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STATE STREET CORP
> THRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Theseus Pharmaceuticals, Inc. | THRX | 367,516 | 96,035 | 3,428,924,000 | 2,076,949,000 | $9,330.00 |
| 12/31/2022 | Theseus Pharmaceuticals, Inc. | THRX | 271,481 | 23,200 | 1,351,975,000 | 1,350,535,000 | $4,980.00 |
| 09/30/2022 | Theseus Pharmaceuticals, Inc. | THRX | 248,281 | 14,388 | 1,440,000 | 147,000 | $5.80 |
| 06/30/2022 | Theseus Pharmaceuticals, Inc. | THRX | 233,893 | 51,232 | 1,293,000 | -813,000 | $5.53 |
| 03/31/2022 | Theseus Pharmaceuticals, Inc. | THRX | 182,661 | 55,865 | 2,106,000 | 498,000 | $11.53 |
| 12/31/2021 | Theseus Pharmaceuticals, Inc. | THRX | 126,796 | 126,796 | 1,608,000 | 1,608,000 | $12.68 |
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