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STATE STREET CORP
> ELEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elevation Oncology, Inc. | ELEV | 42,100 | 23,600 | 63,992,000 | 46,460,000 | $1,520.00 |
| 12/31/2022 | Elevation Oncology, Inc. | ELEV | 18,500 | 0 | 17,532,000 | 17,511,000 | $947.68 |
| 09/30/2022 | Elevation Oncology, Inc. | ELEV | 18,500 | 0 | 21,000 | -5,000 | $1.14 |
| 06/30/2022 | Elevation Oncology, Inc. | ELEV | 18,500 | 0 | 26,000 | -21,000 | $1.41 |
| 03/31/2022 | Elevation Oncology, Inc. | ELEV | 18,500 | 0 | 47,000 | -64,000 | $2.54 |
| 12/31/2021 | Elevation Oncology, Inc. | ELEV | 18,500 | 0 | 111,000 | -33,000 | $6.00 |
| 09/30/2021 | Elevation Oncology, Inc. | ELEV | 18,500 | 18,500 | 144,000 | 144,000 | $7.78 |
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