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STATE STREET CORP
> BVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bioventus Inc. | BVS | 111,194 | -456,865 | 321,351,000 | -1,161,283,000 | $2,890.00 |
| 12/31/2022 | Bioventus Inc. | BVS | 568,059 | 70,081 | 1,482,634,000 | 1,479,148,000 | $2,610.00 |
| 09/30/2022 | Bioventus Inc. | BVS | 497,978 | -11,491 | 3,486,000 | 11,000 | $7.00 |
| 06/30/2022 | Bioventus Inc. | BVS | 509,469 | 80,685 | 3,475,000 | -2,571,000 | $6.82 |
| 03/31/2022 | Bioventus Inc. | BVS | 428,784 | 35,248 | 6,046,000 | 344,000 | $14.10 |
| 12/31/2021 | Bioventus Inc. | BVS | 393,536 | 244,638 | 5,702,000 | 3,594,000 | $14.49 |
| 09/30/2021 | Bioventus Inc. | BVS | 148,898 | 16,399 | 2,108,000 | -224,000 | $14.16 |
| 06/30/2021 | Bioventus Inc. | BVS | 132,499 | 69,456 | 2,332,000 | 1,369,000 | $17.60 |
| 03/31/2021 | Bioventus Inc. | BVS | 63,043 | 63,043 | 963,000 | 963,000 | $15.28 |
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