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STATE STREET CORP
> GRPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Graphite Bio, Inc. | GRPH | 440,967 | 351,816 | 1,146,514,000 | 850,533,000 | $2,600.00 |
| 12/31/2022 | Graphite Bio, Inc. | GRPH | 89,151 | 41,700 | 295,981,000 | 295,831,000 | $3,320.00 |
| 09/30/2022 | Graphite Bio, Inc. | GRPH | 47,451 | 0 | 150,000 | 20,000 | $3.16 |
| 06/30/2022 | Graphite Bio, Inc. | GRPH | 47,451 | -274,941 | 130,000 | -1,514,000 | $2.74 |
| 03/31/2022 | Graphite Bio, Inc. | GRPH | 322,392 | 65,910 | 1,644,000 | -1,544,000 | $5.10 |
| 12/31/2021 | Graphite Bio, Inc. | GRPH | 256,482 | 59,841 | 3,188,000 | -35,000 | $12.43 |
| 09/30/2021 | Graphite Bio, Inc. | GRPH | 196,641 | 196,641 | 3,223,000 | 3,223,000 | $16.39 |
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