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STATE STREET CORP
> CELC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Celcuity Inc. | CELC | 261,900 | 230,520 | 2,875,662,000 | 2,436,028,000 | $10,980.00 |
| 12/31/2022 | Celcuity Inc. | CELC | 31,380 | 0 | 439,634,000 | 439,319,000 | $14,010.01 |
| 09/30/2022 | Celcuity Inc. | CELC | 31,380 | 0 | 315,000 | 29,000 | $10.04 |
| 06/30/2022 | Celcuity Inc. | CELC | 31,380 | -117,422 | 286,000 | -1,105,000 | $9.11 |
| 03/31/2022 | Celcuity Inc. | CELC | 148,802 | 4,466 | 1,391,000 | -513,000 | $9.35 |
| 12/31/2021 | Celcuity Inc. | CELC | 144,336 | 6,052 | 1,904,000 | -585,000 | $13.19 |
| 09/30/2021 | Celcuity Inc. | CELC | 138,284 | 9,035 | 2,489,000 | -613,000 | $18.00 |
| 06/30/2021 | Celcuity Inc. | CELC | 129,249 | 129,249 | 3,102,000 | 3,102,000 | $24.00 |
| 06/30/2020 | Celcuity Inc. | CELC | 0 | -89,657 | 0 | -583,000 | |
| 03/31/2020 | Celcuity Inc. | CELC | 89,657 | 3,683 | 583,000 | -332,000 | $6.50 |
| 12/31/2019 | Celcuity Inc. | CELC | 85,974 | 2,814 | 915,000 | -497,000 | $10.64 |
| 09/30/2019 | Celcuity Inc. | CELC | 83,160 | -3,476 | 1,412,000 | -754,000 | $16.98 |
| 06/30/2019 | Celcuity Inc. | CELC | 86,636 | 16,382 | 2,166,000 | 627,000 | $25.00 |
| 03/31/2019 | Celcuity Inc. | CELC | 70,254 | -331 | 1,539,000 | -154,000 | $21.91 |
| 12/31/2018 | Celcuity Inc. | CELC | 70,585 | 9,981 | 1,693,000 | -50,000 | $23.99 |
| 09/30/2018 | Celcuity Inc. | CELC | 60,604 | 8,225 | 1,743,000 | 443,000 | $28.76 |
| 06/30/2018 | Celcuity Inc. | CELC | 52,379 | 52,379 | 1,300,000 | 1,300,000 | $24.82 |
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