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STATE STREET CORP
> STRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUTRO BIOPHARMA, INC. | STRO | 1,094,121 | -757,164 | 5,087,663,000 | -9,870,720,000 | $4,650.00 |
| 12/31/2022 | SUTRO BIOPHARMA, INC. | STRO | 1,851,285 | 1,023,400 | 14,958,383,000 | 14,953,788,000 | $8,080.00 |
| 09/30/2022 | SUTRO BIOPHARMA, INC. | STRO | 827,885 | 24,300 | 4,595,000 | 408,000 | $5.55 |
| 06/30/2022 | SUTRO BIOPHARMA, INC. | STRO | 803,585 | -1,838,901 | 4,187,000 | -17,534,000 | $5.21 |
| 03/31/2022 | SUTRO BIOPHARMA, INC. | STRO | 2,642,486 | 1,051,649 | 21,721,000 | -1,951,000 | $8.22 |
| 12/31/2021 | SUTRO BIOPHARMA, INC. | STRO | 1,590,837 | -111,513 | 23,672,000 | -8,485,000 | $14.88 |
| 09/30/2021 | SUTRO BIOPHARMA, INC. | STRO | 1,702,350 | -531,342 | 32,157,000 | -9,367,000 | $18.89 |
| 06/30/2021 | SUTRO BIOPHARMA, INC. | STRO | 2,233,692 | -280,472 | 41,524,000 | -15,698,000 | $18.59 |
| 03/31/2021 | SUTRO BIOPHARMA, INC. | STRO | 2,514,164 | 2,061,394 | 57,222,000 | 47,392,000 | $22.76 |
| 12/31/2020 | SUTRO BIOPHARMA, INC. | STRO | 452,770 | 128,767 | 9,830,000 | 6,574,000 | $21.71 |
| 09/30/2020 | SUTRO BIOPHARMA, INC. | STRO | 324,003 | 116,896 | 3,256,000 | 1,649,000 | $10.05 |
| 06/30/2020 | SUTRO BIOPHARMA, INC. | STRO | 207,107 | 28,502 | 1,607,000 | -215,000 | $7.76 |
| 03/31/2020 | SUTRO BIOPHARMA, INC. | STRO | 178,605 | 9,139 | 1,822,000 | -42,000 | $10.20 |
| 12/31/2019 | SUTRO BIOPHARMA, INC. | STRO | 169,466 | 13,628 | 1,864,000 | 447,000 | $11.00 |
| 09/30/2019 | SUTRO BIOPHARMA, INC. | STRO | 155,838 | 7,179 | 1,417,000 | -275,000 | $9.09 |
| 06/30/2019 | SUTRO BIOPHARMA, INC. | STRO | 148,659 | 61,285 | 1,692,000 | 697,000 | $11.38 |
| 03/31/2019 | SUTRO BIOPHARMA, INC. | STRO | 87,374 | 64,087 | 995,000 | 785,000 | $11.39 |
| 12/31/2018 | SUTRO BIOPHARMA, INC. | STRO | 23,287 | 23,287 | 210,000 | 210,000 | $9.02 |
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