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STATE STREET CORP
> OSMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RVL Pharmaceuticals plc | OSMT | 78,687 | 0 | 44,073,000 | -44,056,000 | $560.11 |
| 12/31/2022 | RVL Pharmaceuticals plc | OSMT | 78,687 | 6,500 | 88,129,000 | 87,977,000 | $1,119.99 |
| 09/30/2022 | RVL Pharmaceuticals plc | OSMT | 72,187 | 0 | 152,000 | 54,000 | $2.11 |
| 06/30/2022 | RVL Pharmaceuticals plc | OSMT | 72,187 | 33,403 | 98,000 | 32,000 | $1.36 |
| 03/31/2022 | RVL Pharmaceuticals plc | OSMT | 38,784 | 4,600 | 66,000 | 29,000 | $1.70 |
| 12/31/2021 | RVL Pharmaceuticals plc | OSMT | 34,184 | 0 | 37,000 | -64,000 | $1.08 |
| 09/30/2021 | RVL Pharmaceuticals plc | OSMT | 34,184 | 3,900 | 101,000 | 10,000 | $2.95 |
| 06/30/2021 | RVL Pharmaceuticals plc | OSMT | 30,284 | -178,419 | 91,000 | -589,000 | $3.00 |
| 03/31/2021 | RVL Pharmaceuticals plc | OSMT | 208,703 | -12,117 | 680,000 | -230,000 | $3.26 |
| 12/31/2020 | RVL Pharmaceuticals plc | OSMT | 220,820 | 4,551 | 910,000 | -260,000 | $4.12 |
| 09/30/2020 | RVL Pharmaceuticals plc | OSMT | 216,269 | 35,674 | 1,170,000 | -45,000 | $5.41 |
| 06/30/2020 | RVL Pharmaceuticals plc | OSMT | 180,595 | 16,275 | 1,215,000 | 692,000 | $6.73 |
| 03/31/2020 | RVL Pharmaceuticals plc | OSMT | 164,320 | 19,021 | 523,000 | -493,000 | $3.18 |
| 12/31/2019 | RVL Pharmaceuticals plc | OSMT | 145,299 | 24,617 | 1,016,000 | 553,000 | $6.99 |
| 09/30/2019 | RVL Pharmaceuticals plc | OSMT | 120,682 | -1,482 | 463,000 | -1,000 | $3.84 |
| 06/30/2019 | RVL Pharmaceuticals plc | OSMT | 122,164 | 15,641 | 464,000 | 81,000 | $3.80 |
| 03/31/2019 | RVL Pharmaceuticals plc | OSMT | 106,523 | 86,923 | 383,000 | 231,000 | $3.60 |
| 12/31/2018 | RVL Pharmaceuticals plc | OSMT | 19,600 | 19,600 | 152,000 | 152,000 | $7.76 |
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