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STATE STREET CORP
> IOVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 13,565,798 | -1,149,677 | 95,503,218,000 | 1,471,333,000 | $7,040.00 |
| 12/31/2022 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 14,715,475 | 4,783,323 | 94,031,885,000 | 93,936,735,000 | $6,390.00 |
| 09/30/2022 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 9,932,152 | -1,838,599 | 95,150,000 | -34,799,000 | $9.58 |
| 06/30/2022 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 11,770,751 | 4,925,025 | 129,949,000 | 15,968,000 | $11.04 |
| 03/31/2022 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 6,845,726 | 1,752,044 | 113,981,000 | 16,743,000 | $16.65 |
| 12/31/2021 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 5,093,682 | 705,576 | 97,238,000 | -10,973,000 | $19.09 |
| 09/30/2021 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 4,388,106 | 445,433 | 108,211,000 | 5,623,000 | $24.66 |
| 06/30/2021 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 3,942,673 | 867,022 | 102,588,000 | 5,213,000 | $26.02 |
| 03/31/2021 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 3,075,651 | 178,572 | 97,375,000 | -37,049,000 | $31.66 |
| 12/31/2020 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 2,897,079 | -272,482 | 134,424,000 | 30,082,000 | $46.40 |
| 09/30/2020 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 3,169,561 | -233,112 | 104,342,000 | 10,939,000 | $32.92 |
| 06/30/2020 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 3,402,673 | -995,498 | 93,403,000 | -38,256,000 | $27.45 |
| 03/31/2020 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 4,398,171 | 73,995 | 131,659,000 | 11,966,000 | $29.93 |
| 12/31/2019 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 4,324,176 | -434,043 | 119,693,000 | 33,093,000 | $27.68 |
| 09/30/2019 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 4,758,219 | 1,336,353 | 86,600,000 | 2,696,000 | $18.20 |
| 06/30/2019 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 3,421,866 | -641,369 | 83,904,000 | 45,263,000 | $24.52 |
| 03/31/2019 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 4,063,235 | -416,017 | 38,641,000 | -1,000,000 | $9.51 |
| 12/31/2018 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 4,479,252 | 496,690 | 39,641,000 | -5,165,000 | $8.85 |
| 09/30/2018 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 3,982,562 | 127,418 | 44,806,000 | -4,544,000 | $11.25 |
| 06/30/2018 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 3,855,144 | 1,944,632 | 49,350,000 | 34,069,000 | $12.80 |
| 12/31/2017 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 1,910,512 | 894,958 | 15,281,000 | 7,410,000 | $8.00 |
| 09/30/2017 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 1,015,554 | 24,163 | 7,871,000 | 585,000 | $7.75 |
| 06/30/2017 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 991,391 | 991,391 | 7,286,000 | 7,286,000 | $7.35 |
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