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STATE STREET CORP
> AVXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANAVEX LIFE SCIENCES CORP. | AVXL | 4,408,937 | -1,403,668 | 35,844,658,000 | -17,980,064,000 | $8,130.00 |
| 12/31/2022 | ANAVEX LIFE SCIENCES CORP. | AVXL | 5,812,605 | 1,451,167 | 53,824,722,000 | 53,779,712,000 | $9,260.00 |
| 09/30/2022 | ANAVEX LIFE SCIENCES CORP. | AVXL | 4,361,438 | -127,807 | 45,010,000 | 73,000 | $10.32 |
| 06/30/2022 | ANAVEX LIFE SCIENCES CORP. | AVXL | 4,489,245 | -1,088,011 | 44,937,000 | -23,719,000 | $10.01 |
| 03/31/2022 | ANAVEX LIFE SCIENCES CORP. | AVXL | 5,577,256 | 1,743,222 | 68,656,000 | 2,174,000 | $12.31 |
| 12/31/2021 | ANAVEX LIFE SCIENCES CORP. | AVXL | 3,834,034 | -331,386 | 66,482,000 | -8,287,000 | $17.34 |
| 09/30/2021 | ANAVEX LIFE SCIENCES CORP. | AVXL | 4,165,420 | 93,447 | 74,769,000 | -18,316,000 | $17.95 |
| 06/30/2021 | ANAVEX LIFE SCIENCES CORP. | AVXL | 4,071,973 | 1,324,794 | 93,085,000 | 52,015,000 | $22.86 |
| 03/31/2021 | ANAVEX LIFE SCIENCES CORP. | AVXL | 2,747,179 | 1,872,614 | 41,070,000 | 36,347,000 | $14.95 |
| 12/31/2020 | ANAVEX LIFE SCIENCES CORP. | AVXL | 874,565 | -15,925 | 4,723,000 | 671,000 | $5.40 |
| 09/30/2020 | ANAVEX LIFE SCIENCES CORP. | AVXL | 890,490 | 14,119 | 4,052,000 | -260,000 | $4.55 |
| 06/30/2020 | ANAVEX LIFE SCIENCES CORP. | AVXL | 876,371 | 53,594 | 4,312,000 | 1,720,000 | $4.92 |
| 03/31/2020 | ANAVEX LIFE SCIENCES CORP. | AVXL | 822,777 | 14,767 | 2,592,000 | 499,000 | $3.15 |
| 12/31/2019 | ANAVEX LIFE SCIENCES CORP. | AVXL | 808,010 | 24,084 | 2,093,000 | -384,000 | $2.59 |
| 09/30/2019 | ANAVEX LIFE SCIENCES CORP. | AVXL | 783,926 | 149,644 | 2,477,000 | 339,000 | $3.16 |
| 06/30/2019 | ANAVEX LIFE SCIENCES CORP. | AVXL | 634,282 | 581,621 | 2,138,000 | 1,977,000 | $3.37 |
| 03/31/2019 | ANAVEX LIFE SCIENCES CORP. | AVXL | 52,661 | -1,143 | 161,000 | 77,000 | $3.06 |
| 12/31/2018 | ANAVEX LIFE SCIENCES CORP. | AVXL | 53,804 | -1,362 | 84,000 | -67,000 | $1.56 |
| 09/30/2018 | ANAVEX LIFE SCIENCES CORP. | AVXL | 55,166 | -17,057 | 151,000 | -38,000 | $2.74 |
| 06/30/2018 | ANAVEX LIFE SCIENCES CORP. | AVXL | 72,223 | -552,416 | 189,000 | -1,822,000 | $2.62 |
| 12/31/2017 | ANAVEX LIFE SCIENCES CORP. | AVXL | 624,639 | 17,459 | 2,011,000 | -504,000 | $3.22 |
| 09/30/2017 | ANAVEX LIFE SCIENCES CORP. | AVXL | 607,180 | 3,854 | 2,515,000 | -695,000 | $4.14 |
| 06/30/2017 | ANAVEX LIFE SCIENCES CORP. | AVXL | 603,326 | 79,516 | 3,210,000 | 203,000 | $5.32 |
| 03/31/2017 | ANAVEX LIFE SCIENCES CORP. | AVXL | 523,810 | 132,745 | 3,007,000 | 1,458,000 | $5.74 |
| 12/31/2016 | ANAVEX LIFE SCIENCES CORP. | AVXL | 391,065 | 83,716 | 1,549,000 | 435,000 | $3.96 |
| 09/30/2016 | ANAVEX LIFE SCIENCES CORP. | AVXL | 307,349 | 218,377 | 1,114,000 | 570,000 | $3.62 |
| 06/30/2016 | ANAVEX LIFE SCIENCES CORP. | AVXL | 88,972 | 69,172 | 544,000 | 447,000 | $6.11 |
| 03/31/2016 | ANAVEX LIFE SCIENCES CORP. | AVXL | 19,800 | 19,800 | 97,000 | 97,000 | $4.90 |
| 12/31/2015 | ANAVEX LIFE SCIENCES CORP. | AVXL | 18,600 | 18,600 | 103,000 | 103,000 | $5.54 |
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