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STATE STREET CORP
> KOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kodiak Sciences Inc. | KOD | 633,989 | -331,645 | 4,374,524,000 | -2,539,415,000 | $6,900.00 |
| 12/31/2022 | Kodiak Sciences Inc. | KOD | 965,634 | -11,412 | 6,913,939,000 | 6,906,377,000 | $7,160.00 |
| 09/30/2022 | Kodiak Sciences Inc. | KOD | 977,046 | -8,004 | 7,562,000 | 36,000 | $7.74 |
| 06/30/2022 | Kodiak Sciences Inc. | KOD | 985,050 | 12,536 | 7,526,000 | 18,000 | $7.64 |
| 03/31/2022 | Kodiak Sciences Inc. | KOD | 972,514 | -337,187 | 7,508,000 | -103,528,000 | $7.72 |
| 12/31/2021 | Kodiak Sciences Inc. | KOD | 1,309,701 | 102,192 | 111,036,000 | -4,861,000 | $84.78 |
| 09/30/2021 | Kodiak Sciences Inc. | KOD | 1,207,509 | 22,752 | 115,897,000 | 5,715,000 | $95.98 |
| 06/30/2021 | Kodiak Sciences Inc. | KOD | 1,184,757 | 179,820 | 110,182,000 | -3,768,000 | $93.00 |
| 03/31/2021 | Kodiak Sciences Inc. | KOD | 1,004,937 | -121,066 | 113,950,000 | -51,471,000 | $113.39 |
| 12/31/2020 | Kodiak Sciences Inc. | KOD | 1,126,003 | -105,022 | 165,421,000 | 92,532,000 | $146.91 |
| 09/30/2020 | Kodiak Sciences Inc. | KOD | 1,231,025 | -8,942 | 72,889,000 | 5,782,000 | $59.21 |
| 06/30/2020 | Kodiak Sciences Inc. | KOD | 1,239,967 | 482,856 | 67,107,000 | 30,993,000 | $54.12 |
| 03/31/2020 | Kodiak Sciences Inc. | KOD | 757,111 | 89,739 | 36,114,000 | -11,903,000 | $47.70 |
| 12/31/2019 | Kodiak Sciences Inc. | KOD | 667,372 | 247,624 | 48,017,000 | 41,981,000 | $71.95 |
| 09/30/2019 | Kodiak Sciences Inc. | KOD | 419,748 | 12,255 | 6,036,000 | 1,268,000 | $14.38 |
| 06/30/2019 | Kodiak Sciences Inc. | KOD | 407,493 | 293,838 | 4,768,000 | 4,026,000 | $11.70 |
| 03/31/2019 | Kodiak Sciences Inc. | KOD | 113,655 | 21,978 | 742,000 | 91,000 | $6.53 |
| 12/31/2018 | Kodiak Sciences Inc. | KOD | 91,677 | 91,677 | 651,000 | 651,000 | $7.10 |
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