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STATE STREET CORP
> OPTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OptiNose, Inc. | OPTN | 1,230,713 | 1,023,560 | 1,513,777,000 | 1,130,544,000 | $1,230.00 |
| 12/31/2022 | OptiNose, Inc. | OPTN | 207,153 | -1,300 | 383,233,000 | 382,470,000 | $1,850.00 |
| 09/30/2022 | OptiNose, Inc. | OPTN | 208,453 | 1,500 | 763,000 | 6,000 | $3.66 |
| 06/30/2022 | OptiNose, Inc. | OPTN | 206,953 | 30,400 | 757,000 | 321,000 | $3.66 |
| 03/31/2022 | OptiNose, Inc. | OPTN | 176,553 | 82,558 | 436,000 | 284,000 | $2.47 |
| 12/31/2021 | OptiNose, Inc. | OPTN | 93,995 | 0 | 152,000 | -130,000 | $1.62 |
| 09/30/2021 | OptiNose, Inc. | OPTN | 93,995 | 0 | 282,000 | -10,000 | $3.00 |
| 06/30/2021 | OptiNose, Inc. | OPTN | 93,995 | -483,816 | 292,000 | -1,840,000 | $3.11 |
| 03/31/2021 | OptiNose, Inc. | OPTN | 577,811 | 3,344 | 2,132,000 | -246,000 | $3.69 |
| 12/31/2020 | OptiNose, Inc. | OPTN | 574,467 | 11,215 | 2,378,000 | 181,000 | $4.14 |
| 09/30/2020 | OptiNose, Inc. | OPTN | 563,252 | 27,372 | 2,197,000 | -1,790,000 | $3.90 |
| 06/30/2020 | OptiNose, Inc. | OPTN | 535,880 | 20,959 | 3,987,000 | 1,675,000 | $7.44 |
| 03/31/2020 | OptiNose, Inc. | OPTN | 514,921 | 41,347 | 2,312,000 | -2,054,000 | $4.49 |
| 12/31/2019 | OptiNose, Inc. | OPTN | 473,574 | 36,551 | 4,366,000 | 1,307,000 | $9.22 |
| 09/30/2019 | OptiNose, Inc. | OPTN | 437,023 | 30,611 | 3,059,000 | 182,000 | $7.00 |
| 06/30/2019 | OptiNose, Inc. | OPTN | 406,412 | 89,264 | 2,877,000 | -390,000 | $7.08 |
| 03/31/2019 | OptiNose, Inc. | OPTN | 317,148 | 7,961 | 3,267,000 | 1,350,000 | $10.30 |
| 12/31/2018 | OptiNose, Inc. | OPTN | 309,187 | 22,962 | 1,917,000 | -1,641,000 | $6.20 |
| 09/30/2018 | OptiNose, Inc. | OPTN | 286,225 | 54,371 | 3,558,000 | -2,928,000 | $12.43 |
| 06/30/2018 | OptiNose, Inc. | OPTN | 231,854 | 207,012 | 6,486,000 | 6,017,000 | $27.97 |
| 12/31/2017 | OptiNose, Inc. | OPTN | 24,842 | 24,842 | 469,000 | 469,000 | $18.88 |
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