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STATE STREET CORP
> OLMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Olema Pharmaceuticals, Inc. | OLMA | 495,700 | 386,619 | 4,476,171,000 | 4,208,923,000 | $9,030.00 |
| 12/31/2022 | Olema Pharmaceuticals, Inc. | OLMA | 109,081 | 8,600 | 267,248,000 | 266,971,000 | $2,450.00 |
| 09/30/2022 | Olema Pharmaceuticals, Inc. | OLMA | 100,481 | 0 | 277,000 | -132,000 | $2.76 |
| 06/30/2022 | Olema Pharmaceuticals, Inc. | OLMA | 100,481 | -359,072 | 409,000 | -1,549,000 | $4.07 |
| 03/31/2022 | Olema Pharmaceuticals, Inc. | OLMA | 459,553 | 39,522 | 1,958,000 | -1,973,000 | $4.26 |
| 12/31/2021 | Olema Pharmaceuticals, Inc. | OLMA | 420,031 | 34,201 | 3,931,000 | -6,702,000 | $9.36 |
| 09/30/2021 | Olema Pharmaceuticals, Inc. | OLMA | 385,830 | 181,474 | 10,633,000 | 4,915,000 | $27.56 |
| 06/30/2021 | Olema Pharmaceuticals, Inc. | OLMA | 204,356 | 30,510 | 5,718,000 | -50,000 | $27.98 |
| 03/31/2021 | Olema Pharmaceuticals, Inc. | OLMA | 173,846 | 173,846 | 5,768,000 | 5,768,000 | $33.18 |
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