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STATE STREET CORP
> INO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INOVIO PHARMACEUTICALS, INC. | INO | 877,447 | -30,594,905 | 391,780,000 | -48,705,089,000 | $446.50 |
| 12/31/2022 | INOVIO PHARMACEUTICALS, INC. | INO | 31,472,352 | 5,446,385 | 49,096,869,000 | 49,051,974,000 | $1,560.00 |
| 09/30/2022 | INOVIO PHARMACEUTICALS, INC. | INO | 26,025,967 | -6,169,707 | 44,895,000 | -10,804,000 | $1.73 |
| 06/30/2022 | INOVIO PHARMACEUTICALS, INC. | INO | 32,195,674 | 8,927,746 | 55,699,000 | -27,833,000 | $1.73 |
| 03/31/2022 | INOVIO PHARMACEUTICALS, INC. | INO | 23,267,928 | 9,967,498 | 83,532,000 | 17,163,000 | $3.59 |
| 12/31/2021 | INOVIO PHARMACEUTICALS, INC. | INO | 13,300,430 | 2,353,164 | 66,369,000 | -12,013,000 | $4.99 |
| 09/30/2021 | INOVIO PHARMACEUTICALS, INC. | INO | 10,947,266 | 2,040,108 | 78,382,000 | -4,187,000 | $7.16 |
| 06/30/2021 | INOVIO PHARMACEUTICALS, INC. | INO | 8,907,158 | 651,621 | 82,569,000 | 5,958,000 | $9.27 |
| 03/31/2021 | INOVIO PHARMACEUTICALS, INC. | INO | 8,255,537 | -639,018 | 76,611,000 | -2,106,000 | $9.28 |
| 12/31/2020 | INOVIO PHARMACEUTICALS, INC. | INO | 8,894,555 | 893,135 | 78,717,000 | -14,099,000 | $8.85 |
| 09/30/2020 | INOVIO PHARMACEUTICALS, INC. | INO | 8,001,420 | 932,725 | 92,816,000 | -97,685,000 | $11.60 |
| 06/30/2020 | INOVIO PHARMACEUTICALS, INC. | INO | 7,068,695 | 5,333,130 | 190,501,000 | 177,588,000 | $26.95 |
| 03/31/2020 | INOVIO PHARMACEUTICALS, INC. | INO | 1,735,565 | 150,421 | 12,913,000 | 7,682,000 | $7.44 |
| 12/31/2019 | INOVIO PHARMACEUTICALS, INC. | INO | 1,585,144 | -159,304 | 5,231,000 | 1,655,000 | $3.30 |
| 09/30/2019 | INOVIO PHARMACEUTICALS, INC. | INO | 1,744,448 | 6,998 | 3,576,000 | -1,532,000 | $2.05 |
| 06/30/2019 | INOVIO PHARMACEUTICALS, INC. | INO | 1,737,450 | -2,449,733 | 5,108,000 | -10,510,000 | $2.94 |
| 03/31/2019 | INOVIO PHARMACEUTICALS, INC. | INO | 4,187,183 | 818,624 | 15,618,000 | 2,144,000 | $3.73 |
| 12/31/2018 | INOVIO PHARMACEUTICALS, INC. | INO | 3,368,559 | 286,935 | 13,474,000 | -3,659,000 | $4.00 |
| 09/30/2018 | INOVIO PHARMACEUTICALS, INC. | INO | 3,081,624 | -838,697 | 17,133,000 | 1,765,000 | $5.56 |
| 06/30/2018 | INOVIO PHARMACEUTICALS, INC. | INO | 3,920,321 | -87,681 | 15,368,000 | -1,185,000 | $3.92 |
| 12/31/2017 | INOVIO PHARMACEUTICALS, INC. | INO | 4,008,002 | 249,687 | 16,553,000 | -7,274,000 | $4.13 |
| 09/30/2017 | INOVIO PHARMACEUTICALS, INC. | INO | 3,758,315 | 1,590,286 | 23,827,000 | 6,827,000 | $6.34 |
| 06/30/2017 | INOVIO PHARMACEUTICALS, INC. | INO | 2,168,029 | -333,681 | 17,000,000 | 438,000 | $7.84 |
| 03/31/2017 | INOVIO PHARMACEUTICALS, INC. | INO | 2,501,710 | -45,363 | 16,562,000 | -1,114,000 | $6.62 |
| 12/31/2016 | INOVIO PHARMACEUTICALS, INC. | INO | 2,547,073 | -433,718 | 17,676,000 | -10,108,000 | $6.94 |
| 09/30/2016 | INOVIO PHARMACEUTICALS, INC. | INO | 2,980,791 | 474,695 | 27,784,000 | 4,627,000 | $9.32 |
| 06/30/2016 | INOVIO PHARMACEUTICALS, INC. | INO | 2,506,096 | 433,867 | 23,157,000 | 5,108,000 | $9.24 |
| 03/31/2016 | INOVIO PHARMACEUTICALS, INC. | INO | 2,072,229 | -2,365,626 | 18,049,000 | -7,598,000 | $8.71 |
| 12/31/2015 | INOVIO PHARMACEUTICALS, INC. | INO | 2,444,184 | -1,993,671 | 16,424,000 | -9,223,000 | $6.72 |
| 09/30/2015 | INOVIO PHARMACEUTICALS, INC. | INO | 4,437,855 | 431,786 | 25,647,000 | -7,045,000 | $5.78 |
| 06/30/2015 | INOVIO PHARMACEUTICALS, INC. | INO | 4,006,069 | -59,260 | 32,692,000 | -481,000 | $8.16 |
| 03/31/2015 | INOVIO PHARMACEUTICALS, INC. | INO | 4,065,329 | 1,155,784 | 33,173,000 | 6,462,000 | $8.16 |
| 12/31/2014 | INOVIO PHARMACEUTICALS, INC. | INO | 2,909,545 | 565,068 | 26,711,000 | 3,617,000 | $9.18 |
| 09/30/2014 | INOVIO PHARMACEUTICALS, INC. | INO | 2,344,477 | 49,407 | 23,094,000 | -1,715,000 | $9.85 |
| 06/30/2014 | INOVIO PHARMACEUTICALS, INC. | INO | 2,295,070 | 2,295,070 | 24,809,000 | 24,809,000 | $10.81 |
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