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STATE STREET CORP
> NEXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexImmune, Inc. | NEXI | 22,919 | 0 | 6,392,000 | 820,000 | $278.90 |
| 12/31/2022 | NexImmune, Inc. | NEXI | 22,919 | 0 | 5,572,000 | 5,559,000 | $243.12 |
| 09/30/2022 | NexImmune, Inc. | NEXI | 22,919 | 0 | 13,000 | -24,000 | $0.57 |
| 06/30/2022 | NexImmune, Inc. | NEXI | 22,919 | -191,099 | 37,000 | -864,000 | $1.61 |
| 03/31/2022 | NexImmune, Inc. | NEXI | 214,018 | 18,730 | 901,000 | 1,000 | $4.21 |
| 12/31/2021 | NexImmune, Inc. | NEXI | 195,288 | 33,039 | 900,000 | -1,556,000 | $4.61 |
| 09/30/2021 | NexImmune, Inc. | NEXI | 162,249 | 66,535 | 2,456,000 | 894,000 | $15.14 |
| 06/30/2021 | NexImmune, Inc. | NEXI | 95,714 | 47,260 | 1,562,000 | 637,000 | $16.32 |
| 03/31/2021 | NexImmune, Inc. | NEXI | 48,454 | 48,454 | 925,000 | 925,000 | $19.09 |
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