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STATE STREET CORP
> GKOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLAUKOS Corp | GKOS | 1,782,347 | 76,026 | 126,920,930,000 | 52,388,829,000 | $71,210.00 |
| 12/31/2022 | GLAUKOS Corp | GKOS | 1,706,321 | 10,549 | 74,532,101,000 | 74,441,818,000 | $43,680.00 |
| 09/30/2022 | GLAUKOS Corp | GKOS | 1,695,772 | -2,485 | 90,283,000 | 13,148,000 | $53.24 |
| 06/30/2022 | GLAUKOS Corp | GKOS | 1,698,257 | 16,315 | 77,135,000 | -20,115,000 | $45.42 |
| 03/31/2022 | GLAUKOS Corp | GKOS | 1,681,942 | -11,060 | 97,250,000 | 22,013,000 | $57.82 |
| 12/31/2021 | GLAUKOS Corp | GKOS | 1,693,002 | 56,547 | 75,237,000 | -3,591,000 | $44.44 |
| 09/30/2021 | GLAUKOS Corp | GKOS | 1,636,455 | 100,524 | 78,828,000 | -51,465,000 | $48.17 |
| 06/30/2021 | GLAUKOS Corp | GKOS | 1,535,931 | 83,953 | 130,293,000 | 8,428,000 | $84.83 |
| 03/31/2021 | GLAUKOS Corp | GKOS | 1,451,978 | 10,007 | 121,865,000 | 13,342,000 | $83.93 |
| 12/31/2020 | GLAUKOS Corp | GKOS | 1,441,971 | 13,274 | 108,523,000 | 37,774,000 | $75.26 |
| 09/30/2020 | GLAUKOS Corp | GKOS | 1,428,697 | 7,143 | 70,749,000 | 16,133,000 | $49.52 |
| 06/30/2020 | GLAUKOS Corp | GKOS | 1,421,554 | 97,508 | 54,616,000 | 13,756,000 | $38.42 |
| 03/31/2020 | GLAUKOS Corp | GKOS | 1,324,046 | 357,811 | 40,860,000 | -11,771,000 | $30.86 |
| 12/31/2019 | GLAUKOS Corp | GKOS | 966,235 | 107,198 | 52,631,000 | -1,067,000 | $54.47 |
| 09/30/2019 | GLAUKOS Corp | GKOS | 859,037 | 13,698 | 53,698,000 | -10,041,000 | $62.51 |
| 06/30/2019 | GLAUKOS Corp | GKOS | 845,339 | 4,308 | 63,739,000 | -2,173,000 | $75.40 |
| 03/31/2019 | GLAUKOS Corp | GKOS | 841,031 | 67,577 | 65,912,000 | 22,467,000 | $78.37 |
| 12/31/2018 | GLAUKOS Corp | GKOS | 773,454 | -70,448 | 43,445,000 | -11,319,000 | $56.17 |
| 09/30/2018 | GLAUKOS Corp | GKOS | 843,902 | 68,982 | 54,764,000 | 23,276,000 | $64.89 |
| 06/30/2018 | GLAUKOS Corp | GKOS | 774,920 | 124,330 | 31,488,000 | 14,804,000 | $40.63 |
| 12/31/2017 | GLAUKOS Corp | GKOS | 650,590 | 75,410 | 16,684,000 | -2,300,000 | $25.64 |
| 09/30/2017 | GLAUKOS Corp | GKOS | 575,180 | 29,050 | 18,984,000 | -3,660,000 | $33.01 |
| 06/30/2017 | GLAUKOS Corp | GKOS | 546,130 | 203,249 | 22,644,000 | 5,053,000 | $41.46 |
| 03/31/2017 | GLAUKOS Corp | GKOS | 342,881 | 61,474 | 17,591,000 | 7,938,000 | $51.30 |
| 12/31/2016 | GLAUKOS Corp | GKOS | 281,407 | 18,183 | 9,653,000 | -281,000 | $34.30 |
| 09/30/2016 | GLAUKOS Corp | GKOS | 263,224 | 10,137 | 9,934,000 | 2,553,000 | $37.74 |
| 06/30/2016 | GLAUKOS Corp | GKOS | 253,087 | 159,150 | 7,381,000 | 5,797,000 | $29.16 |
| 03/31/2016 | GLAUKOS Corp | GKOS | 93,937 | 21,800 | 1,584,000 | -162,000 | $16.86 |
| 12/31/2015 | GLAUKOS Corp | GKOS | 88,075 | 15,938 | 2,174,000 | 428,000 | $24.68 |
| 09/30/2015 | GLAUKOS Corp | GKOS | 72,137 | 72,137 | 1,746,000 | 1,746,000 | $24.20 |
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