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STATE STREET CORP
> RPID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAPID MICRO BIOSYSTEMS, INC. | RPID | 26,074 | 0 | 26,074,000 | -3,390,000 | $1,000.00 |
| 12/31/2022 | RAPID MICRO BIOSYSTEMS, INC. | RPID | 26,074 | 0 | 29,464,000 | 29,380,000 | $1,130.01 |
| 09/30/2022 | RAPID MICRO BIOSYSTEMS, INC. | RPID | 26,074 | 0 | 84,000 | -28,000 | $3.22 |
| 06/30/2022 | RAPID MICRO BIOSYSTEMS, INC. | RPID | 26,074 | -395,319 | 112,000 | -2,749,000 | $4.30 |
| 03/31/2022 | RAPID MICRO BIOSYSTEMS, INC. | RPID | 421,393 | 64,462 | 2,861,000 | -937,000 | $6.79 |
| 12/31/2021 | RAPID MICRO BIOSYSTEMS, INC. | RPID | 356,931 | 265,644 | 3,798,000 | 2,112,000 | $10.64 |
| 09/30/2021 | RAPID MICRO BIOSYSTEMS, INC. | RPID | 91,287 | 91,287 | 1,686,000 | 1,686,000 | $18.47 |
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