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STATE STREET CORP
> BCEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atreca, Inc. | BCEL | 91,520 | 0 | 89,690,000 | 16,419,000 | $980.00 |
| 12/31/2022 | Atreca, Inc. | BCEL | 91,520 | 0 | 73,271,000 | 73,127,000 | $800.60 |
| 09/30/2022 | Atreca, Inc. | BCEL | 91,520 | -1,734 | 144,000 | -23,000 | $1.57 |
| 06/30/2022 | Atreca, Inc. | BCEL | 93,254 | -461,993 | 167,000 | -1,593,000 | $1.79 |
| 03/31/2022 | Atreca, Inc. | BCEL | 555,247 | 77,798 | 1,760,000 | 313,000 | $3.17 |
| 12/31/2021 | Atreca, Inc. | BCEL | 477,449 | -29,234 | 1,447,000 | -1,710,000 | $3.03 |
| 09/30/2021 | Atreca, Inc. | BCEL | 506,683 | 15,051 | 3,157,000 | -1,032,000 | $6.23 |
| 06/30/2021 | Atreca, Inc. | BCEL | 491,632 | -634,868 | 4,189,000 | -13,080,000 | $8.52 |
| 03/31/2021 | Atreca, Inc. | BCEL | 1,126,500 | 162,579 | 17,269,000 | 1,702,000 | $15.33 |
| 12/31/2020 | Atreca, Inc. | BCEL | 963,921 | 571,893 | 15,567,000 | 10,090,000 | $16.15 |
| 09/30/2020 | Atreca, Inc. | BCEL | 392,028 | 32,504 | 5,477,000 | -2,174,000 | $13.97 |
| 06/30/2020 | Atreca, Inc. | BCEL | 359,524 | 76,615 | 7,651,000 | 2,969,000 | $21.28 |
| 03/31/2020 | Atreca, Inc. | BCEL | 282,909 | 166,100 | 4,682,000 | 2,875,000 | $16.55 |
| 12/31/2019 | Atreca, Inc. | BCEL | 116,809 | 30,574 | 1,807,000 | 751,000 | $15.47 |
| 09/30/2019 | Atreca, Inc. | BCEL | 86,235 | 86,235 | 1,056,000 | 1,056,000 | $12.25 |
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