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STATE STREET CORP
> ZIOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alaunos Therapeutics, Inc. | ZIOP | 757,826 | -24,199 | 386,491,000 | -121,121,000 | $510.00 |
| 12/31/2022 | Alaunos Therapeutics, Inc. | ZIOP | 782,025 | -2,396,398 | 507,612,000 | 502,145,000 | $649.10 |
| 09/30/2022 | Alaunos Therapeutics, Inc. | ZIOP | 3,178,423 | 2,315,397 | 5,467,000 | 4,397,000 | $1.72 |
| 06/30/2022 | Alaunos Therapeutics, Inc. | ZIOP | 863,026 | -4,352,327 | 1,070,000 | -2,332,000 | $1.24 |
| 03/31/2022 | Alaunos Therapeutics, Inc. | ZIOP | 5,215,353 | -8,103,381 | 3,402,000 | -11,115,000 | $0.65 |
| 12/31/2021 | Alaunos Therapeutics, Inc. | ZIOP | 13,318,734 | 1,642,702 | 14,517,000 | -6,733,000 | $1.09 |
| 09/30/2021 | Alaunos Therapeutics, Inc. | ZIOP | 11,676,032 | 816,300 | 21,250,000 | -7,420,000 | $1.82 |
| 06/30/2021 | Alaunos Therapeutics, Inc. | ZIOP | 10,859,732 | -1,341,616 | 28,670,000 | -15,255,000 | $2.64 |
| 03/31/2021 | Alaunos Therapeutics, Inc. | ZIOP | 12,201,348 | 3,436,522 | 43,925,000 | 21,838,000 | $3.60 |
| 12/31/2020 | Alaunos Therapeutics, Inc. | ZIOP | 8,764,826 | -671,807 | 22,087,000 | -1,693,000 | $2.52 |
| 09/30/2020 | Alaunos Therapeutics, Inc. | ZIOP | 9,436,633 | 1,377,139 | 23,780,000 | -2,655,000 | $2.52 |
| 06/30/2020 | Alaunos Therapeutics, Inc. | ZIOP | 8,059,494 | 1,661,109 | 26,435,000 | 10,759,000 | $3.28 |
| 03/31/2020 | Alaunos Therapeutics, Inc. | ZIOP | 6,398,385 | 460,794 | 15,676,000 | -12,349,000 | $2.45 |
| 12/31/2019 | Alaunos Therapeutics, Inc. | ZIOP | 5,937,591 | -1,168,854 | 28,025,000 | -2,391,000 | $4.72 |
| 09/30/2019 | Alaunos Therapeutics, Inc. | ZIOP | 7,106,445 | 1,568,638 | 30,416,000 | -1,869,000 | $4.28 |
| 06/30/2019 | Alaunos Therapeutics, Inc. | ZIOP | 5,537,807 | 134,849 | 32,285,000 | 11,484,000 | $5.83 |
| 03/31/2019 | Alaunos Therapeutics, Inc. | ZIOP | 5,402,958 | 371,971 | 20,801,000 | 11,393,000 | $3.85 |
| 12/31/2018 | Alaunos Therapeutics, Inc. | ZIOP | 5,030,987 | -554,425 | 9,408,000 | -8,465,000 | $1.87 |
| 09/30/2018 | Alaunos Therapeutics, Inc. | ZIOP | 5,585,412 | 596,414 | 17,873,000 | 2,803,000 | $3.20 |
| 06/30/2018 | Alaunos Therapeutics, Inc. | ZIOP | 4,988,998 | -833,563 | 15,070,000 | -9,035,000 | $3.02 |
| 12/31/2017 | Alaunos Therapeutics, Inc. | ZIOP | 5,822,561 | 1,385,962 | 24,105,000 | -3,132,000 | $4.14 |
| 09/30/2017 | Alaunos Therapeutics, Inc. | ZIOP | 4,436,599 | -119,665 | 27,237,000 | -1,105,000 | $6.14 |
| 06/30/2017 | Alaunos Therapeutics, Inc. | ZIOP | 4,556,264 | 517,057 | 28,342,000 | 2,735,000 | $6.22 |
| 03/31/2017 | Alaunos Therapeutics, Inc. | ZIOP | 4,039,207 | 22,864 | 25,607,000 | 4,117,000 | $6.34 |
| 12/31/2016 | Alaunos Therapeutics, Inc. | ZIOP | 4,016,343 | -769,124 | 21,490,000 | -5,458,000 | $5.35 |
| 09/30/2016 | Alaunos Therapeutics, Inc. | ZIOP | 4,785,467 | 132,021 | 26,948,000 | 1,402,000 | $5.63 |
| 06/30/2016 | Alaunos Therapeutics, Inc. | ZIOP | 4,653,446 | 402,312 | 25,546,000 | -6,001,000 | $5.49 |
| 03/31/2016 | Alaunos Therapeutics, Inc. | ZIOP | 4,251,134 | 63,488 | 31,547,000 | -6,180,000 | $7.42 |
| 12/31/2015 | Alaunos Therapeutics, Inc. | ZIOP | 5,146,077 | 958,431 | 42,765,000 | 5,038,000 | $8.31 |
| 09/30/2015 | Alaunos Therapeutics, Inc. | ZIOP | 4,187,646 | -265,381 | 37,727,000 | -15,710,000 | $9.01 |
| 06/30/2015 | Alaunos Therapeutics, Inc. | ZIOP | 4,453,027 | 1,294,124 | 53,437,000 | 19,420,000 | $12.00 |
| 03/31/2015 | Alaunos Therapeutics, Inc. | ZIOP | 3,158,903 | -185,763 | 34,017,000 | 17,059,000 | $10.77 |
| 12/31/2014 | Alaunos Therapeutics, Inc. | ZIOP | 3,344,666 | 99,894 | 16,958,000 | 8,394,000 | $5.07 |
| 09/30/2014 | Alaunos Therapeutics, Inc. | ZIOP | 3,244,772 | -508,313 | 8,564,000 | -6,561,000 | $2.64 |
| 06/30/2014 | Alaunos Therapeutics, Inc. | ZIOP | 3,753,085 | -454,630 | 15,125,000 | -4,148,000 | $4.03 |
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