STATE STREET CORP: MTEM [Rocket]

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STATE STREET CORP > MTEM

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Molecular Templates, Inc.	MTEM	140,681	0	67,527,000	21,384,000	$480.00
12/31/2022	Molecular Templates, Inc.	MTEM	140,681	0	46,143,000	46,038,000	$328.00
09/30/2022	Molecular Templates, Inc.	MTEM	140,681	0	105,000	-23,000	$0.75
06/30/2022	Molecular Templates, Inc.	MTEM	140,681	-498,579	128,000	-2,077,000	$0.91
03/31/2022	Molecular Templates, Inc.	MTEM	639,260	29,770	2,205,000	-184,000	$3.45
12/31/2021	Molecular Templates, Inc.	MTEM	609,490	-13,705	2,389,000	-1,793,000	$3.92
09/30/2021	Molecular Templates, Inc.	MTEM	623,195	15,797	4,182,000	-568,000	$6.71
06/30/2021	Molecular Templates, Inc.	MTEM	607,398	152,465	4,750,000	-991,000	$7.82
03/31/2021	Molecular Templates, Inc.	MTEM	454,933	-3,958	5,741,000	1,432,000	$12.62
12/31/2020	Molecular Templates, Inc.	MTEM	458,891	8,044	4,309,000	-614,000	$9.39
09/30/2020	Molecular Templates, Inc.	MTEM	450,847	20,695	4,923,000	-1,009,000	$10.92
06/30/2020	Molecular Templates, Inc.	MTEM	430,152	104,814	5,932,000	1,608,000	$13.79
03/31/2020	Molecular Templates, Inc.	MTEM	325,338	60,624	4,324,000	622,000	$13.29
12/31/2019	Molecular Templates, Inc.	MTEM	264,714	34,234	3,702,000	2,183,000	$13.98
09/30/2019	Molecular Templates, Inc.	MTEM	230,480	11,485	1,519,000	-310,000	$6.59
06/30/2019	Molecular Templates, Inc.	MTEM	218,995	62,972	1,829,000	923,000	$8.35
03/31/2019	Molecular Templates, Inc.	MTEM	156,023	9,175	906,000	313,000	$5.81
12/31/2018	Molecular Templates, Inc.	MTEM	146,848	5,809	593,000	-167,000	$4.04
09/30/2018	Molecular Templates, Inc.	MTEM	141,039	70,888	760,000	393,000	$5.39
06/30/2018	Molecular Templates, Inc.	MTEM	70,151	70,151	367,000	367,000	$5.23
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