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STATE STREET CORP
> CORT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORCEPT THERAPEUTICS INC | CORT | 3,166,294 | -32,400 | 70,450,042,000 | 5,484,567,000 | $22,250.00 |
| 12/31/2022 | CORCEPT THERAPEUTICS INC | CORT | 3,198,694 | -264,904 | 64,965,475,000 | 64,876,668,000 | $20,310.00 |
| 09/30/2022 | CORCEPT THERAPEUTICS INC | CORT | 3,463,598 | -35,848 | 88,807,000 | 5,590,000 | $25.64 |
| 06/30/2022 | CORCEPT THERAPEUTICS INC | CORT | 3,499,446 | 89,888 | 83,217,000 | 6,434,000 | $23.78 |
| 03/31/2022 | CORCEPT THERAPEUTICS INC | CORT | 3,409,558 | 101,078 | 76,783,000 | 11,275,000 | $22.52 |
| 12/31/2021 | CORCEPT THERAPEUTICS INC | CORT | 3,308,480 | 35,737 | 65,508,000 | 1,100,000 | $19.80 |
| 09/30/2021 | CORCEPT THERAPEUTICS INC | CORT | 3,272,743 | -9,129 | 64,408,000 | -7,793,000 | $19.68 |
| 06/30/2021 | CORCEPT THERAPEUTICS INC | CORT | 3,281,872 | 58,915 | 72,201,000 | -4,473,000 | $22.00 |
| 03/31/2021 | CORCEPT THERAPEUTICS INC | CORT | 3,222,957 | -7,475 | 76,674,000 | -7,834,000 | $23.79 |
| 12/31/2020 | CORCEPT THERAPEUTICS INC | CORT | 3,230,432 | 62,341 | 84,508,000 | 29,367,000 | $26.16 |
| 09/30/2020 | CORCEPT THERAPEUTICS INC | CORT | 3,168,091 | -121,102 | 55,141,000 | -183,000 | $17.41 |
| 06/30/2020 | CORCEPT THERAPEUTICS INC | CORT | 3,289,193 | 114,590 | 55,324,000 | 17,578,000 | $16.82 |
| 03/31/2020 | CORCEPT THERAPEUTICS INC | CORT | 3,174,603 | 147,082 | 37,746,000 | 1,113,000 | $11.89 |
| 12/31/2019 | CORCEPT THERAPEUTICS INC | CORT | 3,027,521 | 112,000 | 36,633,000 | -4,578,000 | $12.10 |
| 09/30/2019 | CORCEPT THERAPEUTICS INC | CORT | 2,915,521 | -86,666 | 41,211,000 | 7,737,000 | $14.14 |
| 06/30/2019 | CORCEPT THERAPEUTICS INC | CORT | 3,002,187 | -137,531 | 33,474,000 | -3,386,000 | $11.15 |
| 03/31/2019 | CORCEPT THERAPEUTICS INC | CORT | 3,139,718 | 197,367 | 36,860,000 | -2,450,000 | $11.74 |
| 12/31/2018 | CORCEPT THERAPEUTICS INC | CORT | 2,942,351 | -284,635 | 39,310,000 | -5,932,000 | $13.36 |
| 09/30/2018 | CORCEPT THERAPEUTICS INC | CORT | 3,226,986 | 318,429 | 45,242,000 | -478,000 | $14.02 |
| 06/30/2018 | CORCEPT THERAPEUTICS INC | CORT | 2,908,557 | 35,564 | 45,720,000 | -6,169,000 | $15.72 |
| 12/31/2017 | CORCEPT THERAPEUTICS INC | CORT | 2,872,993 | 929,689 | 51,889,000 | 14,382,000 | $18.06 |
| 09/30/2017 | CORCEPT THERAPEUTICS INC | CORT | 1,943,304 | -84,709 | 37,507,000 | 13,576,000 | $19.30 |
| 06/30/2017 | CORCEPT THERAPEUTICS INC | CORT | 2,028,013 | 420,139 | 23,931,000 | 6,308,000 | $11.80 |
| 03/31/2017 | CORCEPT THERAPEUTICS INC | CORT | 1,607,874 | 347,808 | 17,623,000 | 8,476,000 | $10.96 |
| 12/31/2016 | CORCEPT THERAPEUTICS INC | CORT | 1,260,066 | 55,533 | 9,147,000 | 1,318,000 | $7.26 |
| 09/30/2016 | CORCEPT THERAPEUTICS INC | CORT | 1,204,533 | 41,594 | 7,829,000 | 1,479,000 | $6.50 |
| 06/30/2016 | CORCEPT THERAPEUTICS INC | CORT | 1,162,939 | 260,699 | 6,350,000 | 2,128,000 | $5.46 |
| 03/31/2016 | CORCEPT THERAPEUTICS INC | CORT | 902,240 | 50,721 | 4,222,000 | 1,022,000 | $4.68 |
| 12/31/2015 | CORCEPT THERAPEUTICS INC | CORT | 868,791 | 17,272 | 4,322,000 | 1,122,000 | $4.97 |
| 09/30/2015 | CORCEPT THERAPEUTICS INC | CORT | 851,519 | 12,622 | 3,200,000 | -1,843,000 | $3.76 |
| 06/30/2015 | CORCEPT THERAPEUTICS INC | CORT | 838,897 | -150,099 | 5,043,000 | -495,000 | $6.01 |
| 03/31/2015 | CORCEPT THERAPEUTICS INC | CORT | 988,996 | 26,707 | 5,538,000 | 2,649,000 | $5.60 |
| 12/31/2014 | CORCEPT THERAPEUTICS INC | CORT | 962,289 | 4,867 | 2,889,000 | 326,000 | $3.00 |
| 09/30/2014 | CORCEPT THERAPEUTICS INC | CORT | 957,422 | 48,989 | 2,563,000 | 19,000 | $2.68 |
| 06/30/2014 | CORCEPT THERAPEUTICS INC | CORT | 908,433 | 111,285 | 2,544,000 | -933,000 | $2.80 |
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