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STATE STREET CORP
> FBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fortress Biotech, Inc. | FBIO | 286,274 | -13,300 | 157,451,000 | -38,770,000 | $550.00 |
| 12/31/2022 | Fortress Biotech, Inc. | FBIO | 299,574 | -16,803 | 196,221,000 | 195,949,000 | $655.00 |
| 09/30/2022 | Fortress Biotech, Inc. | FBIO | 316,377 | 0 | 272,000 | 6,000 | $0.86 |
| 06/30/2022 | Fortress Biotech, Inc. | FBIO | 316,377 | -976,593 | 266,000 | -1,492,000 | $0.84 |
| 03/31/2022 | Fortress Biotech, Inc. | FBIO | 1,292,970 | 49,370 | 1,758,000 | -1,351,000 | $1.36 |
| 12/31/2021 | Fortress Biotech, Inc. | FBIO | 1,243,600 | -778 | 3,109,000 | -898,000 | $2.50 |
| 09/30/2021 | Fortress Biotech, Inc. | FBIO | 1,244,378 | -3,837 | 4,007,000 | -449,000 | $3.22 |
| 06/30/2021 | Fortress Biotech, Inc. | FBIO | 1,248,215 | 141,445 | 4,456,000 | 549,000 | $3.57 |
| 03/31/2021 | Fortress Biotech, Inc. | FBIO | 1,106,770 | -54,533 | 3,907,000 | 226,000 | $3.53 |
| 12/31/2020 | Fortress Biotech, Inc. | FBIO | 1,161,303 | -2,275 | 3,681,000 | -1,020,000 | $3.17 |
| 09/30/2020 | Fortress Biotech, Inc. | FBIO | 1,163,578 | 268,107 | 4,701,000 | 2,301,000 | $4.04 |
| 06/30/2020 | Fortress Biotech, Inc. | FBIO | 895,471 | 838,958 | 2,400,000 | 2,293,000 | $2.68 |
| 03/31/2020 | Fortress Biotech, Inc. | FBIO | 56,513 | 0 | 107,000 | -38,000 | $1.89 |
| 12/31/2019 | Fortress Biotech, Inc. | FBIO | 56,513 | -19,982 | 145,000 | 37,000 | $2.57 |
| 09/30/2019 | Fortress Biotech, Inc. | FBIO | 76,495 | -14,442 | 108,000 | -28,000 | $1.41 |
| 06/30/2019 | Fortress Biotech, Inc. | FBIO | 90,937 | -479,796 | 136,000 | -880,000 | $1.50 |
| 03/31/2019 | Fortress Biotech, Inc. | FBIO | 570,733 | 16,265 | 1,016,000 | 539,000 | $1.78 |
| 12/31/2018 | Fortress Biotech, Inc. | FBIO | 554,468 | 26,547 | 477,000 | -367,000 | $0.86 |
| 09/30/2018 | Fortress Biotech, Inc. | FBIO | 527,921 | 16,762 | 844,000 | -679,000 | $1.60 |
| 06/30/2018 | Fortress Biotech, Inc. | FBIO | 511,159 | 28,315 | 1,523,000 | -404,000 | $2.98 |
| 12/31/2017 | Fortress Biotech, Inc. | FBIO | 482,844 | 16,357 | 1,927,000 | -137,000 | $3.99 |
| 09/30/2017 | Fortress Biotech, Inc. | FBIO | 466,487 | -1,224 | 2,064,000 | -158,000 | $4.42 |
| 06/30/2017 | Fortress Biotech, Inc. | FBIO | 467,711 | 60,121 | 2,222,000 | 714,000 | $4.75 |
| 03/31/2017 | Fortress Biotech, Inc. | FBIO | 407,590 | 67,200 | 1,508,000 | 589,000 | $3.70 |
| 12/31/2016 | Fortress Biotech, Inc. | FBIO | 340,390 | 42,649 | 919,000 | 36,000 | $2.70 |
| 09/30/2016 | Fortress Biotech, Inc. | FBIO | 297,741 | 29,109 | 883,000 | 160,000 | $2.97 |
| 06/30/2016 | Fortress Biotech, Inc. | FBIO | 268,632 | 256,802 | 723,000 | 686,000 | $2.69 |
| 03/31/2016 | Fortress Biotech, Inc. | FBIO | 11,830 | 0 | 37,000 | 6,000 | $3.13 |
| 12/31/2015 | Fortress Biotech, Inc. | FBIO | 11,830 | 0 | 33,000 | 2,000 | $2.79 |
| 09/30/2015 | Fortress Biotech, Inc. | FBIO | 11,830 | 0 | 31,000 | -9,000 | $2.62 |
| 06/30/2015 | Fortress Biotech, Inc. | FBIO | 11,830 | 11,830 | 40,000 | 40,000 | $3.38 |
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