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STATE STREET CORP
> CBAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CymaBay Therapeutics, Inc. | CBAY | 2,308,493 | 1,970,220 | 25,277,998,000 | 23,157,026,000 | $10,950.00 |
| 12/31/2022 | CymaBay Therapeutics, Inc. | CBAY | 338,273 | 0 | 2,120,972,000 | 2,119,788,000 | $6,270.00 |
| 09/30/2022 | CymaBay Therapeutics, Inc. | CBAY | 338,273 | -23,847 | 1,184,000 | 116,000 | $3.50 |
| 06/30/2022 | CymaBay Therapeutics, Inc. | CBAY | 362,120 | -995,930 | 1,068,000 | -3,156,000 | $2.95 |
| 03/31/2022 | CymaBay Therapeutics, Inc. | CBAY | 1,358,050 | 24,160 | 4,224,000 | -285,000 | $3.11 |
| 12/31/2021 | CymaBay Therapeutics, Inc. | CBAY | 1,333,890 | 56,923 | 4,509,000 | -152,000 | $3.38 |
| 09/30/2021 | CymaBay Therapeutics, Inc. | CBAY | 1,276,967 | -80,257 | 4,661,000 | -1,256,000 | $3.65 |
| 06/30/2021 | CymaBay Therapeutics, Inc. | CBAY | 1,357,224 | 66,378 | 5,917,000 | 57,000 | $4.36 |
| 03/31/2021 | CymaBay Therapeutics, Inc. | CBAY | 1,290,846 | -517,501 | 5,860,000 | -4,520,000 | $4.54 |
| 12/31/2020 | CymaBay Therapeutics, Inc. | CBAY | 1,808,347 | 167,833 | 10,380,000 | -1,497,000 | $5.74 |
| 09/30/2020 | CymaBay Therapeutics, Inc. | CBAY | 1,640,514 | 226,043 | 11,877,000 | 6,940,000 | $7.24 |
| 06/30/2020 | CymaBay Therapeutics, Inc. | CBAY | 1,414,471 | -7,095 | 4,937,000 | 2,833,000 | $3.49 |
| 03/31/2020 | CymaBay Therapeutics, Inc. | CBAY | 1,421,566 | 11,652 | 2,104,000 | -659,000 | $1.48 |
| 12/31/2019 | CymaBay Therapeutics, Inc. | CBAY | 1,409,914 | -171,539 | 2,763,000 | -5,334,000 | $1.96 |
| 09/30/2019 | CymaBay Therapeutics, Inc. | CBAY | 1,581,453 | -24,881 | 8,097,000 | -3,404,000 | $5.12 |
| 06/30/2019 | CymaBay Therapeutics, Inc. | CBAY | 1,606,334 | 341,579 | 11,501,000 | -5,295,000 | $7.16 |
| 03/31/2019 | CymaBay Therapeutics, Inc. | CBAY | 1,264,755 | -17,640 | 16,796,000 | 6,704,000 | $13.28 |
| 12/31/2018 | CymaBay Therapeutics, Inc. | CBAY | 1,282,395 | -32,835 | 10,092,000 | -4,479,000 | $7.87 |
| 09/30/2018 | CymaBay Therapeutics, Inc. | CBAY | 1,315,230 | -6,333 | 14,571,000 | -3,163,000 | $11.08 |
| 06/30/2018 | CymaBay Therapeutics, Inc. | CBAY | 1,321,563 | 1,277,041 | 17,734,000 | 17,325,000 | $13.42 |
| 12/31/2017 | CymaBay Therapeutics, Inc. | CBAY | 44,522 | 9,822 | 409,000 | 130,000 | $9.19 |
| 09/30/2017 | CymaBay Therapeutics, Inc. | CBAY | 34,700 | 34,700 | 279,000 | 279,000 | $8.04 |
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