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STATE STREET CORP
> ALLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allogene Therapeutics, Inc. | ALLO | 8,478,761 | -687,647 | 42,139,442,000 | -15,517,264,000 | $4,970.00 |
| 12/31/2022 | Allogene Therapeutics, Inc. | ALLO | 9,166,408 | 2,486,111 | 57,656,706,000 | 57,584,559,000 | $6,290.00 |
| 09/30/2022 | Allogene Therapeutics, Inc. | ALLO | 6,680,297 | 1,025,973 | 72,147,000 | 7,688,000 | $10.80 |
| 06/30/2022 | Allogene Therapeutics, Inc. | ALLO | 5,654,324 | -2,223,324 | 64,459,000 | -7,306,000 | $11.40 |
| 03/31/2022 | Allogene Therapeutics, Inc. | ALLO | 7,877,648 | 3,464,603 | 71,765,000 | 5,922,000 | $9.11 |
| 12/31/2021 | Allogene Therapeutics, Inc. | ALLO | 4,413,045 | 899,729 | 65,843,000 | -24,449,000 | $14.92 |
| 09/30/2021 | Allogene Therapeutics, Inc. | ALLO | 3,513,316 | 508,416 | 90,292,000 | 11,924,000 | $25.70 |
| 06/30/2021 | Allogene Therapeutics, Inc. | ALLO | 3,004,900 | 671,104 | 78,368,000 | -4,015,000 | $26.08 |
| 03/31/2021 | Allogene Therapeutics, Inc. | ALLO | 2,333,796 | -1,039,665 | 82,383,000 | -2,763,000 | $35.30 |
| 12/31/2020 | Allogene Therapeutics, Inc. | ALLO | 3,373,461 | 809,829 | 85,146,000 | -11,529,000 | $25.24 |
| 09/30/2020 | Allogene Therapeutics, Inc. | ALLO | 2,563,632 | 305,841 | 96,675,000 | -4,000 | $37.71 |
| 06/30/2020 | Allogene Therapeutics, Inc. | ALLO | 2,257,791 | 563,575 | 96,679,000 | 63,743,000 | $42.82 |
| 03/31/2020 | Allogene Therapeutics, Inc. | ALLO | 1,694,216 | 14,766 | 32,936,000 | -10,696,000 | $19.44 |
| 12/31/2019 | Allogene Therapeutics, Inc. | ALLO | 1,679,450 | 335,655 | 43,632,000 | 7,007,000 | $25.98 |
| 09/30/2019 | Allogene Therapeutics, Inc. | ALLO | 1,343,795 | -259,426 | 36,625,000 | -6,421,000 | $27.25 |
| 06/30/2019 | Allogene Therapeutics, Inc. | ALLO | 1,603,221 | 477,362 | 43,046,000 | 10,497,000 | $26.85 |
| 03/31/2019 | Allogene Therapeutics, Inc. | ALLO | 1,125,859 | 771,067 | 32,549,000 | 22,994,000 | $28.91 |
| 12/31/2018 | Allogene Therapeutics, Inc. | ALLO | 354,792 | 354,792 | 9,555,000 | 9,555,000 | $26.93 |
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