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STATE STREET CORP
> AMTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Applied Molecular Transport Inc. | AMTI | 55,055 | 0 | 14,204,000 | -8,919,000 | $258.00 |
| 12/31/2022 | Applied Molecular Transport Inc. | AMTI | 55,055 | 0 | 23,123,000 | 23,069,000 | $420.00 |
| 09/30/2022 | Applied Molecular Transport Inc. | AMTI | 55,055 | 0 | 54,000 | -106,000 | $0.98 |
| 06/30/2022 | Applied Molecular Transport Inc. | AMTI | 55,055 | -401,216 | 160,000 | -3,271,000 | $2.91 |
| 03/31/2022 | Applied Molecular Transport Inc. | AMTI | 456,271 | 28,432 | 3,431,000 | -2,550,000 | $7.52 |
| 12/31/2021 | Applied Molecular Transport Inc. | AMTI | 427,839 | -824,312 | 5,981,000 | -26,412,000 | $13.98 |
| 09/30/2021 | Applied Molecular Transport Inc. | AMTI | 1,252,151 | 42,290 | 32,393,000 | -22,946,000 | $25.87 |
| 06/30/2021 | Applied Molecular Transport Inc. | AMTI | 1,209,861 | 670,921 | 55,339,000 | 31,620,000 | $45.74 |
| 03/31/2021 | Applied Molecular Transport Inc. | AMTI | 538,940 | 1,746 | 23,719,000 | 7,190,000 | $44.01 |
| 12/31/2020 | Applied Molecular Transport Inc. | AMTI | 537,194 | 377,725 | 16,529,000 | 11,455,000 | $30.77 |
| 09/30/2020 | Applied Molecular Transport Inc. | AMTI | 159,469 | 159,469 | 5,074,000 | 5,074,000 | $31.82 |
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