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STATE STREET CORP
> XNCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xencor Inc | XNCR | 3,103,577 | -52,474 | 77,496,318,000 | -4,687,250,000 | $24,970.00 |
| 12/31/2022 | Xencor Inc | XNCR | 3,156,051 | -99,401 | 82,183,568,000 | 82,098,991,000 | $26,040.00 |
| 09/30/2022 | Xencor Inc | XNCR | 3,255,452 | 7,471 | 84,577,000 | -4,320,000 | $25.98 |
| 06/30/2022 | Xencor Inc | XNCR | 3,247,981 | 279,080 | 88,897,000 | 9,687,000 | $27.37 |
| 03/31/2022 | Xencor Inc | XNCR | 2,968,901 | 488,131 | 79,210,000 | -20,318,000 | $26.68 |
| 12/31/2021 | Xencor Inc | XNCR | 2,480,770 | -102,563 | 99,528,000 | 15,156,000 | $40.12 |
| 09/30/2021 | Xencor Inc | XNCR | 2,583,333 | -22,530 | 84,372,000 | -5,504,000 | $32.66 |
| 06/30/2021 | Xencor Inc | XNCR | 2,605,863 | 19,017 | 89,876,000 | -21,514,000 | $34.49 |
| 03/31/2021 | Xencor Inc | XNCR | 2,586,846 | 129,087 | 111,390,000 | 4,158,000 | $43.06 |
| 12/31/2020 | Xencor Inc | XNCR | 2,457,759 | 51,392 | 107,232,000 | 13,889,000 | $43.63 |
| 09/30/2020 | Xencor Inc | XNCR | 2,406,367 | -356,094 | 93,343,000 | 3,867,000 | $38.79 |
| 06/30/2020 | Xencor Inc | XNCR | 2,762,461 | 654,370 | 89,476,000 | 26,486,000 | $32.39 |
| 03/31/2020 | Xencor Inc | XNCR | 2,108,091 | 123,052 | 62,990,000 | -5,275,000 | $29.88 |
| 12/31/2019 | Xencor Inc | XNCR | 1,985,039 | -175,539 | 68,265,000 | -4,611,000 | $34.39 |
| 09/30/2019 | Xencor Inc | XNCR | 2,160,578 | 799,664 | 72,876,000 | 17,174,000 | $33.73 |
| 06/30/2019 | Xencor Inc | XNCR | 1,360,914 | -52,745 | 55,702,000 | 11,794,000 | $40.93 |
| 03/31/2019 | Xencor Inc | XNCR | 1,413,659 | 10,691 | 43,908,000 | -6,823,000 | $31.06 |
| 12/31/2018 | Xencor Inc | XNCR | 1,402,968 | 43,679 | 50,731,000 | -2,237,000 | $36.16 |
| 09/30/2018 | Xencor Inc | XNCR | 1,359,289 | -79,785 | 52,968,000 | -293,000 | $38.97 |
| 06/30/2018 | Xencor Inc | XNCR | 1,439,074 | 397,400 | 53,261,000 | 30,429,000 | $37.01 |
| 12/31/2017 | Xencor Inc | XNCR | 1,041,674 | -38,983 | 22,832,000 | -1,938,000 | $21.92 |
| 09/30/2017 | Xencor Inc | XNCR | 1,080,657 | -22,798 | 24,770,000 | 1,475,000 | $22.92 |
| 06/30/2017 | Xencor Inc | XNCR | 1,103,455 | 110,474 | 23,295,000 | -456,000 | $21.11 |
| 03/31/2017 | Xencor Inc | XNCR | 992,981 | 148,136 | 23,751,000 | 1,517,000 | $23.92 |
| 12/31/2016 | Xencor Inc | XNCR | 844,845 | 58,629 | 22,234,000 | 2,977,000 | $26.32 |
| 09/30/2016 | Xencor Inc | XNCR | 786,216 | 159,292 | 19,257,000 | 7,352,000 | $24.49 |
| 06/30/2016 | Xencor Inc | XNCR | 626,924 | -57,949 | 11,905,000 | 2,715,000 | $18.99 |
| 03/31/2016 | Xencor Inc | XNCR | 684,873 | -1,287,953 | 9,190,000 | -14,940,000 | $13.42 |
| 12/31/2015 | Xencor Inc | XNCR | 764,042 | -1,208,784 | 11,173,000 | -12,957,000 | $14.62 |
| 09/30/2015 | Xencor Inc | XNCR | 1,972,826 | 1,541,300 | 24,130,000 | 14,648,000 | $12.23 |
| 06/30/2015 | Xencor Inc | XNCR | 431,526 | 137,021 | 9,482,000 | 4,972,000 | $21.97 |
| 03/31/2015 | Xencor Inc | XNCR | 294,505 | 78,925 | 4,510,000 | 1,053,000 | $15.31 |
| 12/31/2014 | Xencor Inc | XNCR | 215,580 | -30,599 | 3,457,000 | 1,163,000 | $16.04 |
| 09/30/2014 | Xencor Inc | XNCR | 246,179 | 6,798 | 2,294,000 | -487,000 | $9.32 |
| 06/30/2014 | Xencor Inc | XNCR | 239,381 | 134,446 | 2,781,000 | 1,549,000 | $11.62 |
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