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STATE STREET CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMICUS THERAPEUTICS, INC. | FOLD | 11,179,242 | -906,597 | 140,411,280,000 | -7,156,814,000 | $12,560.00 |
| 12/31/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 12,085,839 | 63,627 | 147,568,094,000 | 147,442,582,000 | $12,210.00 |
| 09/30/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 12,022,212 | -1,896,103 | 125,512,000 | -23,971,000 | $10.44 |
| 06/30/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 13,918,315 | 1,983,752 | 149,483,000 | 36,463,000 | $10.74 |
| 03/31/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 11,934,563 | 1,432,498 | 113,020,000 | -8,279,000 | $9.47 |
| 12/31/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 10,502,065 | 486,335 | 121,299,000 | 25,649,000 | $11.55 |
| 09/30/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 10,015,730 | 579,481 | 95,650,000 | 4,685,000 | $9.55 |
| 06/30/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 9,436,249 | -100,693 | 90,965,000 | -3,260,000 | $9.64 |
| 03/31/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 9,536,942 | 1,627,551 | 94,225,000 | -88,403,000 | $9.88 |
| 12/31/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 7,909,391 | -1,019,668 | 182,628,000 | 56,550,000 | $23.09 |
| 09/30/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 8,929,059 | -1,354,448 | 126,078,000 | -28,997,000 | $14.12 |
| 06/30/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 10,283,507 | -845,644 | 155,075,000 | 52,242,000 | $15.08 |
| 03/31/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 11,129,151 | 132,427 | 102,833,000 | -4,275,000 | $9.24 |
| 12/31/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 10,996,724 | -584,457 | 107,108,000 | 14,227,000 | $9.74 |
| 09/30/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 11,581,181 | 1,783,202 | 92,881,000 | -29,398,000 | $8.02 |
| 06/30/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 9,797,979 | 1,134,496 | 122,279,000 | 4,456,000 | $12.48 |
| 03/31/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 8,663,483 | 108,931 | 117,823,000 | 35,870,000 | $13.60 |
| 12/31/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 8,554,552 | -936,561 | 81,953,000 | -32,797,000 | $9.58 |
| 09/30/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 9,491,113 | 1,528,657 | 114,750,000 | -9,620,000 | $12.09 |
| 06/30/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 7,962,456 | 124,004 | 124,370,000 | 11,576,000 | $15.62 |
| 12/31/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 7,838,452 | -312,639 | 112,794,000 | -10,123,000 | $14.39 |
| 09/30/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 8,151,091 | 2,258,527 | 122,917,000 | 63,585,000 | $15.08 |
| 06/30/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 5,892,564 | 125,635 | 59,332,000 | 18,214,000 | $10.07 |
| 03/31/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 5,766,929 | 50,982 | 41,118,000 | 12,732,000 | $7.13 |
| 12/31/2016 | AMICUS THERAPEUTICS, INC. | FOLD | 5,715,947 | 622,349 | 28,386,000 | -9,308,000 | $4.97 |
| 09/30/2016 | AMICUS THERAPEUTICS, INC. | FOLD | 5,093,598 | 612,982 | 37,694,000 | 13,231,000 | $7.40 |
| 06/30/2016 | AMICUS THERAPEUTICS, INC. | FOLD | 4,480,616 | 661,186 | 24,463,000 | -7,808,000 | $5.46 |
| 03/31/2016 | AMICUS THERAPEUTICS, INC. | FOLD | 3,819,430 | 432,091 | 32,271,000 | -15,119,000 | $8.45 |
| 12/31/2015 | AMICUS THERAPEUTICS, INC. | FOLD | 5,156,858 | 1,769,519 | 50,024,000 | 2,634,000 | $9.70 |
| 09/30/2015 | AMICUS THERAPEUTICS, INC. | FOLD | 3,387,339 | 110,300 | 47,390,000 | 1,021,000 | $13.99 |
| 06/30/2015 | AMICUS THERAPEUTICS, INC. | FOLD | 3,277,039 | 845,810 | 46,369,000 | 19,917,000 | $14.15 |
| 03/31/2015 | AMICUS THERAPEUTICS, INC. | FOLD | 2,431,229 | 296,438 | 26,452,000 | 8,691,000 | $10.88 |
| 12/31/2014 | AMICUS THERAPEUTICS, INC. | FOLD | 2,134,791 | 2,104,843 | 17,761,000 | 17,582,000 | $8.32 |
| 09/30/2014 | AMICUS THERAPEUTICS, INC. | FOLD | 29,948 | 1,100 | 179,000 | 82,000 | $5.98 |
| 06/30/2014 | AMICUS THERAPEUTICS, INC. | FOLD | 28,848 | -403,608 | 97,000 | -797,000 | $3.36 |
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