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STATE STREET CORP
> OMER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMEROS CORP | OMER | 1,139,199 | 860,525 | 6,197,243,000 | 5,567,440,000 | $5,440.00 |
| 12/31/2022 | OMEROS CORP | OMER | 278,674 | 0 | 629,803,000 | 628,925,000 | $2,260.00 |
| 09/30/2022 | OMEROS CORP | OMER | 278,674 | 48,200 | 878,000 | 244,000 | $3.15 |
| 06/30/2022 | OMEROS CORP | OMER | 230,474 | -1,182,135 | 634,000 | -7,856,000 | $2.75 |
| 03/31/2022 | OMEROS CORP | OMER | 1,412,609 | 38,498 | 8,490,000 | -346,000 | $6.01 |
| 12/31/2021 | OMEROS CORP | OMER | 1,374,111 | 72,649 | 8,836,000 | -9,111,000 | $6.43 |
| 09/30/2021 | OMEROS CORP | OMER | 1,301,462 | -56,682 | 17,947,000 | -2,208,000 | $13.79 |
| 06/30/2021 | OMEROS CORP | OMER | 1,358,144 | 64,843 | 20,155,000 | -2,866,000 | $14.84 |
| 03/31/2021 | OMEROS CORP | OMER | 1,293,301 | -34,036 | 23,021,000 | 4,060,000 | $17.80 |
| 12/31/2020 | OMEROS CORP | OMER | 1,327,337 | 119,521 | 18,961,000 | 6,756,000 | $14.28 |
| 09/30/2020 | OMEROS CORP | OMER | 1,207,816 | -27,085 | 12,205,000 | -5,973,000 | $10.11 |
| 06/30/2020 | OMEROS CORP | OMER | 1,234,901 | 72,996 | 18,178,000 | 2,643,000 | $14.72 |
| 03/31/2020 | OMEROS CORP | OMER | 1,161,905 | 53,885 | 15,535,000 | -77,000 | $13.37 |
| 12/31/2019 | OMEROS CORP | OMER | 1,108,020 | 55,296 | 15,612,000 | -1,579,000 | $14.09 |
| 09/30/2019 | OMEROS CORP | OMER | 1,052,724 | 13,215 | 17,191,000 | 881,000 | $16.33 |
| 06/30/2019 | OMEROS CORP | OMER | 1,039,509 | -17,130 | 16,310,000 | -2,044,000 | $15.69 |
| 03/31/2019 | OMEROS CORP | OMER | 1,056,639 | -74,011 | 18,354,000 | 5,759,000 | $17.37 |
| 12/31/2018 | OMEROS CORP | OMER | 1,130,650 | 75,065 | 12,595,000 | -13,175,000 | $11.14 |
| 09/30/2018 | OMEROS CORP | OMER | 1,055,585 | -23,937 | 25,770,000 | 6,190,000 | $24.41 |
| 06/30/2018 | OMEROS CORP | OMER | 1,079,522 | 9,213 | 19,580,000 | -1,216,000 | $18.14 |
| 12/31/2017 | OMEROS CORP | OMER | 1,070,309 | -73,190 | 20,796,000 | -3,923,000 | $19.43 |
| 09/30/2017 | OMEROS CORP | OMER | 1,143,499 | 156,442 | 24,719,000 | 5,067,000 | $21.62 |
| 06/30/2017 | OMEROS CORP | OMER | 987,057 | 66,827 | 19,652,000 | 5,734,000 | $19.91 |
| 03/31/2017 | OMEROS CORP | OMER | 920,230 | -22,891 | 13,918,000 | 4,556,000 | $15.12 |
| 12/31/2016 | OMEROS CORP | OMER | 943,121 | 41,284 | 9,362,000 | -705,000 | $9.93 |
| 09/30/2016 | OMEROS CORP | OMER | 901,837 | 19,844 | 10,067,000 | 793,000 | $11.16 |
| 06/30/2016 | OMEROS CORP | OMER | 881,993 | 126,595 | 9,274,000 | -2,314,000 | $10.51 |
| 03/31/2016 | OMEROS CORP | OMER | 755,398 | -1,704,170 | 11,588,000 | -15,367,000 | $15.34 |
| 12/31/2015 | OMEROS CORP | OMER | 866,869 | -1,592,699 | 13,634,000 | -13,321,000 | $15.73 |
| 09/30/2015 | OMEROS CORP | OMER | 2,459,568 | 419,070 | 26,955,000 | -9,753,000 | $10.96 |
| 06/30/2015 | OMEROS CORP | OMER | 2,040,498 | 737,083 | 36,708,000 | 7,995,000 | $17.99 |
| 03/31/2015 | OMEROS CORP | OMER | 1,303,415 | 208,282 | 28,713,000 | 1,577,000 | $22.03 |
| 12/31/2014 | OMEROS CORP | OMER | 1,095,133 | -143,377 | 27,136,000 | 11,382,000 | $24.78 |
| 09/30/2014 | OMEROS CORP | OMER | 1,238,510 | 771,604 | 15,754,000 | 7,632,000 | $12.72 |
| 06/30/2014 | OMEROS CORP | OMER | 466,906 | 24,637 | 8,122,000 | 2,785,000 | $17.40 |
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