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STATE STREET CORP
> AXLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Axcella Health Inc. | AXLA | 77,272 | 0 | 16,868,000 | -8,439,000 | $218.29 |
| 12/31/2022 | Axcella Health Inc. | AXLA | 77,272 | 0 | 25,307,000 | 25,175,000 | $327.51 |
| 09/30/2022 | Axcella Health Inc. | AXLA | 77,272 | 0 | 132,000 | -25,000 | $1.71 |
| 06/30/2022 | Axcella Health Inc. | AXLA | 77,272 | 0 | 157,000 | -42,000 | $2.03 |
| 03/31/2022 | Axcella Health Inc. | AXLA | 77,272 | 6,596 | 199,000 | 51,000 | $2.58 |
| 12/31/2021 | Axcella Health Inc. | AXLA | 70,676 | 0 | 148,000 | -63,000 | $2.09 |
| 09/30/2021 | Axcella Health Inc. | AXLA | 70,676 | 0 | 211,000 | -72,000 | $2.99 |
| 06/30/2021 | Axcella Health Inc. | AXLA | 70,676 | -153,426 | 283,000 | -784,000 | $4.00 |
| 03/31/2021 | Axcella Health Inc. | AXLA | 224,102 | 14,814 | 1,067,000 | -19,000 | $4.76 |
| 12/31/2020 | Axcella Health Inc. | AXLA | 209,288 | 9,200 | 1,086,000 | 162,000 | $5.19 |
| 09/30/2020 | Axcella Health Inc. | AXLA | 200,088 | 58,259 | 924,000 | 140,000 | $4.62 |
| 06/30/2020 | Axcella Health Inc. | AXLA | 141,829 | 26,064 | 784,000 | 388,000 | $5.53 |
| 03/31/2020 | Axcella Health Inc. | AXLA | 115,765 | 58,506 | 396,000 | 166,000 | $3.42 |
| 12/31/2019 | Axcella Health Inc. | AXLA | 57,259 | 57,259 | 230,000 | 230,000 | $4.02 |
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