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STATE STREET CORP
> WVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wave Life Sciences Ltd. | WVE | 1,184,285 | 967,388 | 4,310,797,000 | 2,792,518,000 | $3,640.00 |
| 12/31/2022 | Wave Life Sciences Ltd. | WVE | 216,897 | 50,500 | 1,518,279,000 | 1,517,678,000 | $7,000.00 |
| 09/30/2022 | Wave Life Sciences Ltd. | WVE | 166,397 | 25,729 | 601,000 | 144,000 | $3.61 |
| 06/30/2022 | Wave Life Sciences Ltd. | WVE | 140,668 | -559,920 | 457,000 | -944,000 | $3.25 |
| 03/31/2022 | Wave Life Sciences Ltd. | WVE | 700,588 | -3,466 | 1,401,000 | -810,000 | $2.00 |
| 12/31/2021 | Wave Life Sciences Ltd. | WVE | 704,054 | 29,215 | 2,211,000 | -1,096,000 | $3.14 |
| 09/30/2021 | Wave Life Sciences Ltd. | WVE | 674,839 | 74,443 | 3,307,000 | -692,000 | $4.90 |
| 06/30/2021 | Wave Life Sciences Ltd. | WVE | 600,396 | 15,205 | 3,999,000 | 716,000 | $6.66 |
| 03/31/2021 | Wave Life Sciences Ltd. | WVE | 585,191 | 43,130 | 3,283,000 | -983,000 | $5.61 |
| 12/31/2020 | Wave Life Sciences Ltd. | WVE | 542,061 | 78,841 | 4,266,000 | 333,000 | $7.87 |
| 09/30/2020 | Wave Life Sciences Ltd. | WVE | 463,220 | -5,861 | 3,933,000 | -950,000 | $8.49 |
| 06/30/2020 | Wave Life Sciences Ltd. | WVE | 469,081 | -40,155 | 4,883,000 | 111,000 | $10.41 |
| 03/31/2020 | Wave Life Sciences Ltd. | WVE | 509,236 | 27,980 | 4,772,000 | 915,000 | $9.37 |
| 12/31/2019 | Wave Life Sciences Ltd. | WVE | 481,256 | -11,871 | 3,857,000 | -6,267,000 | $8.01 |
| 09/30/2019 | Wave Life Sciences Ltd. | WVE | 493,127 | -10,192 | 10,124,000 | -3,008,000 | $20.53 |
| 06/30/2019 | Wave Life Sciences Ltd. | WVE | 503,319 | 89,796 | 13,132,000 | -2,933,000 | $26.09 |
| 03/31/2019 | Wave Life Sciences Ltd. | WVE | 413,523 | 77,745 | 16,065,000 | 1,949,000 | $38.85 |
| 12/31/2018 | Wave Life Sciences Ltd. | WVE | 335,778 | -28,846 | 14,116,000 | -4,113,000 | $42.04 |
| 09/30/2018 | Wave Life Sciences Ltd. | WVE | 364,624 | 22,776 | 18,229,000 | 5,152,000 | $49.99 |
| 06/30/2018 | Wave Life Sciences Ltd. | WVE | 341,848 | 108,909 | 13,077,000 | 4,897,000 | $38.25 |
| 12/31/2017 | Wave Life Sciences Ltd. | WVE | 232,939 | 63,310 | 8,180,000 | 4,488,000 | $35.12 |
| 09/30/2017 | Wave Life Sciences Ltd. | WVE | 169,629 | 18,388 | 3,692,000 | 877,000 | $21.77 |
| 06/30/2017 | Wave Life Sciences Ltd. | WVE | 151,241 | 31,743 | 2,815,000 | -476,000 | $18.61 |
| 03/31/2017 | Wave Life Sciences Ltd. | WVE | 119,498 | 4,331 | 3,291,000 | 280,000 | $27.54 |
| 12/31/2016 | Wave Life Sciences Ltd. | WVE | 115,167 | 12,329 | 3,011,000 | -328,000 | $26.14 |
| 09/30/2016 | Wave Life Sciences Ltd. | WVE | 102,838 | 18,040 | 3,339,000 | 1,587,000 | $32.47 |
| 06/30/2016 | Wave Life Sciences Ltd. | WVE | 84,798 | 84,798 | 1,752,000 | 1,752,000 | $20.66 |
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