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STATE STREET CORP
> SVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SINOVAC BIOTECH LTD | SVA | 160,875 | 160,875 | 1,040,861,000 | 1,040,861,000 | $6,470.00 |
| 12/31/2022 | SINOVAC BIOTECH LTD | SVA | 0 | -160,875 | 0 | -1,041,000 | |
| 09/30/2022 | SINOVAC BIOTECH LTD | SVA | 160,875 | 0 | 1,041,000 | 0 | $6.47 |
| 06/30/2022 | SINOVAC BIOTECH LTD | SVA | 160,875 | 160,875 | 1,041,000 | 1,041,000 | $6.47 |
| 03/31/2022 | SINOVAC BIOTECH LTD | SVA | 0 | -281,640 | 0 | -1,822,000 | |
| 12/31/2021 | SINOVAC BIOTECH LTD | SVA | 281,640 | 0 | 1,822,000 | 0 | $6.47 |
| 09/30/2021 | SINOVAC BIOTECH LTD | SVA | 281,640 | 0 | 1,822,000 | 0 | $6.47 |
| 06/30/2021 | SINOVAC BIOTECH LTD | SVA | 281,640 | 120,765 | 1,822,000 | 781,000 | $6.47 |
| 03/31/2021 | SINOVAC BIOTECH LTD | SVA | 281,640 | 120,765 | 1,822,000 | 781,000 | $6.47 |
| 12/31/2020 | SINOVAC BIOTECH LTD | SVA | 160,875 | 0 | 1,041,000 | 0 | $6.47 |
| 09/30/2020 | SINOVAC BIOTECH LTD | SVA | 160,875 | 0 | 1,041,000 | 0 | $6.47 |
| 06/30/2020 | SINOVAC BIOTECH LTD | SVA | 160,875 | 0 | 1,041,000 | 0 | $6.47 |
| 03/31/2020 | SINOVAC BIOTECH LTD | SVA | 160,875 | 0 | 1,041,000 | 0 | $6.47 |
| 12/31/2019 | SINOVAC BIOTECH LTD | SVA | 160,875 | 0 | 1,041,000 | 0 | $6.47 |
| 09/30/2019 | SINOVAC BIOTECH LTD | SVA | 160,875 | 0 | 1,041,000 | 0 | $6.47 |
| 06/30/2019 | SINOVAC BIOTECH LTD | SVA | 160,875 | 0 | 1,041,000 | 0 | $6.47 |
| 03/31/2019 | SINOVAC BIOTECH LTD | SVA | 160,875 | 19,363 | 1,041,000 | 59,000 | $6.47 |
| 12/31/2018 | SINOVAC BIOTECH LTD | SVA | 141,512 | 18,791 | 982,000 | 39,000 | $6.94 |
| 09/30/2018 | SINOVAC BIOTECH LTD | SVA | 122,721 | -11,402 | 943,000 | -58,000 | $7.68 |
| 06/30/2018 | SINOVAC BIOTECH LTD | SVA | 134,123 | 45,869 | 1,001,000 | 306,000 | $7.46 |
| 12/31/2017 | SINOVAC BIOTECH LTD | SVA | 88,254 | 9,918 | 695,000 | 143,000 | $7.87 |
| 09/30/2017 | SINOVAC BIOTECH LTD | SVA | 78,336 | 29,055 | 552,000 | 219,000 | $7.05 |
| 06/30/2017 | SINOVAC BIOTECH LTD | SVA | 49,281 | 7,711 | 333,000 | 96,000 | $6.76 |
| 03/31/2017 | SINOVAC BIOTECH LTD | SVA | 41,570 | -755 | 237,000 | -13,000 | $5.70 |
| 12/31/2016 | SINOVAC BIOTECH LTD | SVA | 42,325 | 5,607 | 250,000 | 34,000 | $5.91 |
| 09/30/2016 | SINOVAC BIOTECH LTD | SVA | 36,718 | 19,806 | 216,000 | 116,000 | $5.88 |
| 06/30/2016 | SINOVAC BIOTECH LTD | SVA | 16,912 | 16,912 | 100,000 | 100,000 | $5.91 |
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