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STATE STREET CORP
> AXDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accelerate Diagnostics, Inc | AXDX | 246,757 | 0 | 199,873,000 | 25,663,000 | $810.00 |
| 12/31/2022 | Accelerate Diagnostics, Inc | AXDX | 246,757 | -74,227 | 174,210,000 | 173,722,000 | $706.00 |
| 09/30/2022 | Accelerate Diagnostics, Inc | AXDX | 320,984 | 74,700 | 488,000 | 244,000 | $1.52 |
| 06/30/2022 | Accelerate Diagnostics, Inc | AXDX | 246,284 | -988,422 | 244,000 | -1,534,000 | $0.99 |
| 03/31/2022 | Accelerate Diagnostics, Inc | AXDX | 1,234,706 | 140,883 | 1,778,000 | -3,932,000 | $1.44 |
| 12/31/2021 | Accelerate Diagnostics, Inc | AXDX | 1,093,823 | 105,139 | 5,710,000 | -54,000 | $5.22 |
| 09/30/2021 | Accelerate Diagnostics, Inc | AXDX | 988,684 | 13,760 | 5,764,000 | -2,094,000 | $5.83 |
| 06/30/2021 | Accelerate Diagnostics, Inc | AXDX | 974,924 | 171,688 | 7,858,000 | 1,175,000 | $8.06 |
| 03/31/2021 | Accelerate Diagnostics, Inc | AXDX | 803,236 | -15,641 | 6,683,000 | 476,000 | $8.32 |
| 12/31/2020 | Accelerate Diagnostics, Inc | AXDX | 818,877 | 73,576 | 6,207,000 | -1,738,000 | $7.58 |
| 09/30/2020 | Accelerate Diagnostics, Inc | AXDX | 745,301 | 11,109 | 7,945,000 | -3,185,000 | $10.66 |
| 06/30/2020 | Accelerate Diagnostics, Inc | AXDX | 734,192 | 112,507 | 11,130,000 | 5,951,000 | $15.16 |
| 03/31/2020 | Accelerate Diagnostics, Inc | AXDX | 621,685 | 22,462 | 5,179,000 | -4,948,000 | $8.33 |
| 12/31/2019 | Accelerate Diagnostics, Inc | AXDX | 599,223 | 12,271 | 10,127,000 | -773,000 | $16.90 |
| 09/30/2019 | Accelerate Diagnostics, Inc | AXDX | 586,952 | 34,039 | 10,900,000 | -1,751,000 | $18.57 |
| 06/30/2019 | Accelerate Diagnostics, Inc | AXDX | 552,913 | 13,506 | 12,651,000 | 1,313,000 | $22.88 |
| 03/31/2019 | Accelerate Diagnostics, Inc | AXDX | 539,407 | 22,240 | 11,338,000 | 5,391,000 | $21.02 |
| 12/31/2018 | Accelerate Diagnostics, Inc | AXDX | 517,167 | -11,820 | 5,947,000 | -6,194,000 | $11.50 |
| 09/30/2018 | Accelerate Diagnostics, Inc | AXDX | 528,987 | 10,428 | 12,141,000 | 577,000 | $22.95 |
| 06/30/2018 | Accelerate Diagnostics, Inc | AXDX | 518,559 | 3,872 | 11,564,000 | -1,920,000 | $22.30 |
| 12/31/2017 | Accelerate Diagnostics, Inc | AXDX | 514,687 | 30,477 | 13,484,000 | 2,614,000 | $26.20 |
| 09/30/2017 | Accelerate Diagnostics, Inc | AXDX | 484,210 | 9,132 | 10,870,000 | -2,123,000 | $22.45 |
| 06/30/2017 | Accelerate Diagnostics, Inc | AXDX | 475,078 | 52,817 | 12,993,000 | 2,769,000 | $27.35 |
| 03/31/2017 | Accelerate Diagnostics, Inc | AXDX | 422,261 | 6,234 | 10,224,000 | 1,590,000 | $24.21 |
| 12/31/2016 | Accelerate Diagnostics, Inc | AXDX | 416,027 | 33,401 | 8,634,000 | -1,799,000 | $20.75 |
| 09/30/2016 | Accelerate Diagnostics, Inc | AXDX | 382,626 | 12,765 | 10,433,000 | 5,112,000 | $27.27 |
| 06/30/2016 | Accelerate Diagnostics, Inc | AXDX | 369,861 | 826 | 5,321,000 | 19,000 | $14.39 |
| 03/31/2016 | Accelerate Diagnostics, Inc | AXDX | 369,035 | 17,544 | 5,302,000 | -381,000 | $14.37 |
| 12/31/2015 | Accelerate Diagnostics, Inc | AXDX | 359,832 | 8,341 | 7,732,000 | 2,049,000 | $21.49 |
| 09/30/2015 | Accelerate Diagnostics, Inc | AXDX | 351,491 | 3,739 | 5,683,000 | -3,288,000 | $16.17 |
| 06/30/2015 | Accelerate Diagnostics, Inc | AXDX | 347,752 | -2,988 | 8,971,000 | 1,075,000 | $25.80 |
| 03/31/2015 | Accelerate Diagnostics, Inc | AXDX | 350,740 | 16,849 | 7,896,000 | 1,486,000 | $22.51 |
| 12/31/2014 | Accelerate Diagnostics, Inc | AXDX | 333,891 | 19,496 | 6,410,000 | -345,000 | $19.20 |
| 09/30/2014 | Accelerate Diagnostics, Inc | AXDX | 314,395 | 7,971 | 6,755,000 | -1,212,000 | $21.49 |
| 06/30/2014 | Accelerate Diagnostics, Inc | AXDX | 306,424 | 159,294 | 7,967,000 | 4,760,000 | $26.00 |
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