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STATE STREET CORP
> RLAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Relay Therapeutics, Inc. | RLAY | 7,210,797 | 946,300 | 90,567,610,000 | -3,023,975,000 | $12,560.00 |
| 12/31/2022 | Relay Therapeutics, Inc. | RLAY | 6,264,497 | 2,596,427 | 93,591,585,000 | 93,509,530,000 | $14,940.00 |
| 09/30/2022 | Relay Therapeutics, Inc. | RLAY | 3,668,070 | -1,110,349 | 82,055,000 | 2,016,000 | $22.37 |
| 06/30/2022 | Relay Therapeutics, Inc. | RLAY | 4,778,419 | 1,524,727 | 80,039,000 | -17,344,000 | $16.75 |
| 03/31/2022 | Relay Therapeutics, Inc. | RLAY | 3,253,692 | 67,170 | 97,383,000 | -475,000 | $29.93 |
| 12/31/2021 | Relay Therapeutics, Inc. | RLAY | 3,186,522 | 504,846 | 97,858,000 | 13,305,000 | $30.71 |
| 09/30/2021 | Relay Therapeutics, Inc. | RLAY | 2,681,676 | 463,516 | 84,553,000 | 3,391,000 | $31.53 |
| 06/30/2021 | Relay Therapeutics, Inc. | RLAY | 2,218,160 | 202,584 | 81,162,000 | 11,484,000 | $36.59 |
| 03/31/2021 | Relay Therapeutics, Inc. | RLAY | 2,015,576 | 688,871 | 69,678,000 | 14,540,000 | $34.57 |
| 12/31/2020 | Relay Therapeutics, Inc. | RLAY | 1,326,705 | 848,817 | 55,138,000 | 34,785,000 | $41.56 |
| 09/30/2020 | Relay Therapeutics, Inc. | RLAY | 477,888 | 477,888 | 20,353,000 | 20,353,000 | $42.59 |
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