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STATE STREET CORP
> GLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Monte Rosa Therapeutics, Inc. | GLUE | 595,035 | 77,659 | 4,075,990,000 | 138,759,000 | $6,850.00 |
| 12/31/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 517,376 | 32,805 | 3,937,231,000 | 3,933,272,000 | $7,610.00 |
| 09/30/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 484,571 | 33,707 | 3,959,000 | -401,000 | $8.17 |
| 06/30/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 450,864 | 81,296 | 4,360,000 | -821,000 | $9.67 |
| 03/31/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 369,568 | 169,992 | 5,181,000 | 1,106,000 | $14.02 |
| 12/31/2021 | Monte Rosa Therapeutics, Inc. | GLUE | 199,576 | 48,034 | 4,075,000 | 699,000 | $20.42 |
| 09/30/2021 | Monte Rosa Therapeutics, Inc. | GLUE | 151,542 | 151,542 | 3,376,000 | 3,376,000 | $22.28 |
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