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STATE STREET CORP
> AVTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aerovate Therapeutics, Inc. | AVTE | 188,874 | -3,310 | 3,239,189,000 | -2,391,802,000 | $17,150.00 |
| 12/31/2022 | Aerovate Therapeutics, Inc. | AVTE | 192,184 | 19,006 | 5,630,991,000 | 5,628,120,000 | $29,300.00 |
| 09/30/2022 | Aerovate Therapeutics, Inc. | AVTE | 173,178 | -5,376 | 2,871,000 | 80,000 | $16.58 |
| 06/30/2022 | Aerovate Therapeutics, Inc. | AVTE | 178,554 | 10,517 | 2,791,000 | -289,000 | $15.63 |
| 03/31/2022 | Aerovate Therapeutics, Inc. | AVTE | 168,037 | 13,813 | 3,080,000 | 1,262,000 | $18.33 |
| 12/31/2021 | Aerovate Therapeutics, Inc. | AVTE | 154,224 | 28,381 | 1,818,000 | -822,000 | $11.79 |
| 09/30/2021 | Aerovate Therapeutics, Inc. | AVTE | 125,843 | 125,843 | 2,640,000 | 2,640,000 | $20.98 |
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