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STATE STREET CORP
> BEAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Beam Therapeutics Inc. | BEAM | 3,587,004 | 493,093 | 114,533,038,000 | -6,469,821,000 | $31,930.00 |
| 12/31/2022 | Beam Therapeutics Inc. | BEAM | 3,093,911 | 531,502 | 121,002,859,000 | 120,880,786,000 | $39,110.00 |
| 09/30/2022 | Beam Therapeutics Inc. | BEAM | 2,562,409 | -773,918 | 122,073,000 | -7,076,000 | $47.64 |
| 06/30/2022 | Beam Therapeutics Inc. | BEAM | 3,336,327 | 1,354,781 | 129,149,000 | 15,606,000 | $38.71 |
| 03/31/2022 | Beam Therapeutics Inc. | BEAM | 1,981,546 | 298,383 | 113,543,000 | -20,588,000 | $57.30 |
| 12/31/2021 | Beam Therapeutics Inc. | BEAM | 1,683,163 | 281,443 | 134,131,000 | 12,167,000 | $79.69 |
| 09/30/2021 | Beam Therapeutics Inc. | BEAM | 1,401,720 | 81,345 | 121,964,000 | -47,981,000 | $87.01 |
| 06/30/2021 | Beam Therapeutics Inc. | BEAM | 1,320,375 | 102,104 | 169,945,000 | 72,435,000 | $128.71 |
| 03/31/2021 | Beam Therapeutics Inc. | BEAM | 1,218,271 | -212,139 | 97,510,000 | -19,269,000 | $80.04 |
| 12/31/2020 | Beam Therapeutics Inc. | BEAM | 1,430,410 | 898,932 | 116,779,000 | 103,694,000 | $81.64 |
| 09/30/2020 | Beam Therapeutics Inc. | BEAM | 531,478 | 308,179 | 13,085,000 | 6,833,000 | $24.62 |
| 06/30/2020 | Beam Therapeutics Inc. | BEAM | 223,299 | 33,918 | 6,252,000 | 2,843,000 | $28.00 |
| 03/31/2020 | Beam Therapeutics Inc. | BEAM | 189,381 | 189,381 | 3,409,000 | 3,409,000 | $18.00 |
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