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STATE STREET CORP
> DAWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 3,354,326 | 897,791 | 40,050,652,000 | -12,813,981,000 | $11,940.00 |
| 12/31/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 2,456,535 | 414,797 | 52,864,633,000 | 52,823,737,000 | $21,520.00 |
| 09/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 2,041,738 | 1,682,955 | 40,896,000 | 34,474,000 | $20.03 |
| 06/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 358,783 | 142,567 | 6,422,000 | 4,277,000 | $17.90 |
| 03/31/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 216,216 | 26,725 | 2,145,000 | -1,048,000 | $9.92 |
| 12/31/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 189,491 | 65,459 | 3,193,000 | 250,000 | $16.85 |
| 09/30/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 124,032 | 124,032 | 2,943,000 | 2,943,000 | $23.73 |
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