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STATE STREET CORP
> GRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gritstone bio, Inc. | GRTS | 1,512,337 | 1,232,007 | 2,949,057,000 | 1,981,918,000 | $1,950.00 |
| 12/31/2022 | Gritstone bio, Inc. | GRTS | 280,330 | 76,800 | 967,139,000 | 966,616,000 | $3,450.00 |
| 09/30/2022 | Gritstone bio, Inc. | GRTS | 203,530 | -54,300 | 523,000 | -101,000 | $2.57 |
| 06/30/2022 | Gritstone bio, Inc. | GRTS | 257,830 | -712,152 | 624,000 | -3,372,000 | $2.42 |
| 03/31/2022 | Gritstone bio, Inc. | GRTS | 969,982 | -2,703,797 | 3,996,000 | -43,249,000 | $4.12 |
| 12/31/2021 | Gritstone bio, Inc. | GRTS | 3,673,779 | 2,912,305 | 47,245,000 | 39,021,000 | $12.86 |
| 09/30/2021 | Gritstone bio, Inc. | GRTS | 761,474 | 163,833 | 8,224,000 | 2,768,000 | $10.80 |
| 06/30/2021 | Gritstone bio, Inc. | GRTS | 597,641 | 53,519 | 5,456,000 | 325,000 | $9.13 |
| 03/31/2021 | Gritstone bio, Inc. | GRTS | 544,122 | 29,240 | 5,131,000 | 3,102,000 | $9.43 |
| 12/31/2020 | Gritstone bio, Inc. | GRTS | 514,882 | 10,504 | 2,029,000 | 692,000 | $3.94 |
| 09/30/2020 | Gritstone bio, Inc. | GRTS | 504,378 | 10,862 | 1,337,000 | -1,940,000 | $2.65 |
| 06/30/2020 | Gritstone bio, Inc. | GRTS | 493,516 | 24,404 | 3,277,000 | 547,000 | $6.64 |
| 03/31/2020 | Gritstone bio, Inc. | GRTS | 469,112 | -838 | 2,730,000 | -1,485,000 | $5.82 |
| 12/31/2019 | Gritstone bio, Inc. | GRTS | 469,950 | 28,938 | 4,215,000 | 407,000 | $8.97 |
| 09/30/2019 | Gritstone bio, Inc. | GRTS | 441,012 | 89,982 | 3,808,000 | -102,000 | $8.63 |
| 06/30/2019 | Gritstone bio, Inc. | GRTS | 351,030 | 240,315 | 3,910,000 | 2,437,000 | $11.14 |
| 03/31/2019 | Gritstone bio, Inc. | GRTS | 110,715 | 49,555 | 1,473,000 | 528,000 | $13.30 |
| 12/31/2018 | Gritstone bio, Inc. | GRTS | 61,160 | 61,160 | 945,000 | 945,000 | $15.45 |
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