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STATE STREET CORP
> TGTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TG THERAPEUTICS, INC. | TGTX | 5,628,186 | -4,786,975 | 139,804,140,000 | 16,592,785,000 | $24,840.00 |
| 12/31/2022 | TG THERAPEUTICS, INC. | TGTX | 10,415,161 | -1,335,239 | 123,211,355,000 | 123,141,793,000 | $11,830.00 |
| 09/30/2022 | TG THERAPEUTICS, INC. | TGTX | 11,750,400 | -2,484,863 | 69,562,000 | 9,062,000 | $5.92 |
| 06/30/2022 | TG THERAPEUTICS, INC. | TGTX | 14,235,263 | 4,606,679 | 60,500,000 | -31,068,000 | $4.25 |
| 03/31/2022 | TG THERAPEUTICS, INC. | TGTX | 9,628,584 | 3,804,406 | 91,568,000 | -19,091,000 | $9.51 |
| 12/31/2021 | TG THERAPEUTICS, INC. | TGTX | 5,824,178 | 1,527,426 | 110,659,000 | -32,337,000 | $19.00 |
| 09/30/2021 | TG THERAPEUTICS, INC. | TGTX | 4,296,752 | 684,605 | 142,996,000 | 2,881,000 | $33.28 |
| 06/30/2021 | TG THERAPEUTICS, INC. | TGTX | 3,612,147 | 352,866 | 140,115,000 | -16,982,000 | $38.79 |
| 03/31/2021 | TG THERAPEUTICS, INC. | TGTX | 3,259,281 | -453,561 | 157,097,000 | -36,045,000 | $48.20 |
| 12/31/2020 | TG THERAPEUTICS, INC. | TGTX | 3,712,842 | -396,277 | 193,142,000 | 83,182,000 | $52.02 |
| 09/30/2020 | TG THERAPEUTICS, INC. | TGTX | 4,109,119 | -918,008 | 109,960,000 | 12,032,000 | $26.76 |
| 06/30/2020 | TG THERAPEUTICS, INC. | TGTX | 5,027,127 | 1,532,474 | 97,928,000 | 63,541,000 | $19.48 |
| 03/31/2020 | TG THERAPEUTICS, INC. | TGTX | 3,494,653 | 89,348 | 34,387,000 | -3,412,000 | $9.84 |
| 12/31/2019 | TG THERAPEUTICS, INC. | TGTX | 3,405,305 | -505,419 | 37,799,000 | 15,840,000 | $11.10 |
| 09/30/2019 | TG THERAPEUTICS, INC. | TGTX | 3,910,724 | -1,319,257 | 21,959,000 | -23,280,000 | $5.62 |
| 06/30/2019 | TG THERAPEUTICS, INC. | TGTX | 5,229,981 | 1,953,015 | 45,239,000 | 18,892,000 | $8.65 |
| 03/31/2019 | TG THERAPEUTICS, INC. | TGTX | 3,276,966 | -1,065,652 | 26,347,000 | 8,542,000 | $8.04 |
| 12/31/2018 | TG THERAPEUTICS, INC. | TGTX | 4,342,618 | 206,901 | 17,805,000 | -5,356,000 | $4.10 |
| 09/30/2018 | TG THERAPEUTICS, INC. | TGTX | 4,135,717 | 423,614 | 23,161,000 | -25,650,000 | $5.60 |
| 06/30/2018 | TG THERAPEUTICS, INC. | TGTX | 3,712,103 | 300,437 | 48,811,000 | 20,836,000 | $13.15 |
| 12/31/2017 | TG THERAPEUTICS, INC. | TGTX | 3,411,666 | 159,201 | 27,975,000 | -10,567,000 | $8.20 |
| 09/30/2017 | TG THERAPEUTICS, INC. | TGTX | 3,252,465 | 613,782 | 38,542,000 | 12,027,000 | $11.85 |
| 06/30/2017 | TG THERAPEUTICS, INC. | TGTX | 2,638,683 | 1,933,896 | 26,515,000 | 18,306,000 | $10.05 |
| 03/31/2017 | TG THERAPEUTICS, INC. | TGTX | 704,787 | 25,672 | 8,209,000 | 5,052,000 | $11.65 |
| 12/31/2016 | TG THERAPEUTICS, INC. | TGTX | 679,115 | 42,760 | 3,157,000 | -1,768,000 | $4.65 |
| 09/30/2016 | TG THERAPEUTICS, INC. | TGTX | 636,355 | 12,048 | 4,925,000 | 1,142,000 | $7.74 |
| 06/30/2016 | TG THERAPEUTICS, INC. | TGTX | 624,307 | -556,731 | 3,783,000 | -6,281,000 | $6.06 |
| 03/31/2016 | TG THERAPEUTICS, INC. | TGTX | 1,181,038 | -1,453,985 | 10,064,000 | -16,496,000 | $8.52 |
| 12/31/2015 | TG THERAPEUTICS, INC. | TGTX | 1,141,921 | -1,493,102 | 13,624,000 | -12,936,000 | $11.93 |
| 09/30/2015 | TG THERAPEUTICS, INC. | TGTX | 2,635,023 | 542,774 | 26,560,000 | -8,151,000 | $10.08 |
| 06/30/2015 | TG THERAPEUTICS, INC. | TGTX | 2,092,249 | 424,565 | 34,711,000 | 8,891,000 | $16.59 |
| 03/31/2015 | TG THERAPEUTICS, INC. | TGTX | 1,667,684 | 1,311,768 | 25,820,000 | 20,181,000 | $15.48 |
| 12/31/2014 | TG THERAPEUTICS, INC. | TGTX | 355,916 | 84,524 | 5,639,000 | 2,743,000 | $15.84 |
| 09/30/2014 | TG THERAPEUTICS, INC. | TGTX | 271,392 | 48,749 | 2,896,000 | 807,000 | $10.67 |
| 06/30/2014 | TG THERAPEUTICS, INC. | TGTX | 222,643 | 13,656 | 2,089,000 | 648,000 | $9.38 |
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