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STATE STREET CORP
> IDYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEAYA Biosciences, Inc. | IDYA | 2,138,503 | -184,138 | 50,254,821,000 | 8,052,434,000 | $23,500.00 |
| 12/31/2022 | IDEAYA Biosciences, Inc. | IDYA | 2,322,641 | 422,260 | 42,202,387,000 | 42,174,033,000 | $18,170.00 |
| 09/30/2022 | IDEAYA Biosciences, Inc. | IDYA | 1,900,381 | 418,227 | 28,354,000 | 7,900,000 | $14.92 |
| 06/30/2022 | IDEAYA Biosciences, Inc. | IDYA | 1,482,154 | -388,216 | 20,454,000 | -475,000 | $13.80 |
| 03/31/2022 | IDEAYA Biosciences, Inc. | IDYA | 1,870,370 | 177,663 | 20,929,000 | -19,087,000 | $11.19 |
| 12/31/2021 | IDEAYA Biosciences, Inc. | IDYA | 1,692,707 | 653,006 | 40,016,000 | 13,514,000 | $23.64 |
| 09/30/2021 | IDEAYA Biosciences, Inc. | IDYA | 1,039,701 | 658,543 | 26,502,000 | 18,501,000 | $25.49 |
| 06/30/2021 | IDEAYA Biosciences, Inc. | IDYA | 381,158 | 130,090 | 8,001,000 | 2,101,000 | $20.99 |
| 03/31/2021 | IDEAYA Biosciences, Inc. | IDYA | 251,068 | 21,144 | 5,900,000 | 2,681,000 | $23.50 |
| 12/31/2020 | IDEAYA Biosciences, Inc. | IDYA | 229,924 | 21,840 | 3,219,000 | 605,000 | $14.00 |
| 09/30/2020 | IDEAYA Biosciences, Inc. | IDYA | 208,084 | 40,058 | 2,614,000 | 226,000 | $12.56 |
| 06/30/2020 | IDEAYA Biosciences, Inc. | IDYA | 168,026 | 168,026 | 2,388,000 | 2,388,000 | $14.21 |
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