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STATE STREET CORP
> CGTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGNITION THERAPEUTICS INC | CGTX | 30,250 | 0 | 55,358,000 | -8,167,000 | $1,830.02 |
| 12/31/2022 | COGNITION THERAPEUTICS INC | CGTX | 30,250 | 15,600 | 63,525,000 | 63,497,000 | $2,100.00 |
| 09/30/2022 | COGNITION THERAPEUTICS INC | CGTX | 14,650 | 14,650 | 28,000 | 28,000 | $1.91 |
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