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STATE STREET CORP
> CVAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CureVac N.V. | CVAC | 126,605 | -130,796 | 1,319,224,000 | -232,904,000 | $10,420.00 |
| 12/31/2022 | CureVac N.V. | CVAC | 257,401 | 181,348 | 1,552,128,000 | 1,551,529,000 | $6,030.00 |
| 09/30/2022 | CureVac N.V. | CVAC | 76,053 | -35,207 | 599,000 | -915,000 | $7.88 |
| 06/30/2022 | CureVac N.V. | CVAC | 111,260 | -530,059 | 1,514,000 | -11,062,000 | $13.61 |
| 03/31/2022 | CureVac N.V. | CVAC | 641,319 | 38,172 | 12,576,000 | -8,118,000 | $19.61 |
| 12/31/2021 | CureVac N.V. | CVAC | 603,147 | 72,363 | 20,694,000 | -8,297,000 | $34.31 |
| 09/30/2021 | CureVac N.V. | CVAC | 530,784 | 54,057 | 28,991,000 | -6,039,000 | $54.62 |
| 06/30/2021 | CureVac N.V. | CVAC | 476,727 | 468,027 | 35,030,000 | 34,234,000 | $73.48 |
| 03/31/2021 | CureVac N.V. | CVAC | 8,700 | 8,700 | 796,000 | 796,000 | $91.49 |
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