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STATE STREET CORP
> CUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cue Biopharma, Inc. | CUE | 651,295 | 510,142 | 2,377,227,000 | 1,974,941,000 | $3,650.00 |
| 12/31/2022 | Cue Biopharma, Inc. | CUE | 141,153 | 0 | 402,286,000 | 401,971,000 | $2,850.00 |
| 09/30/2022 | Cue Biopharma, Inc. | CUE | 141,153 | -17,451 | 315,000 | -80,000 | $2.23 |
| 06/30/2022 | Cue Biopharma, Inc. | CUE | 158,604 | -568,419 | 395,000 | -3,153,000 | $2.49 |
| 03/31/2022 | Cue Biopharma, Inc. | CUE | 727,023 | -935,229 | 3,548,000 | -15,252,000 | $4.88 |
| 12/31/2021 | Cue Biopharma, Inc. | CUE | 1,662,252 | 355,806 | 18,800,000 | -235,000 | $11.31 |
| 09/30/2021 | Cue Biopharma, Inc. | CUE | 1,306,446 | -163,629 | 19,035,000 | 1,909,000 | $14.57 |
| 06/30/2021 | Cue Biopharma, Inc. | CUE | 1,470,075 | 99,470 | 17,126,000 | 405,000 | $11.65 |
| 03/31/2021 | Cue Biopharma, Inc. | CUE | 1,370,605 | -20,973 | 16,721,000 | -688,000 | $12.20 |
| 12/31/2020 | Cue Biopharma, Inc. | CUE | 1,391,578 | 38,313 | 17,409,000 | -2,958,000 | $12.51 |
| 09/30/2020 | Cue Biopharma, Inc. | CUE | 1,353,265 | 326,384 | 20,367,000 | -4,802,000 | $15.05 |
| 06/30/2020 | Cue Biopharma, Inc. | CUE | 1,026,881 | 655,098 | 25,169,000 | 19,893,000 | $24.51 |
| 03/31/2020 | Cue Biopharma, Inc. | CUE | 371,783 | 38,082 | 5,276,000 | -22,000 | $14.19 |
| 12/31/2019 | Cue Biopharma, Inc. | CUE | 333,701 | 47,772 | 5,298,000 | 2,888,000 | $15.88 |
| 09/30/2019 | Cue Biopharma, Inc. | CUE | 285,929 | -2,457 | 2,410,000 | -183,000 | $8.43 |
| 06/30/2019 | Cue Biopharma, Inc. | CUE | 288,386 | 25,808 | 2,593,000 | 563,000 | $8.99 |
| 03/31/2019 | Cue Biopharma, Inc. | CUE | 262,578 | -11,780 | 2,030,000 | 741,000 | $7.73 |
| 12/31/2018 | Cue Biopharma, Inc. | CUE | 274,358 | 5,377 | 1,289,000 | -1,143,000 | $4.70 |
| 09/30/2018 | Cue Biopharma, Inc. | CUE | 268,981 | 51,527 | 2,432,000 | -147,000 | $9.04 |
| 06/30/2018 | Cue Biopharma, Inc. | CUE | 217,454 | 217,454 | 2,579,000 | 2,579,000 | $11.86 |
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