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STATE STREET CORP
> CDNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CareDx, Inc. | CDNA | 4,184,028 | -1,563,216 | 35,564,238,000 | -30,011,816,000 | $8,500.00 |
| 12/31/2022 | CareDx, Inc. | CDNA | 5,747,244 | 1,501,219 | 65,576,054,000 | 65,503,787,000 | $11,410.00 |
| 09/30/2022 | CareDx, Inc. | CDNA | 4,246,025 | 31,345 | 72,267,000 | -18,264,000 | $17.02 |
| 06/30/2022 | CareDx, Inc. | CDNA | 4,214,680 | 1,174,094 | 90,531,000 | -21,940,000 | $21.48 |
| 03/31/2022 | CareDx, Inc. | CDNA | 3,040,586 | 745,779 | 112,471,000 | 8,103,000 | $36.99 |
| 12/31/2021 | CareDx, Inc. | CDNA | 2,294,807 | 509,420 | 104,368,000 | -8,772,000 | $45.48 |
| 09/30/2021 | CareDx, Inc. | CDNA | 1,785,387 | 300,364 | 113,140,000 | -22,769,000 | $63.37 |
| 06/30/2021 | CareDx, Inc. | CDNA | 1,485,023 | -179,183 | 135,909,000 | 22,593,000 | $91.52 |
| 03/31/2021 | CareDx, Inc. | CDNA | 1,664,206 | -187,649 | 113,316,000 | -20,851,000 | $68.09 |
| 12/31/2020 | CareDx, Inc. | CDNA | 1,851,855 | -267,586 | 134,167,000 | 53,755,000 | $72.45 |
| 09/30/2020 | CareDx, Inc. | CDNA | 2,119,441 | -27,054 | 80,412,000 | 4,362,000 | $37.94 |
| 06/30/2020 | CareDx, Inc. | CDNA | 2,146,495 | -426,271 | 76,050,000 | 19,887,000 | $35.43 |
| 03/31/2020 | CareDx, Inc. | CDNA | 2,572,766 | 7,923 | 56,163,000 | 839,000 | $21.83 |
| 12/31/2019 | CareDx, Inc. | CDNA | 2,564,843 | -314,506 | 55,324,000 | -9,778,000 | $21.57 |
| 09/30/2019 | CareDx, Inc. | CDNA | 2,879,349 | 609,930 | 65,102,000 | -16,574,000 | $22.61 |
| 06/30/2019 | CareDx, Inc. | CDNA | 2,269,419 | 425,842 | 81,676,000 | 23,566,000 | $35.99 |
| 03/31/2019 | CareDx, Inc. | CDNA | 1,843,577 | -31,384 | 58,110,000 | 10,973,000 | $31.52 |
| 12/31/2018 | CareDx, Inc. | CDNA | 1,874,961 | 624,318 | 47,137,000 | 11,053,000 | $25.14 |
| 09/30/2018 | CareDx, Inc. | CDNA | 1,250,643 | 724,214 | 36,084,000 | 29,636,000 | $28.85 |
| 06/30/2018 | CareDx, Inc. | CDNA | 526,429 | 526,429 | 6,448,000 | 6,448,000 | $12.25 |
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