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STATE STREET CORP
> CABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cabaletta Bio, Inc. | CABA | 461,497 | 373,830 | 5,957,926,000 | 5,147,006,000 | $12,910.00 |
| 12/31/2022 | Cabaletta Bio, Inc. | CABA | 87,667 | 26,800 | 810,920,000 | 810,880,000 | $9,250.00 |
| 09/30/2022 | Cabaletta Bio, Inc. | CABA | 60,867 | 0 | 40,000 | -25,000 | $0.66 |
| 06/30/2022 | Cabaletta Bio, Inc. | CABA | 60,867 | 2,100 | 65,000 | -54,000 | $1.07 |
| 03/31/2022 | Cabaletta Bio, Inc. | CABA | 58,767 | 2,760 | 119,000 | -93,000 | $2.02 |
| 12/31/2021 | Cabaletta Bio, Inc. | CABA | 56,007 | 14,000 | 212,000 | -299,000 | $3.79 |
| 09/30/2021 | Cabaletta Bio, Inc. | CABA | 42,007 | 19,200 | 511,000 | 315,000 | $12.16 |
| 06/30/2021 | Cabaletta Bio, Inc. | CABA | 22,807 | -181,509 | 196,000 | -2,072,000 | $8.59 |
| 03/31/2021 | Cabaletta Bio, Inc. | CABA | 204,316 | 4,685 | 2,268,000 | -223,000 | $11.10 |
| 12/31/2020 | Cabaletta Bio, Inc. | CABA | 199,631 | 36,917 | 2,491,000 | 727,000 | $12.48 |
| 09/30/2020 | Cabaletta Bio, Inc. | CABA | 162,714 | 29,222 | 1,764,000 | 277,000 | $10.84 |
| 06/30/2020 | Cabaletta Bio, Inc. | CABA | 133,492 | 28,093 | 1,487,000 | 718,000 | $11.14 |
| 03/31/2020 | Cabaletta Bio, Inc. | CABA | 105,399 | 60,085 | 769,000 | 136,000 | $7.30 |
| 12/31/2019 | Cabaletta Bio, Inc. | CABA | 45,314 | 45,314 | 633,000 | 633,000 | $13.97 |
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