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STATE STREET CORP
> SDGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schrodinger, Inc. | SDGR | 1,994,120 | 854,008 | 99,546,470,000 | 78,237,777,000 | $49,920.00 |
| 12/31/2022 | Schrodinger, Inc. | SDGR | 1,140,112 | 79,505 | 21,308,693,000 | 21,282,199,000 | $18,690.00 |
| 09/30/2022 | Schrodinger, Inc. | SDGR | 1,060,607 | 70,222 | 26,494,000 | 338,000 | $24.98 |
| 06/30/2022 | Schrodinger, Inc. | SDGR | 990,385 | 67,036 | 26,156,000 | -5,349,000 | $26.41 |
| 03/31/2022 | Schrodinger, Inc. | SDGR | 923,349 | 32,595 | 31,505,000 | 480,000 | $34.12 |
| 12/31/2021 | Schrodinger, Inc. | SDGR | 890,754 | 12,948 | 31,025,000 | -16,973,000 | $34.83 |
| 09/30/2021 | Schrodinger, Inc. | SDGR | 877,806 | 45,400 | 47,998,000 | -14,940,000 | $54.68 |
| 06/30/2021 | Schrodinger, Inc. | SDGR | 832,406 | 244,873 | 62,938,000 | 18,115,000 | $75.61 |
| 03/31/2021 | Schrodinger, Inc. | SDGR | 587,533 | -8,892 | 44,823,000 | -2,402,000 | $76.29 |
| 12/31/2020 | Schrodinger, Inc. | SDGR | 596,425 | 80,206 | 47,225,000 | 22,699,000 | $79.18 |
| 09/30/2020 | Schrodinger, Inc. | SDGR | 516,219 | 239,188 | 24,526,000 | -842,000 | $47.51 |
| 06/30/2020 | Schrodinger, Inc. | SDGR | 277,031 | 31,466 | 25,368,000 | 14,779,000 | $91.57 |
| 03/31/2020 | Schrodinger, Inc. | SDGR | 245,565 | 245,565 | 10,589,000 | 10,589,000 | $43.12 |
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