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STATE STREET CORP
> TMCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TREACE MEDICAL CONCEPTS, INC. | TMCI | 1,157,992 | 370,818 | 29,621,435,000 | 11,524,305,000 | $25,580.00 |
| 12/31/2022 | TREACE MEDICAL CONCEPTS, INC. | TMCI | 787,174 | 129,279 | 18,097,130,000 | 18,082,610,000 | $22,990.00 |
| 09/30/2022 | TREACE MEDICAL CONCEPTS, INC. | TMCI | 657,895 | 174,080 | 14,520,000 | 7,582,000 | $22.07 |
| 06/30/2022 | TREACE MEDICAL CONCEPTS, INC. | TMCI | 483,815 | -2,961 | 6,938,000 | -2,267,000 | $14.34 |
| 03/31/2022 | TREACE MEDICAL CONCEPTS, INC. | TMCI | 486,776 | 84,142 | 9,205,000 | 1,700,000 | $18.91 |
| 12/31/2021 | TREACE MEDICAL CONCEPTS, INC. | TMCI | 402,634 | 224,107 | 7,505,000 | 2,703,000 | $18.64 |
| 09/30/2021 | TREACE MEDICAL CONCEPTS, INC. | TMCI | 178,527 | 24,364 | 4,802,000 | -17,000 | $26.90 |
| 06/30/2021 | TREACE MEDICAL CONCEPTS, INC. | TMCI | 154,163 | 154,163 | 4,819,000 | 4,819,000 | $31.26 |
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