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STATE STREET CORP
> THRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Thorne Healthtech, Inc. | THRN | 160,452 | 42,468 | 754,124,000 | 325,842,000 | $4,700.00 |
| 12/31/2022 | Thorne Healthtech, Inc. | THRN | 117,984 | 9,745 | 428,282,000 | 427,770,000 | $3,630.00 |
| 09/30/2022 | Thorne Healthtech, Inc. | THRN | 108,239 | 2,659 | 512,000 | 1,000 | $4.73 |
| 06/30/2022 | Thorne Healthtech, Inc. | THRN | 105,580 | 14,782 | 511,000 | -66,000 | $4.84 |
| 03/31/2022 | Thorne Healthtech, Inc. | THRN | 90,798 | 53,491 | 577,000 | 345,000 | $6.35 |
| 12/31/2021 | Thorne Healthtech, Inc. | THRN | 37,307 | 37,307 | 232,000 | 232,000 | $6.22 |
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