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STATE STREET CORP
> NGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NGM BIOPHARMACEUTICALS INC | NGM | 856,566 | 152,015 | 2,218,506,000 | -1,318,340,000 | $2,590.00 |
| 12/31/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 704,551 | -151,024 | 3,536,846,000 | 3,525,655,000 | $5,020.00 |
| 09/30/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 855,575 | 85,133 | 11,191,000 | 1,314,000 | $13.08 |
| 06/30/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 770,442 | 78,936 | 9,877,000 | -668,000 | $12.82 |
| 03/31/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 691,506 | 16,126 | 10,545,000 | -1,416,000 | $15.25 |
| 12/31/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 675,380 | 54,217 | 11,961,000 | -1,096,000 | $17.71 |
| 09/30/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 621,163 | 26,545 | 13,057,000 | 1,331,000 | $21.02 |
| 06/30/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 594,618 | 106,936 | 11,726,000 | -2,451,000 | $19.72 |
| 03/31/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 487,682 | 22,479 | 14,177,000 | 84,000 | $29.07 |
| 12/31/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 465,203 | 23,503 | 14,093,000 | 7,066,000 | $30.29 |
| 09/30/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 441,700 | -22,926 | 7,027,000 | -2,145,000 | $15.91 |
| 06/30/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 464,626 | 5,574 | 9,172,000 | 3,512,000 | $19.74 |
| 03/31/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 459,052 | 82,379 | 5,660,000 | -1,305,000 | $12.33 |
| 12/31/2019 | NGM BIOPHARMACEUTICALS INC | NGM | 376,673 | 246,853 | 6,965,000 | 5,167,000 | $18.49 |
| 09/30/2019 | NGM BIOPHARMACEUTICALS INC | NGM | 129,820 | 40,725 | 1,798,000 | 1,066,000 | $13.85 |
| 06/30/2019 | NGM BIOPHARMACEUTICALS INC | NGM | 89,095 | 89,095 | 732,000 | 732,000 | $8.22 |
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