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STATE STREET CORP
> AQST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aquestive Therapeutics, Inc. | AQST | 137,337 | 41,300 | 226,606,000 | 139,971,000 | $1,650.00 |
| 12/31/2022 | Aquestive Therapeutics, Inc. | AQST | 96,037 | 0 | 86,635,000 | 86,523,000 | $902.10 |
| 09/30/2022 | Aquestive Therapeutics, Inc. | AQST | 96,037 | 0 | 112,000 | 51,000 | $1.17 |
| 06/30/2022 | Aquestive Therapeutics, Inc. | AQST | 96,037 | 0 | 61,000 | -190,000 | $0.64 |
| 03/31/2022 | Aquestive Therapeutics, Inc. | AQST | 96,037 | 8,960 | 251,000 | -88,000 | $2.61 |
| 12/31/2021 | Aquestive Therapeutics, Inc. | AQST | 87,077 | 17,200 | 339,000 | 34,000 | $3.89 |
| 09/30/2021 | Aquestive Therapeutics, Inc. | AQST | 69,877 | 0 | 305,000 | 28,000 | $4.36 |
| 06/30/2021 | Aquestive Therapeutics, Inc. | AQST | 69,877 | -253,766 | 277,000 | -1,406,000 | $3.96 |
| 03/31/2021 | Aquestive Therapeutics, Inc. | AQST | 323,643 | 8,752 | 1,683,000 | -2,000 | $5.20 |
| 12/31/2020 | Aquestive Therapeutics, Inc. | AQST | 314,891 | 25,047 | 1,685,000 | 278,000 | $5.35 |
| 09/30/2020 | Aquestive Therapeutics, Inc. | AQST | 289,844 | 1,114 | 1,407,000 | 4,000 | $4.85 |
| 06/30/2020 | Aquestive Therapeutics, Inc. | AQST | 288,730 | 288,730 | 1,403,000 | 1,403,000 | $4.86 |
| 06/30/2019 | Aquestive Therapeutics, Inc. | AQST | 0 | -48,935 | 0 | -338,000 | |
| 03/31/2019 | Aquestive Therapeutics, Inc. | AQST | 48,935 | 6,355 | 338,000 | 70,000 | $6.91 |
| 12/31/2018 | Aquestive Therapeutics, Inc. | AQST | 42,580 | 27,780 | 268,000 | 8,000 | $6.29 |
| 09/30/2018 | Aquestive Therapeutics, Inc. | AQST | 14,800 | 14,800 | 260,000 | 260,000 | $17.57 |
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