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STATE STREET CORP
> AXGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Axogen, Inc. | AXGN | 921,722 | 53,689 | 8,415,322,000 | -247,647,000 | $9,130.00 |
| 12/31/2022 | Axogen, Inc. | AXGN | 868,033 | 32,991 | 8,662,969,000 | 8,653,015,000 | $9,980.00 |
| 09/30/2022 | Axogen, Inc. | AXGN | 835,042 | -85,507 | 9,954,000 | 2,415,000 | $11.92 |
| 06/30/2022 | Axogen, Inc. | AXGN | 920,549 | -158,757 | 7,539,000 | -1,031,000 | $8.19 |
| 03/31/2022 | Axogen, Inc. | AXGN | 1,079,306 | 31,068 | 8,570,000 | -1,252,000 | $7.94 |
| 12/31/2021 | Axogen, Inc. | AXGN | 1,048,238 | 76,213 | 9,822,000 | -5,536,000 | $9.37 |
| 09/30/2021 | Axogen, Inc. | AXGN | 972,025 | -29,657 | 15,358,000 | -6,288,000 | $15.80 |
| 06/30/2021 | Axogen, Inc. | AXGN | 1,001,682 | 18,247 | 21,646,000 | 1,722,000 | $21.61 |
| 03/31/2021 | Axogen, Inc. | AXGN | 983,435 | 78,904 | 19,924,000 | 3,733,000 | $20.26 |
| 12/31/2020 | Axogen, Inc. | AXGN | 904,531 | -106,532 | 16,191,000 | 4,432,000 | $17.90 |
| 09/30/2020 | Axogen, Inc. | AXGN | 1,011,063 | -173,467 | 11,759,000 | 814,000 | $11.63 |
| 06/30/2020 | Axogen, Inc. | AXGN | 1,184,530 | 232,835 | 10,945,000 | 1,047,000 | $9.24 |
| 03/31/2020 | Axogen, Inc. | AXGN | 951,695 | -53,803 | 9,898,000 | -8,090,000 | $10.40 |
| 12/31/2019 | Axogen, Inc. | AXGN | 1,005,498 | -225,144 | 17,988,000 | 2,630,000 | $17.89 |
| 09/30/2019 | Axogen, Inc. | AXGN | 1,230,642 | 88,145 | 15,358,000 | -7,263,000 | $12.48 |
| 06/30/2019 | Axogen, Inc. | AXGN | 1,142,497 | -69,790 | 22,621,000 | -2,910,000 | $19.80 |
| 03/31/2019 | Axogen, Inc. | AXGN | 1,212,287 | 297,665 | 25,531,000 | 6,845,000 | $21.06 |
| 12/31/2018 | Axogen, Inc. | AXGN | 914,622 | -73,601 | 18,686,000 | -17,729,000 | $20.43 |
| 09/30/2018 | Axogen, Inc. | AXGN | 988,223 | 229,260 | 36,415,000 | -1,723,000 | $36.85 |
| 06/30/2018 | Axogen, Inc. | AXGN | 758,963 | 186,363 | 38,138,000 | 21,931,000 | $50.25 |
| 12/31/2017 | Axogen, Inc. | AXGN | 572,600 | 109,076 | 16,207,000 | 7,237,000 | $28.30 |
| 09/30/2017 | Axogen, Inc. | AXGN | 463,524 | 24,883 | 8,970,000 | 1,620,000 | $19.35 |
| 06/30/2017 | Axogen, Inc. | AXGN | 438,641 | 71,752 | 7,350,000 | 3,518,000 | $16.76 |
| 03/31/2017 | Axogen, Inc. | AXGN | 366,889 | 14,154 | 3,832,000 | 657,000 | $10.44 |
| 12/31/2016 | Axogen, Inc. | AXGN | 352,735 | 39,963 | 3,175,000 | 350,000 | $9.00 |
| 09/30/2016 | Axogen, Inc. | AXGN | 312,772 | 38,550 | 2,825,000 | 940,000 | $9.03 |
| 06/30/2016 | Axogen, Inc. | AXGN | 274,222 | 274,222 | 1,885,000 | 1,885,000 | $6.87 |
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