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STATE STREET CORP
> SRPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sarepta Therapeutics, Inc. | SRPT | 1,913,732 | -28,012 | 219,160,589,000 | -32,450,599,000 | $114,520.00 |
| 12/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 1,941,744 | 6,761 | 251,611,188,000 | 251,397,295,000 | $129,580.00 |
| 09/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 1,934,983 | -381,500 | 213,893,000 | 40,249,000 | $110.54 |
| 06/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 2,316,483 | 258,808 | 173,644,000 | 12,898,000 | $74.96 |
| 03/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 2,057,675 | 194,320 | 160,746,000 | -7,049,000 | $78.12 |
| 12/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 1,863,355 | 71,261 | 167,795,000 | 2,062,000 | $90.05 |
| 09/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 1,792,094 | 105,749 | 165,733,000 | 34,637,000 | $92.48 |
| 06/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 1,686,345 | -344,960 | 131,096,000 | -20,297,000 | $77.74 |
| 03/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 2,031,305 | 172,233 | 151,393,000 | -165,560,000 | $74.53 |
| 12/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 1,859,072 | -40,180 | 316,953,000 | 50,241,000 | $170.49 |
| 09/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 1,899,252 | 63,307 | 266,712,000 | -27,663,000 | $140.43 |
| 06/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 1,835,945 | -218,849 | 294,375,000 | 93,375,000 | $160.34 |
| 03/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 2,054,794 | 36,383 | 201,000,000 | -59,456,000 | $97.82 |
| 12/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 2,018,411 | -174,644 | 260,456,000 | 95,275,000 | $129.04 |
| 09/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 2,193,055 | 832,067 | 165,181,000 | -41,621,000 | $75.32 |
| 06/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 1,360,988 | 7,522 | 206,802,000 | 45,482,000 | $151.95 |
| 03/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 1,353,466 | 106,102 | 161,320,000 | 25,195,000 | $119.19 |
| 12/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 1,247,364 | 12,894 | 136,125,000 | -63,253,000 | $109.13 |
| 09/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 1,234,470 | -233,003 | 199,378,000 | 5,411,000 | $161.51 |
| 06/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 1,467,473 | -906,988 | 193,967,000 | 61,850,000 | $132.18 |
| 12/31/2017 | Sarepta Therapeutics, Inc. | SRPT | 2,374,461 | -549,081 | 132,117,000 | -497,000 | $55.64 |
| 09/30/2017 | Sarepta Therapeutics, Inc. | SRPT | 2,923,542 | -241,604 | 132,614,000 | 25,915,000 | $45.36 |
| 06/30/2017 | Sarepta Therapeutics, Inc. | SRPT | 3,165,146 | -31,981 | 106,699,000 | 12,058,000 | $33.71 |
| 03/31/2017 | Sarepta Therapeutics, Inc. | SRPT | 3,197,127 | 559,342 | 94,641,000 | 22,289,000 | $29.60 |
| 12/31/2016 | Sarepta Therapeutics, Inc. | SRPT | 2,637,785 | -322,126 | 72,352,000 | -109,410,000 | $27.43 |
| 09/30/2016 | Sarepta Therapeutics, Inc. | SRPT | 2,959,911 | -132,516 | 181,762,000 | 122,786,000 | $61.41 |
| 06/30/2016 | Sarepta Therapeutics, Inc. | SRPT | 3,092,427 | 625,051 | 58,976,000 | 10,808,000 | $19.07 |
| 03/31/2016 | Sarepta Therapeutics, Inc. | SRPT | 2,467,376 | 1,122,345 | 48,168,000 | 4,983,000 | $19.52 |
| 12/31/2015 | Sarepta Therapeutics, Inc. | SRPT | 1,601,718 | 256,687 | 61,793,000 | 18,608,000 | $38.58 |
| 09/30/2015 | Sarepta Therapeutics, Inc. | SRPT | 1,345,031 | -234,088 | 43,185,000 | -4,862,000 | $32.11 |
| 06/30/2015 | Sarepta Therapeutics, Inc. | SRPT | 1,579,119 | -606,445 | 48,047,000 | 19,024,000 | $30.43 |
| 03/31/2015 | Sarepta Therapeutics, Inc. | SRPT | 2,185,564 | 329,575 | 29,023,000 | 2,167,000 | $13.28 |
| 12/31/2014 | Sarepta Therapeutics, Inc. | SRPT | 1,855,989 | 557,448 | 26,856,000 | -546,000 | $14.47 |
| 09/30/2014 | Sarepta Therapeutics, Inc. | SRPT | 1,298,541 | 223,097 | 27,402,000 | -4,640,000 | $21.10 |
| 06/30/2014 | Sarepta Therapeutics, Inc. | SRPT | 1,075,444 | -196,498 | 32,042,000 | 1,474,000 | $29.79 |
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