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STATE STREET CORP
> GERN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GERON CORP | GERN | 21,278,062 | 1,565,873 | 68,302,579,000 | 20,599,082,000 | $3,210.00 |
| 12/31/2022 | GERON CORP | GERN | 19,712,189 | 6,204,477 | 47,703,497,000 | 47,671,889,000 | $2,420.00 |
| 09/30/2022 | GERON CORP | GERN | 13,507,712 | -8,203 | 31,608,000 | 10,658,000 | $2.34 |
| 06/30/2022 | GERON CORP | GERN | 13,515,915 | -2,935 | 20,950,000 | 2,564,000 | $1.55 |
| 03/31/2022 | GERON CORP | GERN | 13,518,850 | 1,593,868 | 18,386,000 | 3,838,000 | $1.36 |
| 12/31/2021 | GERON CORP | GERN | 11,924,982 | -1,004,475 | 14,548,000 | -3,165,000 | $1.22 |
| 09/30/2021 | GERON CORP | GERN | 12,929,457 | -679,262 | 17,713,000 | -1,475,000 | $1.37 |
| 06/30/2021 | GERON CORP | GERN | 13,608,719 | -3,015,661 | 19,188,000 | -7,079,000 | $1.41 |
| 03/31/2021 | GERON CORP | GERN | 16,624,380 | 3,067,221 | 26,267,000 | 4,711,000 | $1.58 |
| 12/31/2020 | GERON CORP | GERN | 13,557,159 | 1,909,521 | 21,556,000 | 1,289,000 | $1.59 |
| 09/30/2020 | GERON CORP | GERN | 11,647,638 | 7,640,921 | 20,267,000 | 11,532,000 | $1.74 |
| 06/30/2020 | GERON CORP | GERN | 4,006,717 | 273,602 | 8,735,000 | 4,293,000 | $2.18 |
| 03/31/2020 | GERON CORP | GERN | 3,733,115 | 94,091 | 4,442,000 | -507,000 | $1.19 |
| 12/31/2019 | GERON CORP | GERN | 3,639,024 | 130,650 | 4,949,000 | 283,000 | $1.36 |
| 09/30/2019 | GERON CORP | GERN | 3,508,374 | -29,152 | 4,666,000 | -322,000 | $1.33 |
| 06/30/2019 | GERON CORP | GERN | 3,537,526 | 183,553 | 4,988,000 | -580,000 | $1.41 |
| 03/31/2019 | GERON CORP | GERN | 3,353,973 | 206,976 | 5,568,000 | 2,421,000 | $1.66 |
| 12/31/2018 | GERON CORP | GERN | 3,146,997 | -5,871,861 | 3,147,000 | -12,724,000 | $1.00 |
| 09/30/2018 | GERON CORP | GERN | 9,018,858 | -6,487,270 | 15,871,000 | -37,313,000 | $1.76 |
| 06/30/2018 | GERON CORP | GERN | 15,506,128 | 10,709,439 | 53,184,000 | 44,551,000 | $3.43 |
| 12/31/2017 | GERON CORP | GERN | 4,796,689 | -290,050 | 8,633,000 | -2,453,000 | $1.80 |
| 09/30/2017 | GERON CORP | GERN | 5,086,739 | -40,839 | 11,086,000 | -3,119,000 | $2.18 |
| 06/30/2017 | GERON CORP | GERN | 5,127,578 | 459,700 | 14,205,000 | 3,608,000 | $2.77 |
| 03/31/2017 | GERON CORP | GERN | 4,667,878 | 101,277 | 10,597,000 | 1,141,000 | $2.27 |
| 12/31/2016 | GERON CORP | GERN | 4,566,601 | 234,204 | 9,456,000 | -335,000 | $2.07 |
| 09/30/2016 | GERON CORP | GERN | 4,332,397 | -317,713 | 9,791,000 | -2,677,000 | $2.26 |
| 06/30/2016 | GERON CORP | GERN | 4,650,110 | -1,548,428 | 12,468,000 | -5,628,000 | $2.68 |
| 03/31/2016 | GERON CORP | GERN | 6,198,538 | -3,429,498 | 18,096,000 | -8,475,000 | $2.92 |
| 12/31/2015 | GERON CORP | GERN | 4,716,857 | -4,911,179 | 22,828,000 | -3,743,000 | $4.84 |
| 09/30/2015 | GERON CORP | GERN | 9,628,036 | 361,609 | 26,571,000 | -13,090,000 | $2.76 |
| 06/30/2015 | GERON CORP | GERN | 9,266,427 | 1,354,784 | 39,661,000 | 9,837,000 | $4.28 |
| 03/31/2015 | GERON CORP | GERN | 7,911,643 | -107,263 | 29,824,000 | 3,763,000 | $3.77 |
| 12/31/2014 | GERON CORP | GERN | 8,018,906 | -1,230,587 | 26,061,000 | 7,563,000 | $3.25 |
| 09/30/2014 | GERON CORP | GERN | 9,249,493 | 1,672,401 | 18,498,000 | -5,821,000 | $2.00 |
| 06/30/2014 | GERON CORP | GERN | 7,577,092 | -4,984,964 | 24,319,000 | -1,814,000 | $3.21 |
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