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STATE STREET CORP
> EBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Emergent BioSolutions Inc. | EBS | 6,794,144 | 976,189 | 49,936,958,000 | -18,773,091,000 | $7,350.00 |
| 12/31/2022 | Emergent BioSolutions Inc. | EBS | 5,817,955 | 1,501,645 | 68,710,049,000 | 68,619,450,000 | $11,810.00 |
| 09/30/2022 | Emergent BioSolutions Inc. | EBS | 4,316,310 | 165,678 | 90,599,000 | -38,237,000 | $20.99 |
| 06/30/2022 | Emergent BioSolutions Inc. | EBS | 4,150,632 | 681,162 | 128,836,000 | -13,620,000 | $31.04 |
| 03/31/2022 | Emergent BioSolutions Inc. | EBS | 3,469,470 | 436,743 | 142,456,000 | 10,623,000 | $41.06 |
| 12/31/2021 | Emergent BioSolutions Inc. | EBS | 3,032,727 | 628,137 | 131,833,000 | 11,435,000 | $43.47 |
| 09/30/2021 | Emergent BioSolutions Inc. | EBS | 2,404,590 | 273,127 | 120,398,000 | -13,863,000 | $50.07 |
| 06/30/2021 | Emergent BioSolutions Inc. | EBS | 2,131,463 | 217,984 | 134,261,000 | -43,520,000 | $62.99 |
| 03/31/2021 | Emergent BioSolutions Inc. | EBS | 1,913,479 | -232,112 | 177,781,000 | -14,464,000 | $92.91 |
| 12/31/2020 | Emergent BioSolutions Inc. | EBS | 2,145,591 | 283,423 | 192,245,000 | -173,000 | $89.60 |
| 09/30/2020 | Emergent BioSolutions Inc. | EBS | 1,862,168 | -360,542 | 192,418,000 | 16,646,000 | $103.33 |
| 06/30/2020 | Emergent BioSolutions Inc. | EBS | 2,222,710 | 47,929 | 175,772,000 | 49,939,000 | $79.08 |
| 03/31/2020 | Emergent BioSolutions Inc. | EBS | 2,174,781 | 110,892 | 125,833,000 | 14,486,000 | $57.86 |
| 12/31/2019 | Emergent BioSolutions Inc. | EBS | 2,063,889 | 215,503 | 111,347,000 | 14,713,000 | $53.95 |
| 09/30/2019 | Emergent BioSolutions Inc. | EBS | 1,848,386 | -715,579 | 96,634,000 | -27,231,000 | $52.28 |
| 06/30/2019 | Emergent BioSolutions Inc. | EBS | 2,563,965 | 330,584 | 123,865,000 | 11,035,000 | $48.31 |
| 03/31/2019 | Emergent BioSolutions Inc. | EBS | 2,233,381 | 266,720 | 112,830,000 | -3,754,000 | $50.52 |
| 12/31/2018 | Emergent BioSolutions Inc. | EBS | 1,966,661 | 73,355 | 116,584,000 | -8,055,000 | $59.28 |
| 09/30/2018 | Emergent BioSolutions Inc. | EBS | 1,893,306 | -76,497 | 124,639,000 | 25,188,000 | $65.83 |
| 06/30/2018 | Emergent BioSolutions Inc. | EBS | 1,969,803 | 473,012 | 99,451,000 | 29,894,000 | $50.49 |
| 12/31/2017 | Emergent BioSolutions Inc. | EBS | 1,496,791 | 82,220 | 69,557,000 | 12,338,000 | $46.47 |
| 09/30/2017 | Emergent BioSolutions Inc. | EBS | 1,414,571 | 38,984 | 57,219,000 | 10,572,000 | $40.45 |
| 06/30/2017 | Emergent BioSolutions Inc. | EBS | 1,375,587 | -76,885 | 46,647,000 | 4,467,000 | $33.91 |
| 03/31/2017 | Emergent BioSolutions Inc. | EBS | 1,452,472 | 213,500 | 42,180,000 | 1,493,000 | $29.04 |
| 12/31/2016 | Emergent BioSolutions Inc. | EBS | 1,238,972 | -310,366 | 40,687,000 | -8,167,000 | $32.84 |
| 09/30/2016 | Emergent BioSolutions Inc. | EBS | 1,549,338 | 473,462 | 48,854,000 | 18,605,000 | $31.53 |
| 06/30/2016 | Emergent BioSolutions Inc. | EBS | 1,075,876 | -23,726 | 30,249,000 | -9,720,000 | $28.12 |
| 03/31/2016 | Emergent BioSolutions Inc. | EBS | 1,099,602 | -249,153 | 39,969,000 | 1,547,000 | $36.35 |
| 12/31/2015 | Emergent BioSolutions Inc. | EBS | 891,518 | -457,237 | 35,668,000 | -2,754,000 | $40.01 |
| 09/30/2015 | Emergent BioSolutions Inc. | EBS | 1,348,755 | -86,079 | 38,422,000 | -8,855,000 | $28.49 |
| 06/30/2015 | Emergent BioSolutions Inc. | EBS | 1,434,834 | 63,703 | 47,277,000 | 7,848,000 | $32.95 |
| 03/31/2015 | Emergent BioSolutions Inc. | EBS | 1,371,131 | 278,885 | 39,429,000 | 9,688,000 | $28.76 |
| 12/31/2014 | Emergent BioSolutions Inc. | EBS | 1,092,246 | -60,411 | 29,741,000 | 5,177,000 | $27.23 |
| 09/30/2014 | Emergent BioSolutions Inc. | EBS | 1,152,657 | -66,414 | 24,564,000 | -2,811,000 | $21.31 |
| 06/30/2014 | Emergent BioSolutions Inc. | EBS | 1,219,071 | -36,497 | 27,375,000 | -4,354,000 | $22.46 |
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