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STATE STREET CORP
> CGEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cullinan Oncology, Inc. | CGEM | 522,221 | -32,130 | 5,619,098,000 | -229,305,000 | $10,760.00 |
| 12/31/2022 | Cullinan Oncology, Inc. | CGEM | 554,351 | 52,835 | 5,848,403,000 | 5,841,974,000 | $10,550.00 |
| 09/30/2022 | Cullinan Oncology, Inc. | CGEM | 501,516 | 27,088 | 6,429,000 | 347,000 | $12.82 |
| 06/30/2022 | Cullinan Oncology, Inc. | CGEM | 474,428 | -607,109 | 6,082,000 | -5,242,000 | $12.82 |
| 03/31/2022 | Cullinan Oncology, Inc. | CGEM | 1,081,537 | -93,826 | 11,324,000 | -6,812,000 | $10.47 |
| 12/31/2021 | Cullinan Oncology, Inc. | CGEM | 1,175,363 | 812,404 | 18,136,000 | 9,944,000 | $15.43 |
| 09/30/2021 | Cullinan Oncology, Inc. | CGEM | 362,959 | 135,116 | 8,192,000 | 2,325,000 | $22.57 |
| 06/30/2021 | Cullinan Oncology, Inc. | CGEM | 227,843 | 33,028 | 5,867,000 | -2,251,000 | $25.75 |
| 03/31/2021 | Cullinan Oncology, Inc. | CGEM | 194,815 | 194,815 | 8,118,000 | 8,118,000 | $41.67 |
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