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STATE STREET CORP
> ENZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENZO BIOCHEM INC | ENZ | 167,039 | -17,100 | 307,352,000 | 44,033,000 | $1,840.00 |
| 12/31/2022 | ENZO BIOCHEM INC | ENZ | 184,139 | -1,500 | 263,319,000 | 262,905,000 | $1,430.00 |
| 09/30/2022 | ENZO BIOCHEM INC | ENZ | 185,639 | 0 | 414,000 | 30,000 | $2.23 |
| 06/30/2022 | ENZO BIOCHEM INC | ENZ | 185,639 | -12,494 | 384,000 | -191,000 | $2.07 |
| 03/31/2022 | ENZO BIOCHEM INC | ENZ | 198,133 | 2,779 | 575,000 | -52,000 | $2.90 |
| 12/31/2021 | ENZO BIOCHEM INC | ENZ | 195,354 | 0 | 627,000 | -65,000 | $3.21 |
| 09/30/2021 | ENZO BIOCHEM INC | ENZ | 195,354 | 0 | 692,000 | 73,000 | $3.54 |
| 06/30/2021 | ENZO BIOCHEM INC | ENZ | 195,354 | -602,964 | 619,000 | -2,127,000 | $3.17 |
| 03/31/2021 | ENZO BIOCHEM INC | ENZ | 798,318 | -49,228 | 2,746,000 | 610,000 | $3.44 |
| 12/31/2020 | ENZO BIOCHEM INC | ENZ | 847,546 | 38,163 | 2,136,000 | 428,000 | $2.52 |
| 09/30/2020 | ENZO BIOCHEM INC | ENZ | 809,383 | 3,311 | 1,708,000 | -98,000 | $2.11 |
| 06/30/2020 | ENZO BIOCHEM INC | ENZ | 806,072 | 47,440 | 1,806,000 | -113,000 | $2.24 |
| 03/31/2020 | ENZO BIOCHEM INC | ENZ | 758,632 | -37,520 | 1,919,000 | -175,000 | $2.53 |
| 12/31/2019 | ENZO BIOCHEM INC | ENZ | 796,152 | 16,733 | 2,094,000 | -712,000 | $2.63 |
| 09/30/2019 | ENZO BIOCHEM INC | ENZ | 779,419 | 7,326 | 2,806,000 | 204,000 | $3.60 |
| 06/30/2019 | ENZO BIOCHEM INC | ENZ | 772,093 | 29,649 | 2,602,000 | 575,000 | $3.37 |
| 03/31/2019 | ENZO BIOCHEM INC | ENZ | 742,444 | 12,369 | 2,027,000 | -3,000 | $2.73 |
| 12/31/2018 | ENZO BIOCHEM INC | ENZ | 730,075 | -30,665 | 2,030,000 | -1,105,000 | $2.78 |
| 09/30/2018 | ENZO BIOCHEM INC | ENZ | 760,740 | 22,038 | 3,135,000 | -700,000 | $4.12 |
| 06/30/2018 | ENZO BIOCHEM INC | ENZ | 738,702 | 18,565 | 3,835,000 | -2,035,000 | $5.19 |
| 12/31/2017 | ENZO BIOCHEM INC | ENZ | 720,137 | 40,823 | 5,870,000 | -1,243,000 | $8.15 |
| 09/30/2017 | ENZO BIOCHEM INC | ENZ | 679,314 | 11,779 | 7,113,000 | -260,000 | $10.47 |
| 06/30/2017 | ENZO BIOCHEM INC | ENZ | 667,535 | 84,043 | 7,373,000 | 2,489,000 | $11.05 |
| 03/31/2017 | ENZO BIOCHEM INC | ENZ | 583,492 | 16,422 | 4,884,000 | 953,000 | $8.37 |
| 12/31/2016 | ENZO BIOCHEM INC | ENZ | 567,070 | 38,672 | 3,931,000 | 1,238,000 | $6.93 |
| 09/30/2016 | ENZO BIOCHEM INC | ENZ | 528,398 | 34,182 | 2,693,000 | -256,000 | $5.10 |
| 06/30/2016 | ENZO BIOCHEM INC | ENZ | 494,216 | 472,336 | 2,949,000 | 2,850,000 | $5.97 |
| 03/31/2016 | ENZO BIOCHEM INC | ENZ | 21,880 | 600 | 99,000 | 32,000 | $4.52 |
| 12/31/2015 | ENZO BIOCHEM INC | ENZ | 21,880 | 600 | 99,000 | 32,000 | $4.52 |
| 09/30/2015 | ENZO BIOCHEM INC | ENZ | 21,280 | 0 | 67,000 | 3,000 | $3.15 |
| 06/30/2015 | ENZO BIOCHEM INC | ENZ | 21,280 | -401,000 | 64,000 | -1,183,000 | $3.01 |
| 03/31/2015 | ENZO BIOCHEM INC | ENZ | 422,280 | 70,471 | 1,247,000 | -316,000 | $2.95 |
| 12/31/2014 | ENZO BIOCHEM INC | ENZ | 351,809 | 12,037 | 1,563,000 | -186,000 | $4.44 |
| 09/30/2014 | ENZO BIOCHEM INC | ENZ | 339,772 | 12,918 | 1,749,000 | 34,000 | $5.15 |
| 06/30/2014 | ENZO BIOCHEM INC | ENZ | 326,854 | 303,274 | 1,715,000 | 1,618,000 | $5.25 |
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