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STATE STREET CORP
> PIRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIERIS PHARMACEUTICALS, INC. | PIRS | 222,819 | 13,490 | 36,877,000 | -180,825,000 | $165.50 |
| 12/31/2022 | PIERIS PHARMACEUTICALS, INC. | PIRS | 209,329 | 0 | 217,702,000 | 217,461,000 | $1,040.00 |
| 09/30/2022 | PIERIS PHARMACEUTICALS, INC. | PIRS | 209,329 | 0 | 241,000 | -150,000 | $1.15 |
| 06/30/2022 | PIERIS PHARMACEUTICALS, INC. | PIRS | 209,329 | -4,170 | 391,000 | -256,000 | $1.87 |
| 03/31/2022 | PIERIS PHARMACEUTICALS, INC. | PIRS | 213,499 | 24,112 | 647,000 | -69,000 | $3.03 |
| 12/31/2021 | PIERIS PHARMACEUTICALS, INC. | PIRS | 189,387 | 0 | 716,000 | -263,000 | $3.78 |
| 09/30/2021 | PIERIS PHARMACEUTICALS, INC. | PIRS | 189,387 | 19,300 | 979,000 | 328,000 | $5.17 |
| 06/30/2021 | PIERIS PHARMACEUTICALS, INC. | PIRS | 170,087 | -747,160 | 651,000 | -1,706,000 | $3.83 |
| 03/31/2021 | PIERIS PHARMACEUTICALS, INC. | PIRS | 917,247 | -25,575 | 2,357,000 | 0 | $2.57 |
| 12/31/2020 | PIERIS PHARMACEUTICALS, INC. | PIRS | 942,822 | 18,453 | 2,357,000 | 444,000 | $2.50 |
| 09/30/2020 | PIERIS PHARMACEUTICALS, INC. | PIRS | 924,369 | 1,311 | 1,913,000 | -948,000 | $2.07 |
| 06/30/2020 | PIERIS PHARMACEUTICALS, INC. | PIRS | 923,058 | -4,162 | 2,861,000 | 747,000 | $3.10 |
| 03/31/2020 | PIERIS PHARMACEUTICALS, INC. | PIRS | 927,220 | -59,483 | 2,114,000 | -1,458,000 | $2.28 |
| 12/31/2019 | PIERIS PHARMACEUTICALS, INC. | PIRS | 986,703 | 15,458 | 3,572,000 | 260,000 | $3.62 |
| 09/30/2019 | PIERIS PHARMACEUTICALS, INC. | PIRS | 971,245 | -52,650 | 3,312,000 | -1,500,000 | $3.41 |
| 06/30/2019 | PIERIS PHARMACEUTICALS, INC. | PIRS | 1,023,895 | 107,980 | 4,812,000 | 1,744,000 | $4.70 |
| 03/31/2019 | PIERIS PHARMACEUTICALS, INC. | PIRS | 915,915 | 9,345 | 3,068,000 | 657,000 | $3.35 |
| 12/31/2018 | PIERIS PHARMACEUTICALS, INC. | PIRS | 906,570 | -2,574 | 2,411,000 | -2,679,000 | $2.66 |
| 09/30/2018 | PIERIS PHARMACEUTICALS, INC. | PIRS | 909,144 | 161,894 | 5,090,000 | 1,298,000 | $5.60 |
| 06/30/2018 | PIERIS PHARMACEUTICALS, INC. | PIRS | 747,250 | 215,734 | 3,792,000 | -220,000 | $5.07 |
| 12/31/2017 | PIERIS PHARMACEUTICALS, INC. | PIRS | 531,516 | 14,464 | 4,012,000 | 1,034,000 | $7.55 |
| 09/30/2017 | PIERIS PHARMACEUTICALS, INC. | PIRS | 517,052 | 47,400 | 2,978,000 | 601,000 | $5.76 |
| 06/30/2017 | PIERIS PHARMACEUTICALS, INC. | PIRS | 469,652 | 469,652 | 2,377,000 | 2,377,000 | $5.06 |
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