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STATE STREET CORP
> SURF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Surface Oncology, Inc. | SURF | 171,566 | 0 | 149,194,000 | 8,510,000 | $869.60 |
| 12/31/2022 | Surface Oncology, Inc. | SURF | 171,566 | 0 | 140,684,000 | 140,506,000 | $820.00 |
| 09/30/2022 | Surface Oncology, Inc. | SURF | 171,566 | 0 | 178,000 | -103,000 | $1.04 |
| 06/30/2022 | Surface Oncology, Inc. | SURF | 171,566 | -413,834 | 281,000 | -1,440,000 | $1.64 |
| 03/31/2022 | Surface Oncology, Inc. | SURF | 585,400 | 9,501 | 1,721,000 | -1,032,000 | $2.94 |
| 12/31/2021 | Surface Oncology, Inc. | SURF | 575,899 | 72,666 | 2,753,000 | -1,056,000 | $4.78 |
| 09/30/2021 | Surface Oncology, Inc. | SURF | 503,233 | 66,905 | 3,809,000 | 554,000 | $7.57 |
| 06/30/2021 | Surface Oncology, Inc. | SURF | 436,328 | 418,328 | 3,255,000 | 3,115,000 | $7.46 |
| 03/31/2021 | Surface Oncology, Inc. | SURF | 18,000 | 1,400 | 140,000 | -13,000 | $7.78 |
| 12/31/2020 | Surface Oncology, Inc. | SURF | 16,600 | 0 | 153,000 | 38,000 | $9.22 |
| 09/30/2020 | Surface Oncology, Inc. | SURF | 16,600 | 16,600 | 115,000 | 115,000 | $6.93 |
| 12/31/2019 | Surface Oncology, Inc. | SURF | 0 | -12,724 | 0 | -18,000 | |
| 09/30/2019 | Surface Oncology, Inc. | SURF | 12,724 | 476 | 18,000 | -17,000 | $1.41 |
| 06/30/2019 | Surface Oncology, Inc. | SURF | 12,248 | -121,447 | 35,000 | -603,000 | $2.86 |
| 03/31/2019 | Surface Oncology, Inc. | SURF | 133,695 | -18,152 | 638,000 | -6,000 | $4.77 |
| 12/31/2018 | Surface Oncology, Inc. | SURF | 151,847 | 25,897 | 644,000 | -733,000 | $4.24 |
| 09/30/2018 | Surface Oncology, Inc. | SURF | 125,950 | 28,888 | 1,377,000 | -206,000 | $10.93 |
| 06/30/2018 | Surface Oncology, Inc. | SURF | 97,062 | 97,062 | 1,583,000 | 1,583,000 | $16.31 |
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