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STATE STREET CORP
> SWTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SpringWorks Therapeutics, Inc. | SWTX | 3,155,551 | -600,138 | 82,738,547,000 | -14,946,924,000 | $26,220.00 |
| 12/31/2022 | SpringWorks Therapeutics, Inc. | SWTX | 3,755,689 | 431,627 | 97,685,471,000 | 97,590,636,000 | $26,010.00 |
| 09/30/2022 | SpringWorks Therapeutics, Inc. | SWTX | 3,324,062 | -565,187 | 94,835,000 | -918,000 | $28.53 |
| 06/30/2022 | SpringWorks Therapeutics, Inc. | SWTX | 3,889,249 | 2,293,359 | 95,753,000 | 5,681,000 | $24.62 |
| 03/31/2022 | SpringWorks Therapeutics, Inc. | SWTX | 1,595,890 | 276,779 | 90,072,000 | 8,314,000 | $56.44 |
| 12/31/2021 | SpringWorks Therapeutics, Inc. | SWTX | 1,319,111 | -10,307 | 81,758,000 | -2,580,000 | $61.98 |
| 09/30/2021 | SpringWorks Therapeutics, Inc. | SWTX | 1,329,418 | 247,497 | 84,338,000 | -4,823,000 | $63.44 |
| 06/30/2021 | SpringWorks Therapeutics, Inc. | SWTX | 1,081,921 | 2,353 | 89,161,000 | 9,737,000 | $82.41 |
| 03/31/2021 | SpringWorks Therapeutics, Inc. | SWTX | 1,079,568 | 1,616 | 79,424,000 | 1,251,000 | $73.57 |
| 12/31/2020 | SpringWorks Therapeutics, Inc. | SWTX | 1,077,952 | 281,110 | 78,173,000 | 40,188,000 | $72.52 |
| 09/30/2020 | SpringWorks Therapeutics, Inc. | SWTX | 796,842 | 421,306 | 37,985,000 | 22,212,000 | $47.67 |
| 06/30/2020 | SpringWorks Therapeutics, Inc. | SWTX | 375,536 | 202,117 | 15,773,000 | 11,091,000 | $42.00 |
| 03/31/2020 | SpringWorks Therapeutics, Inc. | SWTX | 173,419 | 28,166 | 4,682,000 | -909,000 | $27.00 |
| 12/31/2019 | SpringWorks Therapeutics, Inc. | SWTX | 145,253 | 145,253 | 5,591,000 | 5,591,000 | $38.49 |
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