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STATE STREET CORP
> VAPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VAPOTHERM INC | VAPO | 93,036 | 0 | 41,401,000 | -209,796,000 | $445.00 |
| 12/31/2022 | VAPOTHERM INC | VAPO | 93,036 | 11,100 | 251,197,000 | 251,068,000 | $2,700.00 |
| 09/30/2022 | VAPOTHERM INC | VAPO | 81,936 | 0 | 129,000 | -78,000 | $1.57 |
| 06/30/2022 | VAPOTHERM INC | VAPO | 81,936 | -666,302 | 207,000 | -10,194,000 | $2.53 |
| 03/31/2022 | VAPOTHERM INC | VAPO | 748,238 | 50,613 | 10,401,000 | -4,047,000 | $13.90 |
| 12/31/2021 | VAPOTHERM INC | VAPO | 697,625 | 58,194 | 14,448,000 | 208,000 | $20.71 |
| 09/30/2021 | VAPOTHERM INC | VAPO | 639,431 | -182,269 | 14,240,000 | -5,185,000 | $22.27 |
| 06/30/2021 | VAPOTHERM INC | VAPO | 821,700 | 120,159 | 19,425,000 | 2,574,000 | $23.64 |
| 03/31/2021 | VAPOTHERM INC | VAPO | 701,541 | -4,487 | 16,851,000 | -2,113,000 | $24.02 |
| 12/31/2020 | VAPOTHERM INC | VAPO | 706,028 | 58,136 | 18,964,000 | 175,000 | $26.86 |
| 09/30/2020 | VAPOTHERM INC | VAPO | 647,892 | 316,003 | 18,789,000 | 5,185,000 | $29.00 |
| 06/30/2020 | VAPOTHERM INC | VAPO | 331,889 | 76,705 | 13,604,000 | 8,799,000 | $40.99 |
| 03/31/2020 | VAPOTHERM INC | VAPO | 255,184 | 42,090 | 4,805,000 | 2,214,000 | $18.83 |
| 12/31/2019 | VAPOTHERM INC | VAPO | 213,094 | 50,604 | 2,591,000 | 1,052,000 | $12.16 |
| 09/30/2019 | VAPOTHERM INC | VAPO | 162,490 | 68,372 | 1,539,000 | -626,000 | $9.47 |
| 06/30/2019 | VAPOTHERM INC | VAPO | 94,118 | 38,717 | 2,165,000 | 1,076,000 | $23.00 |
| 03/31/2019 | VAPOTHERM INC | VAPO | 55,401 | 17,336 | 1,089,000 | 330,000 | $19.66 |
| 12/31/2018 | VAPOTHERM INC | VAPO | 38,065 | 38,065 | 759,000 | 759,000 | $19.94 |
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