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STATE STREET CORP
> OMGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Omega Therapeutics, Inc. | OMGA | 389,133 | 337,603 | 2,179,145,000 | 1,884,909,000 | $5,600.00 |
| 12/31/2022 | Omega Therapeutics, Inc. | OMGA | 51,530 | 11,800 | 294,236,000 | 294,021,000 | $5,709.99 |
| 09/30/2022 | Omega Therapeutics, Inc. | OMGA | 39,730 | 8,100 | 215,000 | 95,000 | $5.41 |
| 06/30/2022 | Omega Therapeutics, Inc. | OMGA | 31,630 | -183,138 | 120,000 | -1,220,000 | $3.79 |
| 03/31/2022 | Omega Therapeutics, Inc. | OMGA | 214,768 | 109,900 | 1,340,000 | 152,000 | $6.24 |
| 12/31/2021 | Omega Therapeutics, Inc. | OMGA | 104,868 | 35,541 | 1,188,000 | -119,000 | $11.33 |
| 09/30/2021 | Omega Therapeutics, Inc. | OMGA | 69,327 | 69,327 | 1,307,000 | 1,307,000 | $18.85 |
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