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STATE STREET CORP
> QTRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quanterix Corp | QTRX | 731,468 | 53,520 | 16,494,603,000 | 7,105,023,000 | $22,550.00 |
| 12/31/2022 | Quanterix Corp | QTRX | 677,948 | 13,906 | 9,389,580,000 | 9,382,262,000 | $13,850.00 |
| 09/30/2022 | Quanterix Corp | QTRX | 664,042 | 6,624 | 7,318,000 | -3,326,000 | $11.02 |
| 06/30/2022 | Quanterix Corp | QTRX | 657,418 | 17,659 | 10,644,000 | -8,031,000 | $16.19 |
| 03/31/2022 | Quanterix Corp | QTRX | 639,759 | 36,529 | 18,675,000 | -6,902,000 | $29.19 |
| 12/31/2021 | Quanterix Corp | QTRX | 603,230 | 24,526 | 25,577,000 | -3,237,000 | $42.40 |
| 09/30/2021 | Quanterix Corp | QTRX | 578,704 | 25,357 | 28,814,000 | -3,645,000 | $49.79 |
| 06/30/2021 | Quanterix Corp | QTRX | 553,347 | 112,564 | 32,459,000 | 6,686,000 | $58.66 |
| 03/31/2021 | Quanterix Corp | QTRX | 440,783 | 45,768 | 25,773,000 | 7,405,000 | $58.47 |
| 12/31/2020 | Quanterix Corp | QTRX | 395,015 | 43,007 | 18,368,000 | 6,491,000 | $46.50 |
| 09/30/2020 | Quanterix Corp | QTRX | 352,008 | 19,719 | 11,877,000 | 2,776,000 | $33.74 |
| 06/30/2020 | Quanterix Corp | QTRX | 332,289 | 94,343 | 9,101,000 | 4,730,000 | $27.39 |
| 03/31/2020 | Quanterix Corp | QTRX | 237,946 | -2,386 | 4,371,000 | -1,308,000 | $18.37 |
| 12/31/2019 | Quanterix Corp | QTRX | 240,332 | 30,086 | 5,679,000 | 1,062,000 | $23.63 |
| 09/30/2019 | Quanterix Corp | QTRX | 210,246 | 28,235 | 4,617,000 | -1,533,000 | $21.96 |
| 06/30/2019 | Quanterix Corp | QTRX | 182,011 | 68,512 | 6,150,000 | 3,218,000 | $33.79 |
| 03/31/2019 | Quanterix Corp | QTRX | 113,499 | 7,268 | 2,932,000 | 987,000 | $25.83 |
| 12/31/2018 | Quanterix Corp | QTRX | 106,231 | 23,084 | 1,945,000 | 163,000 | $18.31 |
| 09/30/2018 | Quanterix Corp | QTRX | 83,147 | 17,350 | 1,782,000 | 837,000 | $21.43 |
| 06/30/2018 | Quanterix Corp | QTRX | 65,797 | 65,797 | 945,000 | 945,000 | $14.36 |
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