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STATE STREET CORP
> MTNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matinas BioPharma Holdings, Inc. | MTNB | 712,471 | 0 | 256,490,000 | -99,746,000 | $360.00 |
| 12/31/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 712,471 | 0 | 356,236,000 | 355,783,000 | $500.00 |
| 09/30/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 712,471 | 0 | 453,000 | -110,000 | $0.64 |
| 06/30/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 712,471 | 0 | 563,000 | -10,000 | $0.79 |
| 03/31/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 712,471 | 52,897 | 573,000 | -93,000 | $0.80 |
| 12/31/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 659,574 | 0 | 666,000 | -191,000 | $1.01 |
| 09/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 659,574 | 0 | 857,000 | 346,000 | $1.30 |
| 06/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 659,574 | 524,574 | 511,000 | 369,000 | $0.77 |
| 03/31/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 135,000 | 8,300 | 142,000 | -30,000 | $1.05 |
| 12/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 126,700 | 0 | 172,000 | 75,000 | $1.36 |
| 09/30/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 126,700 | 0 | 97,000 | -1,000 | $0.77 |
| 06/30/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 126,700 | 0 | 98,000 | 22,000 | $0.77 |
| 03/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 126,700 | 110,000 | 76,000 | 38,000 | $0.60 |
| 12/31/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 16,700 | 16,700 | 38,000 | 38,000 | $2.28 |
| 09/30/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 0 | -51,137 | 0 | -23,000 | |
| 06/30/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 51,137 | -793,853 | 23,000 | -957,000 | $0.45 |
| 12/31/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 844,990 | -47,531 | 980,000 | -197,000 | $1.16 |
| 09/30/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 892,521 | 225,402 | 1,177,000 | 51,000 | $1.32 |
| 06/30/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 667,119 | 667,119 | 1,126,000 | 1,126,000 | $1.69 |
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