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STATE STREET CORP
> GTHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G1 Therapeutics, Inc. | GTHX | 161,106 | -18,630 | 401,154,000 | -574,812,000 | $2,490.00 |
| 12/31/2022 | G1 Therapeutics, Inc. | GTHX | 179,736 | -1,438,645 | 975,966,000 | 955,752,000 | $5,430.00 |
| 09/30/2022 | G1 Therapeutics, Inc. | GTHX | 1,618,381 | 1,476,175 | 20,214,000 | 19,512,000 | $12.49 |
| 06/30/2022 | G1 Therapeutics, Inc. | GTHX | 142,206 | -3,534,608 | 702,000 | -27,242,000 | $4.94 |
| 03/31/2022 | G1 Therapeutics, Inc. | GTHX | 3,676,814 | -624,799 | 27,944,000 | -15,975,000 | $7.60 |
| 12/31/2021 | G1 Therapeutics, Inc. | GTHX | 4,301,613 | -81,999 | 43,919,000 | -14,909,000 | $10.21 |
| 09/30/2021 | G1 Therapeutics, Inc. | GTHX | 4,383,612 | 1,612,565 | 58,828,000 | -1,969,000 | $13.42 |
| 06/30/2021 | G1 Therapeutics, Inc. | GTHX | 2,771,047 | 40,111 | 60,797,000 | -4,909,000 | $21.94 |
| 03/31/2021 | G1 Therapeutics, Inc. | GTHX | 2,730,936 | 151,117 | 65,706,000 | 19,295,000 | $24.06 |
| 12/31/2020 | G1 Therapeutics, Inc. | GTHX | 2,579,819 | 214,560 | 46,411,000 | 19,092,000 | $17.99 |
| 09/30/2020 | G1 Therapeutics, Inc. | GTHX | 2,365,259 | 1,004,346 | 27,319,000 | -5,697,000 | $11.55 |
| 06/30/2020 | G1 Therapeutics, Inc. | GTHX | 1,360,913 | -11,801 | 33,016,000 | 17,889,000 | $24.26 |
| 03/31/2020 | G1 Therapeutics, Inc. | GTHX | 1,372,714 | -2,614 | 15,127,000 | -21,223,000 | $11.02 |
| 12/31/2019 | G1 Therapeutics, Inc. | GTHX | 1,375,328 | 227,433 | 36,350,000 | 10,201,000 | $26.43 |
| 09/30/2019 | G1 Therapeutics, Inc. | GTHX | 1,147,895 | -188,065 | 26,149,000 | -14,812,000 | $22.78 |
| 06/30/2019 | G1 Therapeutics, Inc. | GTHX | 1,335,960 | 133,599 | 40,961,000 | 21,002,000 | $30.66 |
| 03/31/2019 | G1 Therapeutics, Inc. | GTHX | 1,202,361 | -9,978 | 19,959,000 | -3,257,000 | $16.60 |
| 12/31/2018 | G1 Therapeutics, Inc. | GTHX | 1,212,339 | 392,737 | 23,216,000 | -19,641,000 | $19.15 |
| 09/30/2018 | G1 Therapeutics, Inc. | GTHX | 819,602 | -123,948 | 42,857,000 | 1,850,000 | $52.29 |
| 06/30/2018 | G1 Therapeutics, Inc. | GTHX | 943,550 | 826,691 | 41,007,000 | 38,688,000 | $43.46 |
| 12/31/2017 | G1 Therapeutics, Inc. | GTHX | 116,859 | 69,241 | 2,319,000 | 1,136,000 | $19.84 |
| 09/30/2017 | G1 Therapeutics, Inc. | GTHX | 47,618 | 47,618 | 1,183,000 | 1,183,000 | $24.84 |
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