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STATE STREET CORP
> MIST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Milestone Pharmaceuticals Inc. | MIST | 21,611 | -482 | 61,591,000 | -25,897,000 | $2,849.98 |
| 12/31/2022 | Milestone Pharmaceuticals Inc. | MIST | 22,093 | 97 | 87,488,000 | 87,286,000 | $3,959.99 |
| 09/30/2022 | Milestone Pharmaceuticals Inc. | MIST | 21,996 | 388 | 202,000 | 74,000 | $9.18 |
| 06/30/2022 | Milestone Pharmaceuticals Inc. | MIST | 21,608 | -194 | 128,000 | -12,000 | $5.92 |
| 03/31/2022 | Milestone Pharmaceuticals Inc. | MIST | 21,802 | 970 | 140,000 | 4,000 | $6.42 |
| 12/31/2021 | Milestone Pharmaceuticals Inc. | MIST | 20,832 | 384 | 136,000 | 19,000 | $6.53 |
| 09/30/2021 | Milestone Pharmaceuticals Inc. | MIST | 20,448 | 3,822 | 117,000 | 26,000 | $5.72 |
| 06/30/2021 | Milestone Pharmaceuticals Inc. | MIST | 16,626 | -390 | 91,000 | -8,000 | $5.47 |
| 03/31/2021 | Milestone Pharmaceuticals Inc. | MIST | 17,016 | 0 | 99,000 | -15,000 | $5.82 |
| 12/31/2020 | Milestone Pharmaceuticals Inc. | MIST | 17,016 | -546 | 114,000 | -15,000 | $6.70 |
| 09/30/2020 | Milestone Pharmaceuticals Inc. | MIST | 17,562 | 17,562 | 129,000 | 129,000 | $7.35 |
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