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STATE STREET CORP
> SELB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECTA BIOSCIENCES INC | SELB | 1,965,211 | 1,543,513 | 2,201,036,000 | 1,724,517,000 | $1,120.00 |
| 12/31/2022 | SELECTA BIOSCIENCES INC | SELB | 421,698 | -2,500 | 476,519,000 | 475,823,000 | $1,130.00 |
| 09/30/2022 | SELECTA BIOSCIENCES INC | SELB | 424,198 | 38,400 | 696,000 | 191,000 | $1.64 |
| 06/30/2022 | SELECTA BIOSCIENCES INC | SELB | 385,798 | -1,405,187 | 505,000 | -1,698,000 | $1.31 |
| 03/31/2022 | SELECTA BIOSCIENCES INC | SELB | 1,790,985 | 80,662 | 2,203,000 | -3,373,000 | $1.23 |
| 12/31/2021 | SELECTA BIOSCIENCES INC | SELB | 1,710,323 | -2,719,665 | 5,576,000 | -12,853,000 | $3.26 |
| 09/30/2021 | SELECTA BIOSCIENCES INC | SELB | 4,429,988 | 3,017,394 | 18,429,000 | 12,524,000 | $4.16 |
| 06/30/2021 | SELECTA BIOSCIENCES INC | SELB | 1,412,594 | 211,834 | 5,905,000 | 472,000 | $4.18 |
| 03/31/2021 | SELECTA BIOSCIENCES INC | SELB | 1,200,760 | 67,697 | 5,433,000 | 2,000,000 | $4.52 |
| 12/31/2020 | SELECTA BIOSCIENCES INC | SELB | 1,133,063 | -51,492 | 3,433,000 | 495,000 | $3.03 |
| 09/30/2020 | SELECTA BIOSCIENCES INC | SELB | 1,184,555 | 63,324 | 2,938,000 | -246,000 | $2.48 |
| 06/30/2020 | SELECTA BIOSCIENCES INC | SELB | 1,121,231 | 1,121,231 | 3,184,000 | 3,184,000 | $2.84 |
| 12/31/2019 | SELECTA BIOSCIENCES INC | SELB | 0 | -21,256 | 0 | -37,000 | |
| 09/30/2019 | SELECTA BIOSCIENCES INC | SELB | 21,256 | 574 | 37,000 | 0 | $1.74 |
| 06/30/2019 | SELECTA BIOSCIENCES INC | SELB | 20,682 | -299,039 | 37,000 | -721,000 | $1.79 |
| 03/31/2019 | SELECTA BIOSCIENCES INC | SELB | 319,721 | 64,681 | 758,000 | 80,000 | $2.37 |
| 12/31/2018 | SELECTA BIOSCIENCES INC | SELB | 255,040 | 131 | 678,000 | -3,283,000 | $2.66 |
| 09/30/2018 | SELECTA BIOSCIENCES INC | SELB | 254,909 | 36,758 | 3,961,000 | 1,069,000 | $15.54 |
| 06/30/2018 | SELECTA BIOSCIENCES INC | SELB | 218,151 | 16,331 | 2,892,000 | 910,000 | $13.26 |
| 12/31/2017 | SELECTA BIOSCIENCES INC | SELB | 201,820 | 13,312 | 1,982,000 | -1,460,000 | $9.82 |
| 09/30/2017 | SELECTA BIOSCIENCES INC | SELB | 188,508 | 36,078 | 3,442,000 | 415,000 | $18.26 |
| 06/30/2017 | SELECTA BIOSCIENCES INC | SELB | 152,430 | 82,665 | 3,027,000 | 2,030,000 | $19.86 |
| 03/31/2017 | SELECTA BIOSCIENCES INC | SELB | 69,765 | 100 | 997,000 | -198,000 | $14.29 |
| 12/31/2016 | SELECTA BIOSCIENCES INC | SELB | 69,665 | 69,665 | 1,195,000 | 1,195,000 | $17.15 |
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