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STATE STREET CORP
> NXTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NextCure, Inc. | NXTC | 57,092 | 0 | 102,766,000 | 22,266,000 | $1,800.01 |
| 12/31/2022 | NextCure, Inc. | NXTC | 57,092 | 0 | 80,500,000 | 80,343,000 | $1,410.00 |
| 09/30/2022 | NextCure, Inc. | NXTC | 57,092 | 0 | 157,000 | -111,000 | $2.75 |
| 06/30/2022 | NextCure, Inc. | NXTC | 57,092 | 0 | 268,000 | -9,000 | $4.69 |
| 03/31/2022 | NextCure, Inc. | NXTC | 57,092 | 5,515 | 277,000 | -32,000 | $4.85 |
| 12/31/2021 | NextCure, Inc. | NXTC | 51,577 | 0 | 309,000 | -39,000 | $5.99 |
| 09/30/2021 | NextCure, Inc. | NXTC | 51,577 | 0 | 348,000 | -66,000 | $6.75 |
| 06/30/2021 | NextCure, Inc. | NXTC | 51,577 | -222,702 | 414,000 | -2,332,000 | $8.03 |
| 03/31/2021 | NextCure, Inc. | NXTC | 274,279 | 5,142 | 2,746,000 | -188,000 | $10.01 |
| 12/31/2020 | NextCure, Inc. | NXTC | 269,137 | -13,605 | 2,934,000 | 446,000 | $10.90 |
| 09/30/2020 | NextCure, Inc. | NXTC | 282,742 | -825 | 2,488,000 | -3,592,000 | $8.80 |
| 06/30/2020 | NextCure, Inc. | NXTC | 283,567 | -165,277 | 6,080,000 | -10,559,000 | $21.44 |
| 03/31/2020 | NextCure, Inc. | NXTC | 448,844 | 32,282 | 16,639,000 | -6,826,000 | $37.07 |
| 12/31/2019 | NextCure, Inc. | NXTC | 416,562 | 360,924 | 23,465,000 | 21,749,000 | $56.33 |
| 09/30/2019 | NextCure, Inc. | NXTC | 55,638 | 29,136 | 1,716,000 | 1,416,000 | $30.84 |
| 06/30/2019 | NextCure, Inc. | NXTC | 26,502 | 26,502 | 300,000 | 300,000 | $11.32 |
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