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STATE STREET CORP
> OVID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ovid Therapeutics Inc. | OVID | 1,026,631 | 834,898 | 3,367,350,000 | 3,010,727,000 | $3,280.00 |
| 12/31/2022 | Ovid Therapeutics Inc. | OVID | 191,733 | 0 | 356,623,000 | 356,270,000 | $1,860.00 |
| 09/30/2022 | Ovid Therapeutics Inc. | OVID | 191,733 | 0 | 353,000 | -59,000 | $1.84 |
| 06/30/2022 | Ovid Therapeutics Inc. | OVID | 191,733 | 0 | 412,000 | -190,000 | $2.15 |
| 03/31/2022 | Ovid Therapeutics Inc. | OVID | 191,733 | 46,884 | 602,000 | 137,000 | $3.14 |
| 12/31/2021 | Ovid Therapeutics Inc. | OVID | 144,849 | 0 | 465,000 | -22,000 | $3.21 |
| 09/30/2021 | Ovid Therapeutics Inc. | OVID | 144,849 | -12,000 | 487,000 | -126,000 | $3.36 |
| 06/30/2021 | Ovid Therapeutics Inc. | OVID | 156,849 | -1,047,516 | 613,000 | -4,229,000 | $3.91 |
| 03/31/2021 | Ovid Therapeutics Inc. | OVID | 1,204,365 | 464,925 | 4,842,000 | 3,134,000 | $4.02 |
| 12/31/2020 | Ovid Therapeutics Inc. | OVID | 739,440 | 12,208 | 1,708,000 | -2,466,000 | $2.31 |
| 09/30/2020 | Ovid Therapeutics Inc. | OVID | 727,232 | -8,724 | 4,174,000 | -1,250,000 | $5.74 |
| 06/30/2020 | Ovid Therapeutics Inc. | OVID | 735,956 | 735,956 | 5,424,000 | 5,424,000 | $7.37 |
| 06/30/2019 | Ovid Therapeutics Inc. | OVID | 0 | -187,915 | 0 | -333,000 | |
| 03/31/2019 | Ovid Therapeutics Inc. | OVID | 187,915 | 18,100 | 333,000 | -78,000 | $1.77 |
| 12/31/2018 | Ovid Therapeutics Inc. | OVID | 169,815 | -13,949 | 411,000 | -630,000 | $2.42 |
| 09/30/2018 | Ovid Therapeutics Inc. | OVID | 183,764 | 43,020 | 1,041,000 | -57,000 | $5.66 |
| 06/30/2018 | Ovid Therapeutics Inc. | OVID | 140,744 | 65,178 | 1,098,000 | 350,000 | $7.80 |
| 12/31/2017 | Ovid Therapeutics Inc. | OVID | 75,566 | 3,631 | 748,000 | 132,000 | $9.90 |
| 09/30/2017 | Ovid Therapeutics Inc. | OVID | 71,935 | 22,335 | 616,000 | 96,000 | $8.56 |
| 06/30/2017 | Ovid Therapeutics Inc. | OVID | 49,600 | 49,600 | 520,000 | 520,000 | $10.48 |
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