 | Quince Therapeutics, Inc. | CRTX | 1,065,880 | 241,230 | 38,404,000 | 15,495,000 | $36.03 |
| 12/31/2020 | Quince Therapeutics, Inc. | CRTX | 824,650 | 538,320 | 22,909,000 | 8,592,000 | $27.78 |
| 09/30/2020 | Quince Therapeutics, Inc. | CRTX | 286,330 | 1,150 | 14,317,000 | 1,113,000 | $50.00 |
| 06/30/2020 | Quince Therapeutics, Inc. | CRTX | 285,180 | 91,128 | 13,204,000 | 4,353,000 | $46.30 |
| 03/31/2020 | Quince Therapeutics, Inc. | CRTX | 194,052 | 18,125 | 8,851,000 | -1,026,000 | $45.61 |
| 12/31/2019 | Quince Therapeutics, Inc. | CRTX | 175,927 | 125,098 | 9,877,000 | 8,610,000 | $56.14 |
| 09/30/2019 | Quince Therapeutics, Inc. | CRTX | 50,829 | 12,384 | 1,267,000 | 291,000 | $24.93 |
| 06/30/2019 | Quince Therapeutics, Inc. | CRTX | 38,445 | 38,445 | 976,000 | 976,000 | $25.39 |
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