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STATE STREET CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARS Pharmaceuticals, Inc. | SBTX | 438,551 | 352,660 | 2,938,292,000 | 2,205,642,000 | $6,700.00 |
| 12/31/2022 | ARS Pharmaceuticals, Inc. | SBTX | 85,891 | 18,300 | 732,650,000 | 732,293,000 | $8,530.00 |
| 09/30/2022 | ARS Pharmaceuticals, Inc. | SBTX | 67,591 | 0 | 357,000 | 70,000 | $5.28 |
| 06/30/2022 | ARS Pharmaceuticals, Inc. | SBTX | 67,591 | -276,603 | 287,000 | -921,000 | $4.25 |
| 03/31/2022 | ARS Pharmaceuticals, Inc. | SBTX | 344,194 | 20,181 | 1,208,000 | -950,000 | $3.51 |
| 12/31/2021 | ARS Pharmaceuticals, Inc. | SBTX | 324,013 | 18,944 | 2,158,000 | -887,000 | $6.66 |
| 09/30/2021 | ARS Pharmaceuticals, Inc. | SBTX | 305,069 | 80,750 | 3,045,000 | -3,884,000 | $9.98 |
| 06/30/2021 | ARS Pharmaceuticals, Inc. | SBTX | 224,319 | 32,155 | 6,929,000 | -1,455,000 | $30.89 |
| 03/31/2021 | ARS Pharmaceuticals, Inc. | SBTX | 192,164 | 192,164 | 8,384,000 | 8,384,000 | $43.63 |
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