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STATE STREET CORP
> HBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARVARD BIOSCIENCE INC | HBIO | 626,880 | 499,328 | 3,441,571,000 | 3,088,252,000 | $5,490.00 |
| 12/31/2022 | HARVARD BIOSCIENCE INC | HBIO | 127,552 | 0 | 353,319,000 | 352,992,000 | $2,770.00 |
| 09/30/2022 | HARVARD BIOSCIENCE INC | HBIO | 127,552 | 0 | 327,000 | -132,000 | $2.56 |
| 06/30/2022 | HARVARD BIOSCIENCE INC | HBIO | 127,552 | -615,377 | 459,000 | -4,155,000 | $3.60 |
| 03/31/2022 | HARVARD BIOSCIENCE INC | HBIO | 742,929 | 39,174 | 4,614,000 | -347,000 | $6.21 |
| 12/31/2021 | HARVARD BIOSCIENCE INC | HBIO | 703,755 | 18,060 | 4,961,000 | 175,000 | $7.05 |
| 09/30/2021 | HARVARD BIOSCIENCE INC | HBIO | 685,695 | -1,803 | 4,786,000 | -941,000 | $6.98 |
| 06/30/2021 | HARVARD BIOSCIENCE INC | HBIO | 687,498 | 91,464 | 5,727,000 | 2,473,000 | $8.33 |
| 03/31/2021 | HARVARD BIOSCIENCE INC | HBIO | 596,034 | -40,679 | 3,254,000 | 523,000 | $5.46 |
| 12/31/2020 | HARVARD BIOSCIENCE INC | HBIO | 636,713 | 172,388 | 2,731,000 | 1,333,000 | $4.29 |
| 09/30/2020 | HARVARD BIOSCIENCE INC | HBIO | 464,325 | 46,466 | 1,398,000 | 103,000 | $3.01 |
| 06/30/2020 | HARVARD BIOSCIENCE INC | HBIO | 417,859 | 406,400 | 1,295,000 | 1,270,000 | $3.10 |
| 03/31/2020 | HARVARD BIOSCIENCE INC | HBIO | 11,459 | -30,795 | 25,000 | -104,000 | $2.18 |
| 12/31/2019 | HARVARD BIOSCIENCE INC | HBIO | 42,254 | 3,794 | 129,000 | 11,000 | $3.05 |
| 09/30/2019 | HARVARD BIOSCIENCE INC | HBIO | 38,460 | 1,108 | 118,000 | 43,000 | $3.07 |
| 06/30/2019 | HARVARD BIOSCIENCE INC | HBIO | 37,352 | -482,732 | 75,000 | -2,167,000 | $2.01 |
| 03/31/2019 | HARVARD BIOSCIENCE INC | HBIO | 520,084 | 17,649 | 2,242,000 | 644,000 | $4.31 |
| 12/31/2018 | HARVARD BIOSCIENCE INC | HBIO | 502,435 | -12,705 | 1,598,000 | -1,106,000 | $3.18 |
| 09/30/2018 | HARVARD BIOSCIENCE INC | HBIO | 515,140 | 37,803 | 2,704,000 | 152,000 | $5.25 |
| 06/30/2018 | HARVARD BIOSCIENCE INC | HBIO | 477,337 | 454,310 | 2,552,000 | 2,475,000 | $5.35 |
| 12/31/2017 | HARVARD BIOSCIENCE INC | HBIO | 23,027 | 8,529 | 77,000 | 22,000 | $3.34 |
| 09/30/2017 | HARVARD BIOSCIENCE INC | HBIO | 14,498 | 0 | 55,000 | 18,000 | $3.79 |
| 06/30/2017 | HARVARD BIOSCIENCE INC | HBIO | 14,498 | 0 | 37,000 | -1,000 | $2.55 |
| 03/31/2017 | HARVARD BIOSCIENCE INC | HBIO | 14,498 | 0 | 38,000 | -7,000 | $2.62 |
| 12/31/2016 | HARVARD BIOSCIENCE INC | HBIO | 14,498 | 0 | 45,000 | 4,000 | $3.10 |
| 09/30/2016 | HARVARD BIOSCIENCE INC | HBIO | 14,498 | 0 | 41,000 | -1,000 | $2.83 |
| 06/30/2016 | HARVARD BIOSCIENCE INC | HBIO | 14,498 | -302,146 | 42,000 | -913,000 | $2.90 |
| 03/31/2016 | HARVARD BIOSCIENCE INC | HBIO | 316,644 | 29,604 | 955,000 | -130,000 | $3.02 |
| 12/31/2015 | HARVARD BIOSCIENCE INC | HBIO | 299,626 | 12,586 | 1,040,000 | -45,000 | $3.47 |
| 09/30/2015 | HARVARD BIOSCIENCE INC | HBIO | 287,040 | 15,142 | 1,085,000 | -465,000 | $3.78 |
| 06/30/2015 | HARVARD BIOSCIENCE INC | HBIO | 271,898 | 256,900 | 1,550,000 | 1,463,000 | $5.70 |
| 03/31/2015 | HARVARD BIOSCIENCE INC | HBIO | 14,998 | 0 | 87,000 | 2,000 | $5.80 |
| 12/31/2014 | HARVARD BIOSCIENCE INC | HBIO | 14,998 | -1,500 | 85,000 | 17,000 | $5.67 |
| 09/30/2014 | HARVARD BIOSCIENCE INC | HBIO | 16,498 | 0 | 68,000 | -7,000 | $4.12 |
| 06/30/2014 | HARVARD BIOSCIENCE INC | HBIO | 16,498 | -317,783 | 75,000 | -1,509,000 | $4.55 |
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