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STATE STREET CORP
> PMVP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PMV Pharmaceuticals, Inc. | PMVP | 641,581 | -2,665,655 | 4,016,297,000 | -24,756,656,000 | $6,260.00 |
| 12/31/2022 | PMV Pharmaceuticals, Inc. | PMVP | 3,307,236 | -589,814 | 28,772,953,000 | 28,726,578,000 | $8,700.00 |
| 09/30/2022 | PMV Pharmaceuticals, Inc. | PMVP | 3,897,050 | -1,274,440 | 46,375,000 | -27,319,000 | $11.90 |
| 06/30/2022 | PMV Pharmaceuticals, Inc. | PMVP | 5,171,490 | 2,605,945 | 73,694,000 | 20,279,000 | $14.25 |
| 03/31/2022 | PMV Pharmaceuticals, Inc. | PMVP | 2,565,545 | 889,190 | 53,415,000 | 14,691,000 | $20.82 |
| 12/31/2021 | PMV Pharmaceuticals, Inc. | PMVP | 1,676,355 | -141,987 | 38,724,000 | -15,463,000 | $23.10 |
| 09/30/2021 | PMV Pharmaceuticals, Inc. | PMVP | 1,818,342 | 832,854 | 54,187,000 | 20,523,000 | $29.80 |
| 06/30/2021 | PMV Pharmaceuticals, Inc. | PMVP | 985,488 | 375,368 | 33,664,000 | 13,597,000 | $34.16 |
| 03/31/2021 | PMV Pharmaceuticals, Inc. | PMVP | 610,120 | 402,667 | 20,067,000 | 7,307,000 | $32.89 |
| 12/31/2020 | PMV Pharmaceuticals, Inc. | PMVP | 207,453 | 207,453 | 12,760,000 | 12,760,000 | $61.51 |
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