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STATE STREET CORP
> VTYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventyx Biosciences, Inc. | VTYX | 1,040,098 | 488,092 | 34,115,214,000 | 16,014,937,000 | $32,800.00 |
| 12/31/2022 | Ventyx Biosciences, Inc. | VTYX | 552,006 | 111,063 | 18,100,277,000 | 18,084,884,000 | $32,790.00 |
| 09/30/2022 | Ventyx Biosciences, Inc. | VTYX | 440,943 | 115,607 | 15,393,000 | 11,414,000 | $34.91 |
| 06/30/2022 | Ventyx Biosciences, Inc. | VTYX | 325,336 | 154,141 | 3,979,000 | 1,656,000 | $12.23 |
| 03/31/2022 | Ventyx Biosciences, Inc. | VTYX | 171,195 | 67,590 | 2,323,000 | 265,000 | $13.57 |
| 12/31/2021 | Ventyx Biosciences, Inc. | VTYX | 103,605 | 103,605 | 2,058,000 | 2,058,000 | $19.86 |
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