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STATE STREET CORP
> PCRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacira BioSciences, Inc. | PCRX | 1,718,146 | 102,580 | 68,846,110,000 | 6,469,107,000 | $40,070.00 |
| 12/31/2022 | Pacira BioSciences, Inc. | PCRX | 1,615,566 | -84,062 | 62,377,003,000 | 62,286,600,000 | $38,610.00 |
| 09/30/2022 | Pacira BioSciences, Inc. | PCRX | 1,699,628 | 45,155 | 90,403,000 | -6,053,000 | $53.19 |
| 06/30/2022 | Pacira BioSciences, Inc. | PCRX | 1,654,473 | 48,715 | 96,456,000 | -26,095,000 | $58.30 |
| 03/31/2022 | Pacira BioSciences, Inc. | PCRX | 1,605,758 | 75,757 | 122,551,000 | 30,491,000 | $76.32 |
| 12/31/2021 | Pacira BioSciences, Inc. | PCRX | 1,530,001 | 67,824 | 92,060,000 | 10,178,000 | $60.17 |
| 09/30/2021 | Pacira BioSciences, Inc. | PCRX | 1,462,177 | -14,790 | 81,882,000 | -7,740,000 | $56.00 |
| 06/30/2021 | Pacira BioSciences, Inc. | PCRX | 1,476,967 | 45,127 | 89,622,000 | -10,736,000 | $60.68 |
| 03/31/2021 | Pacira BioSciences, Inc. | PCRX | 1,431,840 | 8,186 | 100,358,000 | 15,167,000 | $70.09 |
| 12/31/2020 | Pacira BioSciences, Inc. | PCRX | 1,423,654 | 10,744 | 85,191,000 | 247,000 | $59.84 |
| 09/30/2020 | Pacira BioSciences, Inc. | PCRX | 1,412,910 | -77,274 | 84,944,000 | 6,754,000 | $60.12 |
| 06/30/2020 | Pacira BioSciences, Inc. | PCRX | 1,490,184 | 86,525 | 78,190,000 | 31,125,000 | $52.47 |
| 03/31/2020 | Pacira BioSciences, Inc. | PCRX | 1,403,659 | 74,009 | 47,065,000 | -13,168,000 | $33.53 |
| 12/31/2019 | Pacira BioSciences, Inc. | PCRX | 1,329,650 | 2,646 | 60,233,000 | 9,714,000 | $45.30 |
| 09/30/2019 | Pacira BioSciences, Inc. | PCRX | 1,327,004 | 384,794 | 50,519,000 | 9,542,000 | $38.07 |
| 06/30/2019 | Pacira BioSciences, Inc. | PCRX | 942,210 | -15,970 | 40,977,000 | 4,509,000 | $43.49 |
| 03/31/2019 | Pacira BioSciences, Inc. | PCRX | 958,180 | 27,005 | 36,468,000 | -3,591,000 | $38.06 |
| 12/31/2018 | Pacira BioSciences, Inc. | PCRX | 931,175 | -56,221 | 40,059,000 | -8,470,000 | $43.02 |
| 09/30/2018 | Pacira BioSciences, Inc. | PCRX | 987,396 | -32,049 | 48,529,000 | 15,858,000 | $49.15 |
| 06/30/2018 | Pacira BioSciences, Inc. | PCRX | 1,019,445 | 32,860 | 32,671,000 | -12,367,000 | $32.05 |
| 12/31/2017 | Pacira BioSciences, Inc. | PCRX | 986,585 | -58,210 | 45,038,000 | 5,801,000 | $45.65 |
| 09/30/2017 | Pacira BioSciences, Inc. | PCRX | 1,044,795 | -73,288 | 39,237,000 | -14,103,000 | $37.55 |
| 06/30/2017 | Pacira BioSciences, Inc. | PCRX | 1,118,083 | 10,727 | 53,340,000 | 2,841,000 | $47.71 |
| 03/31/2017 | Pacira BioSciences, Inc. | PCRX | 1,107,356 | 28,663 | 50,499,000 | 15,665,000 | $45.60 |
| 12/31/2016 | Pacira BioSciences, Inc. | PCRX | 1,078,693 | -19,491 | 34,834,000 | -2,750,000 | $32.29 |
| 09/30/2016 | Pacira BioSciences, Inc. | PCRX | 1,098,184 | -99,728 | 37,584,000 | -2,822,000 | $34.22 |
| 06/30/2016 | Pacira BioSciences, Inc. | PCRX | 1,197,912 | 88,301 | 40,406,000 | -18,386,000 | $33.73 |
| 03/31/2016 | Pacira BioSciences, Inc. | PCRX | 1,109,611 | 21,015 | 58,792,000 | 14,049,000 | $52.98 |
| 12/31/2015 | Pacira BioSciences, Inc. | PCRX | 1,062,515 | -26,081 | 81,591,000 | 36,848,000 | $76.79 |
| 09/30/2015 | Pacira BioSciences, Inc. | PCRX | 1,088,596 | -11,410 | 44,743,000 | -33,046,000 | $41.10 |
| 06/30/2015 | Pacira BioSciences, Inc. | PCRX | 1,100,006 | 7,552 | 77,789,000 | -19,279,000 | $70.72 |
| 03/31/2015 | Pacira BioSciences, Inc. | PCRX | 1,092,454 | 47,773 | 97,068,000 | 4,443,000 | $88.85 |
| 12/31/2014 | Pacira BioSciences, Inc. | PCRX | 1,044,681 | 38,016 | 92,625,000 | -4,938,000 | $88.66 |
| 09/30/2014 | Pacira BioSciences, Inc. | PCRX | 1,006,665 | 60,277 | 97,563,000 | 10,628,000 | $96.92 |
| 06/30/2014 | Pacira BioSciences, Inc. | PCRX | 946,388 | 20,054 | 86,935,000 | 22,099,000 | $91.86 |
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