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STATE STREET CORP
> RETA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REATA PHARMACEUTICALS INC | RETA | 713,150 | 28,158 | 72,712,774,000 | 46,689,928,000 | $101,960.00 |
| 12/31/2022 | REATA PHARMACEUTICALS INC | RETA | 684,992 | -66,251 | 26,022,846,000 | 26,003,967,000 | $37,990.00 |
| 09/30/2022 | REATA PHARMACEUTICALS INC | RETA | 751,243 | 9,530 | 18,879,000 | -3,662,000 | $25.13 |
| 06/30/2022 | REATA PHARMACEUTICALS INC | RETA | 741,713 | 73,695 | 22,541,000 | 657,000 | $30.39 |
| 03/31/2022 | REATA PHARMACEUTICALS INC | RETA | 668,018 | -596 | 21,884,000 | 4,253,000 | $32.76 |
| 12/31/2021 | REATA PHARMACEUTICALS INC | RETA | 668,614 | 44,658 | 17,631,000 | -45,145,000 | $26.37 |
| 09/30/2021 | REATA PHARMACEUTICALS INC | RETA | 623,956 | 34,467 | 62,776,000 | -20,654,000 | $100.61 |
| 06/30/2021 | REATA PHARMACEUTICALS INC | RETA | 589,489 | 209,100 | 83,430,000 | 45,505,000 | $141.53 |
| 03/31/2021 | REATA PHARMACEUTICALS INC | RETA | 380,389 | -2,870 | 37,925,000 | -9,453,000 | $99.70 |
| 12/31/2020 | REATA PHARMACEUTICALS INC | RETA | 383,259 | -4,023 | 47,378,000 | 9,649,000 | $123.62 |
| 09/30/2020 | REATA PHARMACEUTICALS INC | RETA | 387,282 | 26,005 | 37,729,000 | -18,637,000 | $97.42 |
| 06/30/2020 | REATA PHARMACEUTICALS INC | RETA | 361,277 | -156,888 | 56,366,000 | -18,426,000 | $156.02 |
| 03/31/2020 | REATA PHARMACEUTICALS INC | RETA | 518,165 | 7,394 | 74,792,000 | -29,625,000 | $144.34 |
| 12/31/2019 | REATA PHARMACEUTICALS INC | RETA | 510,771 | 46,003 | 104,417,000 | 67,101,000 | $204.43 |
| 09/30/2019 | REATA PHARMACEUTICALS INC | RETA | 464,768 | 6,728 | 37,316,000 | -5,900,000 | $80.29 |
| 06/30/2019 | REATA PHARMACEUTICALS INC | RETA | 458,040 | 32,683 | 43,216,000 | 6,861,000 | $94.35 |
| 03/31/2019 | REATA PHARMACEUTICALS INC | RETA | 425,357 | -19,763 | 36,355,000 | 11,384,000 | $85.47 |
| 12/31/2018 | REATA PHARMACEUTICALS INC | RETA | 445,120 | 38,018 | 24,971,000 | -8,315,000 | $56.10 |
| 09/30/2018 | REATA PHARMACEUTICALS INC | RETA | 407,102 | 89,891 | 33,286,000 | 22,194,000 | $81.76 |
| 06/30/2018 | REATA PHARMACEUTICALS INC | RETA | 317,211 | 139,243 | 11,092,000 | 6,051,000 | $34.97 |
| 12/31/2017 | REATA PHARMACEUTICALS INC | RETA | 177,968 | 35,521 | 5,041,000 | 613,000 | $28.33 |
| 09/30/2017 | REATA PHARMACEUTICALS INC | RETA | 142,447 | 34,235 | 4,428,000 | 1,006,000 | $31.09 |
| 06/30/2017 | REATA PHARMACEUTICALS INC | RETA | 108,212 | 5,094 | 3,422,000 | 1,083,000 | $31.62 |
| 03/31/2017 | REATA PHARMACEUTICALS INC | RETA | 103,118 | 2,704 | 2,339,000 | 148,000 | $22.68 |
| 12/31/2016 | REATA PHARMACEUTICALS INC | RETA | 100,414 | 4,879 | 2,191,000 | -326,000 | $21.82 |
| 09/30/2016 | REATA PHARMACEUTICALS INC | RETA | 95,535 | 32,124 | 2,517,000 | 1,264,000 | $26.35 |
| 06/30/2016 | REATA PHARMACEUTICALS INC | RETA | 63,411 | 63,411 | 1,253,000 | 1,253,000 | $19.76 |
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