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STATE STREET CORP
> BDTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Black Diamond Therapeutics, Inc. | BDTX | 76,384 | 0 | 385,739,000 | 248,248,000 | $5,050.00 |
| 12/31/2022 | Black Diamond Therapeutics, Inc. | BDTX | 76,384 | 0 | 137,491,000 | 137,362,000 | $1,800.00 |
| 09/30/2022 | Black Diamond Therapeutics, Inc. | BDTX | 76,384 | 0 | 129,000 | -59,000 | $1.69 |
| 06/30/2022 | Black Diamond Therapeutics, Inc. | BDTX | 76,384 | -292,878 | 188,000 | -835,000 | $2.46 |
| 03/31/2022 | Black Diamond Therapeutics, Inc. | BDTX | 369,262 | 4,609 | 1,023,000 | -921,000 | $2.77 |
| 12/31/2021 | Black Diamond Therapeutics, Inc. | BDTX | 364,653 | 8,950 | 1,944,000 | -1,065,000 | $5.33 |
| 09/30/2021 | Black Diamond Therapeutics, Inc. | BDTX | 355,703 | 21,352 | 3,009,000 | -1,067,000 | $8.46 |
| 06/30/2021 | Black Diamond Therapeutics, Inc. | BDTX | 334,351 | -1,460,287 | 4,076,000 | -39,462,000 | $12.19 |
| 03/31/2021 | Black Diamond Therapeutics, Inc. | BDTX | 1,794,638 | 972,021 | 43,538,000 | 17,173,000 | $24.26 |
| 12/31/2020 | Black Diamond Therapeutics, Inc. | BDTX | 822,617 | 543,698 | 26,365,000 | 17,933,000 | $32.05 |
| 09/30/2020 | Black Diamond Therapeutics, Inc. | BDTX | 278,919 | 48,801 | 8,432,000 | -1,270,000 | $30.23 |
| 06/30/2020 | Black Diamond Therapeutics, Inc. | BDTX | 230,118 | 41,095 | 9,702,000 | 4,986,000 | $42.16 |
| 03/31/2020 | Black Diamond Therapeutics, Inc. | BDTX | 189,023 | 189,023 | 4,716,000 | 4,716,000 | $24.95 |
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