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STATE STREET CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coherus BioSciences, Inc. | CHRS | 2,552,260 | -4,233,722 | 10,898,150,000 | -42,846,827,000 | $4,270.00 |
| 12/31/2022 | Coherus BioSciences, Inc. | CHRS | 6,785,982 | 1,680,211 | 53,744,977,000 | 53,695,911,000 | $7,920.00 |
| 09/30/2022 | Coherus BioSciences, Inc. | CHRS | 5,105,771 | -1,277,332 | 49,066,000 | 2,852,000 | $9.61 |
| 06/30/2022 | Coherus BioSciences, Inc. | CHRS | 6,383,103 | 1,218,951 | 46,214,000 | -20,455,000 | $7.24 |
| 03/31/2022 | Coherus BioSciences, Inc. | CHRS | 5,164,152 | 1,343,032 | 66,669,000 | 5,684,000 | $12.91 |
| 12/31/2021 | Coherus BioSciences, Inc. | CHRS | 3,821,120 | -212,586 | 60,985,000 | -3,837,000 | $15.96 |
| 09/30/2021 | Coherus BioSciences, Inc. | CHRS | 4,033,706 | -1,040,435 | 64,822,000 | -5,353,000 | $16.07 |
| 06/30/2021 | Coherus BioSciences, Inc. | CHRS | 5,074,141 | 241,760 | 70,175,000 | -426,000 | $13.83 |
| 03/31/2021 | Coherus BioSciences, Inc. | CHRS | 4,832,381 | 213,331 | 70,601,000 | -9,678,000 | $14.61 |
| 12/31/2020 | Coherus BioSciences, Inc. | CHRS | 4,619,050 | 324,644 | 80,279,000 | 1,520,000 | $17.38 |
| 09/30/2020 | Coherus BioSciences, Inc. | CHRS | 4,294,406 | -881,740 | 78,759,000 | -13,687,000 | $18.34 |
| 06/30/2020 | Coherus BioSciences, Inc. | CHRS | 5,176,146 | 1,673,152 | 92,446,000 | 35,627,000 | $17.86 |
| 03/31/2020 | Coherus BioSciences, Inc. | CHRS | 3,502,994 | 16,517 | 56,819,000 | -5,955,000 | $16.22 |
| 12/31/2019 | Coherus BioSciences, Inc. | CHRS | 3,486,477 | 702,638 | 62,774,000 | 6,373,000 | $18.00 |
| 09/30/2019 | Coherus BioSciences, Inc. | CHRS | 2,783,839 | 342,885 | 56,401,000 | 2,456,000 | $20.26 |
| 06/30/2019 | Coherus BioSciences, Inc. | CHRS | 2,440,954 | 214,286 | 53,945,000 | 23,573,000 | $22.10 |
| 03/31/2019 | Coherus BioSciences, Inc. | CHRS | 2,226,668 | -417,455 | 30,372,000 | 6,443,000 | $13.64 |
| 12/31/2018 | Coherus BioSciences, Inc. | CHRS | 2,644,123 | 464,506 | 23,929,000 | -12,038,000 | $9.05 |
| 09/30/2018 | Coherus BioSciences, Inc. | CHRS | 2,179,617 | 73,013 | 35,967,000 | 6,468,000 | $16.50 |
| 06/30/2018 | Coherus BioSciences, Inc. | CHRS | 2,106,604 | 2,094 | 29,499,000 | 10,980,000 | $14.00 |
| 12/31/2017 | Coherus BioSciences, Inc. | CHRS | 2,104,510 | 228,407 | 18,519,000 | -6,528,000 | $8.80 |
| 09/30/2017 | Coherus BioSciences, Inc. | CHRS | 1,876,103 | 459,531 | 25,047,000 | 4,718,000 | $13.35 |
| 06/30/2017 | Coherus BioSciences, Inc. | CHRS | 1,416,572 | 298,986 | 20,329,000 | -3,309,000 | $14.35 |
| 03/31/2017 | Coherus BioSciences, Inc. | CHRS | 1,117,586 | 167,111 | 23,638,000 | -3,116,000 | $21.15 |
| 12/31/2016 | Coherus BioSciences, Inc. | CHRS | 950,475 | 148,768 | 26,754,000 | 5,288,000 | $28.15 |
| 09/30/2016 | Coherus BioSciences, Inc. | CHRS | 801,707 | 342,829 | 21,466,000 | 13,715,000 | $26.78 |
| 06/30/2016 | Coherus BioSciences, Inc. | CHRS | 458,878 | 85,658 | 7,751,000 | -174,000 | $16.89 |
| 03/31/2016 | Coherus BioSciences, Inc. | CHRS | 373,220 | 16,453 | 7,925,000 | 778,000 | $21.23 |
| 12/31/2015 | Coherus BioSciences, Inc. | CHRS | 366,666 | 9,899 | 8,417,000 | 1,270,000 | $22.96 |
| 09/30/2015 | Coherus BioSciences, Inc. | CHRS | 356,767 | 92,885 | 7,147,000 | -480,000 | $20.03 |
| 06/30/2015 | Coherus BioSciences, Inc. | CHRS | 263,882 | 183,075 | 7,627,000 | 5,158,000 | $28.90 |
| 03/31/2015 | Coherus BioSciences, Inc. | CHRS | 80,807 | 47,929 | 2,469,000 | 1,932,000 | $30.55 |
| 12/31/2014 | Coherus BioSciences, Inc. | CHRS | 32,878 | 32,878 | 537,000 | 537,000 | $16.33 |
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