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STATE STREET CORP
> EGRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EAGLE PHARMACEUTICALS, INC. | EGRX | 237,712 | -714,314 | 4,621,121,000 | -23,206,599,000 | $19,440.00 |
| 12/31/2022 | EAGLE PHARMACEUTICALS, INC. | EGRX | 952,026 | -59,721 | 27,827,720,000 | 27,800,990,000 | $29,230.00 |
| 09/30/2022 | EAGLE PHARMACEUTICALS, INC. | EGRX | 1,011,747 | 235,887 | 26,730,000 | -7,741,000 | $26.42 |
| 06/30/2022 | EAGLE PHARMACEUTICALS, INC. | EGRX | 775,860 | 59,976 | 34,471,000 | -958,000 | $44.43 |
| 03/31/2022 | EAGLE PHARMACEUTICALS, INC. | EGRX | 715,884 | 7,660 | 35,429,000 | -634,000 | $49.49 |
| 12/31/2021 | EAGLE PHARMACEUTICALS, INC. | EGRX | 708,224 | -721 | 36,063,000 | -3,482,000 | $50.92 |
| 09/30/2021 | EAGLE PHARMACEUTICALS, INC. | EGRX | 708,945 | -28,841 | 39,545,000 | 7,968,000 | $55.78 |
| 06/30/2021 | EAGLE PHARMACEUTICALS, INC. | EGRX | 737,786 | -64,798 | 31,577,000 | -1,923,000 | $42.80 |
| 03/31/2021 | EAGLE PHARMACEUTICALS, INC. | EGRX | 802,584 | -11,517 | 33,500,000 | -4,413,000 | $41.74 |
| 12/31/2020 | EAGLE PHARMACEUTICALS, INC. | EGRX | 814,101 | 19,046 | 37,913,000 | 4,139,000 | $46.57 |
| 09/30/2020 | EAGLE PHARMACEUTICALS, INC. | EGRX | 795,055 | 15,258 | 33,774,000 | -3,641,000 | $42.48 |
| 06/30/2020 | EAGLE PHARMACEUTICALS, INC. | EGRX | 779,797 | 154,327 | 37,415,000 | 8,643,000 | $47.98 |
| 03/31/2020 | EAGLE PHARMACEUTICALS, INC. | EGRX | 625,470 | 14,879 | 28,772,000 | -7,912,000 | $46.00 |
| 12/31/2019 | EAGLE PHARMACEUTICALS, INC. | EGRX | 610,591 | 69,264 | 36,684,000 | 6,061,000 | $60.08 |
| 09/30/2019 | EAGLE PHARMACEUTICALS, INC. | EGRX | 541,327 | -114,809 | 30,623,000 | -5,911,000 | $56.57 |
| 06/30/2019 | EAGLE PHARMACEUTICALS, INC. | EGRX | 656,136 | 3,871 | 36,534,000 | 3,601,000 | $55.68 |
| 03/31/2019 | EAGLE PHARMACEUTICALS, INC. | EGRX | 652,265 | -174,470 | 32,933,000 | -376,000 | $50.49 |
| 12/31/2018 | EAGLE PHARMACEUTICALS, INC. | EGRX | 826,735 | -124,126 | 33,309,000 | -32,617,000 | $40.29 |
| 09/30/2018 | EAGLE PHARMACEUTICALS, INC. | EGRX | 950,861 | 283,619 | 65,926,000 | 15,445,000 | $69.33 |
| 06/30/2018 | EAGLE PHARMACEUTICALS, INC. | EGRX | 667,242 | -100,539 | 50,481,000 | 9,465,000 | $75.66 |
| 12/31/2017 | EAGLE PHARMACEUTICALS, INC. | EGRX | 767,781 | -207,234 | 41,016,000 | -17,139,000 | $53.42 |
| 09/30/2017 | EAGLE PHARMACEUTICALS, INC. | EGRX | 975,015 | 278,549 | 58,155,000 | 3,206,000 | $59.65 |
| 06/30/2017 | EAGLE PHARMACEUTICALS, INC. | EGRX | 696,466 | 133,601 | 54,949,000 | 8,264,000 | $78.90 |
| 03/31/2017 | EAGLE PHARMACEUTICALS, INC. | EGRX | 562,865 | -90,656 | 46,685,000 | -5,170,000 | $82.94 |
| 12/31/2016 | EAGLE PHARMACEUTICALS, INC. | EGRX | 653,521 | 94,563 | 51,855,000 | 12,727,000 | $79.35 |
| 09/30/2016 | EAGLE PHARMACEUTICALS, INC. | EGRX | 558,958 | 103,020 | 39,128,000 | 21,441,000 | $70.00 |
| 06/30/2016 | EAGLE PHARMACEUTICALS, INC. | EGRX | 455,938 | -173,555 | 17,687,000 | -7,802,000 | $38.79 |
| 03/31/2016 | EAGLE PHARMACEUTICALS, INC. | EGRX | 629,493 | 200,507 | 25,489,000 | -6,265,000 | $40.49 |
| 12/31/2015 | EAGLE PHARMACEUTICALS, INC. | EGRX | 383,231 | -45,755 | 33,983,000 | 2,229,000 | $88.67 |
| 09/30/2015 | EAGLE PHARMACEUTICALS, INC. | EGRX | 428,986 | -8,644 | 31,754,000 | -3,634,000 | $74.02 |
| 06/30/2015 | EAGLE PHARMACEUTICALS, INC. | EGRX | 437,630 | 431,530 | 35,388,000 | 35,133,000 | $80.86 |
| 03/31/2015 | EAGLE PHARMACEUTICALS, INC. | EGRX | 6,100 | 6,100 | 255,000 | 255,000 | $41.80 |
| 06/30/2014 | EAGLE PHARMACEUTICALS, INC. | EGRX | 0 | -21,290 | 0 | -271,000 | |
| 03/31/2014 | EAGLE PHARMACEUTICALS, INC. | EGRX | 21,290 | 21,290 | 271,000 | 271,000 | $12.73 |
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