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STATE STREET CORP
> CPRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATALYST PHARMACEUTICALS, INC. | CPRX | 9,453,077 | 1,579,763 | 127,049,355,000 | -19,394,285,000 | $13,440.00 |
| 12/31/2022 | CATALYST PHARMACEUTICALS, INC. | CPRX | 7,873,314 | 317,891 | 146,443,640,000 | 146,346,704,000 | $18,600.00 |
| 09/30/2022 | CATALYST PHARMACEUTICALS, INC. | CPRX | 7,555,423 | 2,117,944 | 96,936,000 | 58,819,000 | $12.83 |
| 06/30/2022 | CATALYST PHARMACEUTICALS, INC. | CPRX | 5,437,479 | 819,524 | 38,117,000 | -166,000 | $7.01 |
| 03/31/2022 | CATALYST PHARMACEUTICALS, INC. | CPRX | 4,617,955 | -433,034 | 38,283,000 | 4,088,000 | $8.29 |
| 12/31/2021 | CATALYST PHARMACEUTICALS, INC. | CPRX | 5,050,989 | -1,018,392 | 34,195,000 | 2,027,000 | $6.77 |
| 09/30/2021 | CATALYST PHARMACEUTICALS, INC. | CPRX | 6,069,381 | 70,933 | 32,168,000 | -2,323,000 | $5.30 |
| 06/30/2021 | CATALYST PHARMACEUTICALS, INC. | CPRX | 5,998,448 | -2,935,535 | 34,491,000 | -6,695,000 | $5.75 |
| 03/31/2021 | CATALYST PHARMACEUTICALS, INC. | CPRX | 8,933,983 | 2,820,053 | 41,186,000 | 20,765,000 | $4.61 |
| 12/31/2020 | CATALYST PHARMACEUTICALS, INC. | CPRX | 6,113,930 | -1,518,422 | 20,421,000 | -2,247,000 | $3.34 |
| 09/30/2020 | CATALYST PHARMACEUTICALS, INC. | CPRX | 7,632,352 | 955,751 | 22,668,000 | -8,178,000 | $2.97 |
| 06/30/2020 | CATALYST PHARMACEUTICALS, INC. | CPRX | 6,676,601 | -764,221 | 30,846,000 | 2,199,000 | $4.62 |
| 03/31/2020 | CATALYST PHARMACEUTICALS, INC. | CPRX | 7,440,822 | 22,527 | 28,647,000 | 828,000 | $3.85 |
| 12/31/2019 | CATALYST PHARMACEUTICALS, INC. | CPRX | 7,418,295 | 3,791,669 | 27,819,000 | 8,562,000 | $3.75 |
| 09/30/2019 | CATALYST PHARMACEUTICALS, INC. | CPRX | 3,626,626 | 1,805,435 | 19,257,000 | 12,264,000 | $5.31 |
| 06/30/2019 | CATALYST PHARMACEUTICALS, INC. | CPRX | 1,821,191 | 194,096 | 6,993,000 | -1,305,000 | $3.84 |
| 03/31/2019 | CATALYST PHARMACEUTICALS, INC. | CPRX | 1,627,095 | 71,118 | 8,298,000 | 5,311,000 | $5.10 |
| 12/31/2018 | CATALYST PHARMACEUTICALS, INC. | CPRX | 1,555,977 | 28,527 | 2,987,000 | -2,786,000 | $1.92 |
| 09/30/2018 | CATALYST PHARMACEUTICALS, INC. | CPRX | 1,527,450 | 88,522 | 5,773,000 | 1,284,000 | $3.78 |
| 06/30/2018 | CATALYST PHARMACEUTICALS, INC. | CPRX | 1,438,928 | 301,130 | 4,489,000 | 38,000 | $3.12 |
| 12/31/2017 | CATALYST PHARMACEUTICALS, INC. | CPRX | 1,137,798 | 193,503 | 4,451,000 | 2,069,000 | $3.91 |
| 09/30/2017 | CATALYST PHARMACEUTICALS, INC. | CPRX | 944,295 | 6,100 | 2,382,000 | -208,000 | $2.52 |
| 06/30/2017 | CATALYST PHARMACEUTICALS, INC. | CPRX | 938,195 | 892,895 | 2,590,000 | 2,502,000 | $2.76 |
| 03/31/2017 | CATALYST PHARMACEUTICALS, INC. | CPRX | 45,300 | 0 | 88,000 | 41,000 | $1.94 |
| 12/31/2016 | CATALYST PHARMACEUTICALS, INC. | CPRX | 45,300 | 0 | 47,000 | -2,000 | $1.04 |
| 09/30/2016 | CATALYST PHARMACEUTICALS, INC. | CPRX | 45,300 | 0 | 49,000 | 16,000 | $1.08 |
| 06/30/2016 | CATALYST PHARMACEUTICALS, INC. | CPRX | 45,300 | -1,148,674 | 33,000 | -1,362,000 | $0.73 |
| 03/31/2016 | CATALYST PHARMACEUTICALS, INC. | CPRX | 1,193,974 | 163,543 | 1,395,000 | -1,700,000 | $1.17 |
| 12/31/2015 | CATALYST PHARMACEUTICALS, INC. | CPRX | 1,132,629 | 102,198 | 2,777,000 | -318,000 | $2.45 |
| 09/30/2015 | CATALYST PHARMACEUTICALS, INC. | CPRX | 1,030,431 | 369,172 | 3,095,000 | 364,000 | $3.00 |
| 06/30/2015 | CATALYST PHARMACEUTICALS, INC. | CPRX | 661,259 | 616,859 | 2,731,000 | 2,538,000 | $4.13 |
| 03/31/2015 | CATALYST PHARMACEUTICALS, INC. | CPRX | 44,400 | 0 | 193,000 | 60,000 | $4.35 |
| 12/31/2014 | CATALYST PHARMACEUTICALS, INC. | CPRX | 44,400 | -5,000 | 133,000 | -31,000 | $3.00 |
| 09/30/2014 | CATALYST PHARMACEUTICALS, INC. | CPRX | 49,400 | 2,200 | 164,000 | 44,000 | $3.32 |
| 06/30/2014 | CATALYST PHARMACEUTICALS, INC. | CPRX | 47,200 | 0 | 120,000 | 13,000 | $2.54 |
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