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STATE STREET CORP
> QDEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QuidelOrtho Corp | QDEL | 1,554,116 | 46,725 | 128,774,052,000 | -364,135,000 | $82,860.00 |
| 12/31/2022 | QuidelOrtho Corp | QDEL | 1,507,391 | 20,333 | 129,138,187,000 | 129,031,892,000 | $85,670.00 |
| 09/30/2022 | QuidelOrtho Corp | QDEL | 1,487,058 | 88,167 | 106,295,000 | -29,649,000 | $71.48 |
| 06/30/2022 | QuidelOrtho Corp | QDEL | 1,398,891 | 1,398,891 | 135,944,000 | 135,944,000 | $97.18 |
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