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STATE STREET CORP
> CRSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CRISPR Therapeutics AG | CRSP | 1,632,473 | -448,643 | 91,647,034,000 | 7,049,669,000 | $56,140.00 |
| 12/31/2022 | CRISPR Therapeutics AG | CRSP | 2,081,116 | 512,732 | 84,597,365,000 | 84,494,871,000 | $40,650.00 |
| 09/30/2022 | CRISPR Therapeutics AG | CRSP | 1,568,384 | -1,476 | 102,494,000 | 7,094,000 | $65.35 |
| 06/30/2022 | CRISPR Therapeutics AG | CRSP | 1,569,860 | 1,092,384 | 95,400,000 | 65,429,000 | $60.77 |
| 03/31/2022 | CRISPR Therapeutics AG | CRSP | 477,476 | 269,824 | 29,971,000 | 14,235,000 | $62.77 |
| 12/31/2021 | CRISPR Therapeutics AG | CRSP | 207,652 | 45,010 | 15,736,000 | -2,469,000 | $75.78 |
| 09/30/2021 | CRISPR Therapeutics AG | CRSP | 162,642 | 11,726 | 18,205,000 | -6,227,000 | $111.93 |
| 06/30/2021 | CRISPR Therapeutics AG | CRSP | 150,916 | 8,727 | 24,432,000 | 7,106,000 | $161.89 |
| 03/31/2021 | CRISPR Therapeutics AG | CRSP | 149,255 | 13,894 | 18,187,000 | -2,538,000 | $121.85 |
| 12/31/2020 | CRISPR Therapeutics AG | CRSP | 135,361 | -5,950 | 20,725,000 | 8,906,000 | $153.11 |
| 09/30/2020 | CRISPR Therapeutics AG | CRSP | 141,311 | 20,522 | 11,819,000 | 2,942,000 | $83.64 |
| 06/30/2020 | CRISPR Therapeutics AG | CRSP | 120,789 | 49,578 | 8,877,000 | 5,857,000 | $73.49 |
| 03/31/2020 | CRISPR Therapeutics AG | CRSP | 71,211 | 23,159 | 3,020,000 | 93,000 | $42.41 |
| 12/31/2019 | CRISPR Therapeutics AG | CRSP | 48,052 | 10,949 | 2,927,000 | 1,406,000 | $60.91 |
| 09/30/2019 | CRISPR Therapeutics AG | CRSP | 37,103 | 758 | 1,521,000 | -191,000 | $40.99 |
| 06/30/2019 | CRISPR Therapeutics AG | CRSP | 36,345 | 10,292 | 1,712,000 | 781,000 | $47.10 |
| 03/31/2019 | CRISPR Therapeutics AG | CRSP | 26,053 | -300 | 931,000 | 178,000 | $35.73 |
| 12/31/2018 | CRISPR Therapeutics AG | CRSP | 26,353 | -1,117 | 753,000 | -466,000 | $28.57 |
| 09/30/2018 | CRISPR Therapeutics AG | CRSP | 27,470 | 3,337 | 1,219,000 | -199,000 | $44.38 |
| 06/30/2018 | CRISPR Therapeutics AG | CRSP | 24,133 | 24,133 | 1,418,000 | 1,418,000 | $58.76 |
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