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STATE STREET CORP
> RAPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAPT Therapeutics, Inc. | RAPT | 1,702,045 | -238,678 | 31,828,242,000 | -6,598,073,000 | $18,700.00 |
| 12/31/2022 | RAPT Therapeutics, Inc. | RAPT | 1,940,723 | 666,832 | 38,426,315,000 | 38,395,665,000 | $19,800.00 |
| 09/30/2022 | RAPT Therapeutics, Inc. | RAPT | 1,273,891 | 783,026 | 30,650,000 | 21,692,000 | $24.06 |
| 06/30/2022 | RAPT Therapeutics, Inc. | RAPT | 490,865 | -856,716 | 8,958,000 | -20,675,000 | $18.25 |
| 03/31/2022 | RAPT Therapeutics, Inc. | RAPT | 1,347,581 | 103,794 | 29,633,000 | -16,051,000 | $21.99 |
| 12/31/2021 | RAPT Therapeutics, Inc. | RAPT | 1,243,787 | 898,950 | 45,684,000 | 34,977,000 | $36.73 |
| 09/30/2021 | RAPT Therapeutics, Inc. | RAPT | 344,837 | 74,381 | 10,707,000 | 2,109,000 | $31.05 |
| 06/30/2021 | RAPT Therapeutics, Inc. | RAPT | 270,456 | 76,290 | 8,598,000 | 4,288,000 | $31.79 |
| 03/31/2021 | RAPT Therapeutics, Inc. | RAPT | 194,166 | 794 | 4,310,000 | 491,000 | $22.20 |
| 12/31/2020 | RAPT Therapeutics, Inc. | RAPT | 193,372 | 7,044 | 3,819,000 | -2,181,000 | $19.75 |
| 09/30/2020 | RAPT Therapeutics, Inc. | RAPT | 186,328 | 8,379 | 6,000,000 | 836,000 | $32.20 |
| 06/30/2020 | RAPT Therapeutics, Inc. | RAPT | 177,949 | 153,816 | 5,164,000 | 4,651,000 | $29.02 |
| 03/31/2020 | RAPT Therapeutics, Inc. | RAPT | 24,133 | 14,333 | 513,000 | 242,000 | $21.26 |
| 12/31/2019 | RAPT Therapeutics, Inc. | RAPT | 9,800 | 9,800 | 271,000 | 271,000 | $27.65 |
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