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STATE STREET CORP
> SQZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SQZ Biotechnologies Co | SQZ | 56,140 | 0 | 15,158,000 | -26,386,000 | $270.00 |
| 12/31/2022 | SQZ Biotechnologies Co | SQZ | 56,140 | 0 | 41,544,000 | 41,416,000 | $740.01 |
| 09/30/2022 | SQZ Biotechnologies Co | SQZ | 56,140 | 0 | 128,000 | -51,000 | $2.28 |
| 06/30/2022 | SQZ Biotechnologies Co | SQZ | 56,140 | -296,764 | 179,000 | -1,518,000 | $3.19 |
| 03/31/2022 | SQZ Biotechnologies Co | SQZ | 352,904 | 2,287 | 1,697,000 | -1,434,000 | $4.81 |
| 12/31/2021 | SQZ Biotechnologies Co | SQZ | 350,617 | 23,405 | 3,131,000 | -1,587,000 | $8.93 |
| 09/30/2021 | SQZ Biotechnologies Co | SQZ | 327,212 | 41,284 | 4,718,000 | 586,000 | $14.42 |
| 06/30/2021 | SQZ Biotechnologies Co | SQZ | 285,928 | 218,007 | 4,132,000 | 3,203,000 | $14.45 |
| 03/31/2021 | SQZ Biotechnologies Co | SQZ | 67,921 | 12,613 | 929,000 | -674,000 | $13.68 |
| 12/31/2020 | SQZ Biotechnologies Co | SQZ | 55,308 | 55,308 | 1,603,000 | 1,603,000 | $28.98 |
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