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STATE STREET CORP
> BLFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIOLIFE SOLUTIONS INC | BLFS | 1,153,873 | 96,532 | 25,500,593,000 | 6,256,987,000 | $22,100.00 |
| 12/31/2022 | BIOLIFE SOLUTIONS INC | BLFS | 1,057,341 | -172,919 | 19,243,606,000 | 19,215,618,000 | $18,200.00 |
| 09/30/2022 | BIOLIFE SOLUTIONS INC | BLFS | 1,230,260 | -40,104 | 27,988,000 | 10,444,000 | $22.75 |
| 06/30/2022 | BIOLIFE SOLUTIONS INC | BLFS | 1,270,364 | 263,021 | 17,544,000 | -5,353,000 | $13.81 |
| 03/31/2022 | BIOLIFE SOLUTIONS INC | BLFS | 1,007,343 | 83,511 | 22,897,000 | -11,534,000 | $22.73 |
| 12/31/2021 | BIOLIFE SOLUTIONS INC | BLFS | 923,832 | -80,499 | 34,431,000 | -8,072,000 | $37.27 |
| 09/30/2021 | BIOLIFE SOLUTIONS INC | BLFS | 1,004,331 | 284,864 | 42,503,000 | 10,480,000 | $42.32 |
| 06/30/2021 | BIOLIFE SOLUTIONS INC | BLFS | 719,467 | 219,270 | 32,023,000 | 14,016,000 | $44.51 |
| 03/31/2021 | BIOLIFE SOLUTIONS INC | BLFS | 500,197 | 25,665 | 18,007,000 | -922,000 | $36.00 |
| 12/31/2020 | BIOLIFE SOLUTIONS INC | BLFS | 474,532 | 270,195 | 18,929,000 | 13,015,000 | $39.89 |
| 09/30/2020 | BIOLIFE SOLUTIONS INC | BLFS | 204,337 | 70,689 | 5,914,000 | 3,729,000 | $28.94 |
| 06/30/2020 | BIOLIFE SOLUTIONS INC | BLFS | 133,648 | 14,230 | 2,185,000 | 1,051,000 | $16.35 |
| 03/31/2020 | BIOLIFE SOLUTIONS INC | BLFS | 119,418 | -17,793 | 1,134,000 | -1,086,000 | $9.50 |
| 12/31/2019 | BIOLIFE SOLUTIONS INC | BLFS | 137,211 | 7,001 | 2,220,000 | 55,000 | $16.18 |
| 09/30/2019 | BIOLIFE SOLUTIONS INC | BLFS | 130,210 | 17,861 | 2,165,000 | 261,000 | $16.63 |
| 06/30/2019 | BIOLIFE SOLUTIONS INC | BLFS | 112,349 | 93,011 | 1,904,000 | 1,558,000 | $16.95 |
| 03/31/2019 | BIOLIFE SOLUTIONS INC | BLFS | 19,338 | 2,155 | 346,000 | 139,000 | $17.89 |
| 12/31/2018 | BIOLIFE SOLUTIONS INC | BLFS | 17,183 | 17,183 | 207,000 | 207,000 | $12.05 |
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