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STATE STREET CORP
> TERN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Terns Pharmaceuticals, Inc. | TERN | 820,722 | 761,185 | 7,181,318,000 | 6,575,231,000 | $8,750.00 |
| 12/31/2022 | Terns Pharmaceuticals, Inc. | TERN | 59,537 | 17,500 | 606,087,000 | 605,839,000 | $10,180.01 |
| 09/30/2022 | Terns Pharmaceuticals, Inc. | TERN | 42,037 | 22,200 | 248,000 | 199,000 | $5.90 |
| 06/30/2022 | Terns Pharmaceuticals, Inc. | TERN | 19,837 | -143,400 | 49,000 | -436,000 | $2.47 |
| 03/31/2022 | Terns Pharmaceuticals, Inc. | TERN | 163,237 | 1,218 | 485,000 | -660,000 | $2.97 |
| 12/31/2021 | Terns Pharmaceuticals, Inc. | TERN | 162,019 | 11,679 | 1,145,000 | -422,000 | $7.07 |
| 09/30/2021 | Terns Pharmaceuticals, Inc. | TERN | 150,340 | 21,637 | 1,567,000 | -11,000 | $10.42 |
| 06/30/2021 | Terns Pharmaceuticals, Inc. | TERN | 128,703 | 30,056 | 1,578,000 | -592,000 | $12.26 |
| 03/31/2021 | Terns Pharmaceuticals, Inc. | TERN | 98,647 | 98,647 | 2,170,000 | 2,170,000 | $22.00 |
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