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STATE STREET CORP
> RXRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RECURSION PHARMACEUTICALS, INC. | RXRX | 5,697,932 | -2,173,026 | 42,563,552,000 | -18,121,534,000 | $7,470.00 |
| 12/31/2022 | RECURSION PHARMACEUTICALS, INC. | RXRX | 7,870,958 | 3,315,199 | 60,685,086,000 | 60,636,613,000 | $7,710.00 |
| 09/30/2022 | RECURSION PHARMACEUTICALS, INC. | RXRX | 4,555,759 | 2,430,027 | 48,473,000 | 31,170,000 | $10.64 |
| 06/30/2022 | RECURSION PHARMACEUTICALS, INC. | RXRX | 2,125,732 | 206,998 | 17,303,000 | 3,565,000 | $8.14 |
| 03/31/2022 | RECURSION PHARMACEUTICALS, INC. | RXRX | 1,918,734 | -2,737,993 | 13,738,000 | -66,032,000 | $7.16 |
| 12/31/2021 | RECURSION PHARMACEUTICALS, INC. | RXRX | 4,656,727 | 3,012,233 | 79,770,000 | 41,930,000 | $17.13 |
| 09/30/2021 | RECURSION PHARMACEUTICALS, INC. | RXRX | 1,644,494 | 1,267,062 | 37,840,000 | 24,064,000 | $23.01 |
| 06/30/2021 | RECURSION PHARMACEUTICALS, INC. | RXRX | 377,432 | 377,432 | 13,776,000 | 13,776,000 | $36.50 |
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