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STATE STREET CORP
> RPHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Reneo Pharmaceuticals, Inc. | RPHM | 211,618 | 195,218 | 1,388,214,000 | 1,350,002,000 | $6,560.00 |
| 12/31/2022 | Reneo Pharmaceuticals, Inc. | RPHM | 16,400 | 0 | 38,212,000 | 38,157,000 | $2,330.00 |
| 09/30/2022 | Reneo Pharmaceuticals, Inc. | RPHM | 16,400 | 0 | 55,000 | 12,000 | $3.35 |
| 06/30/2022 | Reneo Pharmaceuticals, Inc. | RPHM | 16,400 | -72,853 | 43,000 | -219,000 | $2.62 |
| 03/31/2022 | Reneo Pharmaceuticals, Inc. | RPHM | 89,253 | 1,190 | 262,000 | -491,000 | $2.94 |
| 12/31/2021 | Reneo Pharmaceuticals, Inc. | RPHM | 88,063 | 2,049 | 753,000 | 112,000 | $8.55 |
| 09/30/2021 | Reneo Pharmaceuticals, Inc. | RPHM | 86,014 | 25,099 | 641,000 | 73,000 | $7.45 |
| 06/30/2021 | Reneo Pharmaceuticals, Inc. | RPHM | 60,915 | 60,915 | 568,000 | 568,000 | $9.32 |
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