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STATE STREET CORP
> MGTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MeiraGTx Holdings plc | MGTX | 540,487 | 14,576 | 3,632,073,000 | 203,133,000 | $6,720.00 |
| 12/31/2022 | MeiraGTx Holdings plc | MGTX | 525,911 | 31,053 | 3,428,940,000 | 3,424,778,000 | $6,520.00 |
| 09/30/2022 | MeiraGTx Holdings plc | MGTX | 494,858 | -163 | 4,162,000 | 415,000 | $8.41 |
| 06/30/2022 | MeiraGTx Holdings plc | MGTX | 495,021 | -43,302 | 3,747,000 | -3,709,000 | $7.57 |
| 03/31/2022 | MeiraGTx Holdings plc | MGTX | 538,323 | 30,381 | 7,456,000 | -4,603,000 | $13.85 |
| 12/31/2021 | MeiraGTx Holdings plc | MGTX | 507,942 | 86,773 | 12,059,000 | 6,508,000 | $23.74 |
| 09/30/2021 | MeiraGTx Holdings plc | MGTX | 421,169 | 37,410 | 5,551,000 | -397,000 | $13.18 |
| 06/30/2021 | MeiraGTx Holdings plc | MGTX | 383,759 | 14,910 | 5,948,000 | 626,000 | $15.50 |
| 03/31/2021 | MeiraGTx Holdings plc | MGTX | 368,849 | -6,380 | 5,322,000 | -359,000 | $14.43 |
| 12/31/2020 | MeiraGTx Holdings plc | MGTX | 375,229 | -3,144 | 5,681,000 | 671,000 | $15.14 |
| 09/30/2020 | MeiraGTx Holdings plc | MGTX | 378,373 | 13,104 | 5,010,000 | 437,000 | $13.24 |
| 06/30/2020 | MeiraGTx Holdings plc | MGTX | 365,269 | 7,781 | 4,573,000 | -232,000 | $12.52 |
| 03/31/2020 | MeiraGTx Holdings plc | MGTX | 357,488 | 17,649 | 4,805,000 | -1,999,000 | $13.44 |
| 12/31/2019 | MeiraGTx Holdings plc | MGTX | 339,839 | 21,597 | 6,804,000 | 1,728,000 | $20.02 |
| 09/30/2019 | MeiraGTx Holdings plc | MGTX | 318,242 | 51,522 | 5,076,000 | -2,093,000 | $15.95 |
| 06/30/2019 | MeiraGTx Holdings plc | MGTX | 266,720 | 97,843 | 7,169,000 | 4,259,000 | $26.88 |
| 03/31/2019 | MeiraGTx Holdings plc | MGTX | 168,877 | 129,437 | 2,910,000 | 2,530,000 | $17.23 |
| 12/31/2018 | MeiraGTx Holdings plc | MGTX | 39,440 | 39,440 | 380,000 | 380,000 | $9.63 |
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