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STATE STREET CORP
> LTRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lantern Pharma Inc. | LTRN | 27,752 | 0 | 156,521,000 | -11,101,000 | $5,639.99 |
| 12/31/2022 | Lantern Pharma Inc. | LTRN | 27,752 | 0 | 167,622,000 | 167,489,000 | $6,040.00 |
| 09/30/2022 | Lantern Pharma Inc. | LTRN | 27,752 | 0 | 133,000 | -25,000 | $4.79 |
| 06/30/2022 | Lantern Pharma Inc. | LTRN | 27,752 | 0 | 158,000 | -40,000 | $5.69 |
| 03/31/2022 | Lantern Pharma Inc. | LTRN | 27,752 | 2,185 | 198,000 | -6,000 | $7.13 |
| 12/31/2021 | Lantern Pharma Inc. | LTRN | 25,567 | 0 | 204,000 | -82,000 | $7.98 |
| 09/30/2021 | Lantern Pharma Inc. | LTRN | 25,567 | 25,567 | 286,000 | 286,000 | $11.19 |
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