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STATE STREET CORP
> PTCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC THERAPEUTICS, INC. | PTCT | 3,170,484 | -268,007 | 128,943,584,000 | -2,303,617,000 | $40,670.00 |
| 12/31/2022 | PTC THERAPEUTICS, INC. | PTCT | 3,438,491 | 615,259 | 131,247,201,000 | 131,105,475,000 | $38,170.00 |
| 09/30/2022 | PTC THERAPEUTICS, INC. | PTCT | 2,823,232 | -801,645 | 141,726,000 | -3,487,000 | $50.20 |
| 06/30/2022 | PTC THERAPEUTICS, INC. | PTCT | 3,624,877 | 440,850 | 145,213,000 | 26,417,000 | $40.06 |
| 03/31/2022 | PTC THERAPEUTICS, INC. | PTCT | 3,184,027 | 382,596 | 118,796,000 | 7,215,000 | $37.31 |
| 12/31/2021 | PTC THERAPEUTICS, INC. | PTCT | 2,801,431 | 152,810 | 111,581,000 | 13,026,000 | $39.83 |
| 09/30/2021 | PTC THERAPEUTICS, INC. | PTCT | 2,648,621 | 271,594 | 98,555,000 | -1,922,000 | $37.21 |
| 06/30/2021 | PTC THERAPEUTICS, INC. | PTCT | 2,377,027 | 345,169 | 100,477,000 | 4,269,000 | $42.27 |
| 03/31/2021 | PTC THERAPEUTICS, INC. | PTCT | 2,031,858 | -149,739 | 96,208,000 | -36,935,000 | $47.35 |
| 12/31/2020 | PTC THERAPEUTICS, INC. | PTCT | 2,181,597 | -102,011 | 133,143,000 | 26,384,000 | $61.03 |
| 09/30/2020 | PTC THERAPEUTICS, INC. | PTCT | 2,283,608 | -53,175 | 106,759,000 | -11,809,000 | $46.75 |
| 06/30/2020 | PTC THERAPEUTICS, INC. | PTCT | 2,336,783 | -35,894 | 118,568,000 | 12,723,000 | $50.74 |
| 03/31/2020 | PTC THERAPEUTICS, INC. | PTCT | 2,372,677 | 33,731 | 105,845,000 | -6,495,000 | $44.61 |
| 12/31/2019 | PTC THERAPEUTICS, INC. | PTCT | 2,338,946 | 264,044 | 112,340,000 | 42,167,000 | $48.03 |
| 09/30/2019 | PTC THERAPEUTICS, INC. | PTCT | 2,074,902 | -238,866 | 70,173,000 | -33,947,000 | $33.82 |
| 06/30/2019 | PTC THERAPEUTICS, INC. | PTCT | 2,313,768 | -187,158 | 104,120,000 | 9,985,000 | $45.00 |
| 03/31/2019 | PTC THERAPEUTICS, INC. | PTCT | 2,500,926 | 102,612 | 94,135,000 | 11,825,000 | $37.64 |
| 12/31/2018 | PTC THERAPEUTICS, INC. | PTCT | 2,398,314 | 122,136 | 82,310,000 | -24,672,000 | $34.32 |
| 09/30/2018 | PTC THERAPEUTICS, INC. | PTCT | 2,276,178 | -240,750 | 106,982,000 | 22,083,000 | $47.00 |
| 06/30/2018 | PTC THERAPEUTICS, INC. | PTCT | 2,516,928 | -207,387 | 84,899,000 | 39,454,000 | $33.73 |
| 12/31/2017 | PTC THERAPEUTICS, INC. | PTCT | 2,724,315 | 969,129 | 45,445,000 | 10,325,000 | $16.68 |
| 09/30/2017 | PTC THERAPEUTICS, INC. | PTCT | 1,755,186 | 75,571 | 35,120,000 | 4,336,000 | $20.01 |
| 06/30/2017 | PTC THERAPEUTICS, INC. | PTCT | 1,679,615 | -217,059 | 30,784,000 | 12,116,000 | $18.33 |
| 03/31/2017 | PTC THERAPEUTICS, INC. | PTCT | 1,896,674 | 1,302,278 | 18,668,000 | 12,185,000 | $9.84 |
| 12/31/2016 | PTC THERAPEUTICS, INC. | PTCT | 594,396 | -64,950 | 6,483,000 | -2,753,000 | $10.91 |
| 09/30/2016 | PTC THERAPEUTICS, INC. | PTCT | 659,346 | 76,998 | 9,236,000 | 5,145,000 | $14.01 |
| 06/30/2016 | PTC THERAPEUTICS, INC. | PTCT | 582,348 | -68,287 | 4,091,000 | -99,000 | $7.03 |
| 03/31/2016 | PTC THERAPEUTICS, INC. | PTCT | 650,635 | -512,217 | 4,190,000 | -26,857,000 | $6.44 |
| 12/31/2015 | PTC THERAPEUTICS, INC. | PTCT | 1,521,909 | 359,057 | 49,310,000 | 18,263,000 | $32.40 |
| 09/30/2015 | PTC THERAPEUTICS, INC. | PTCT | 1,162,852 | 183,554 | 31,047,000 | -16,086,000 | $26.70 |
| 06/30/2015 | PTC THERAPEUTICS, INC. | PTCT | 979,298 | 285,814 | 47,133,000 | 4,935,000 | $48.13 |
| 03/31/2015 | PTC THERAPEUTICS, INC. | PTCT | 693,484 | -2,413 | 42,198,000 | 6,168,000 | $60.85 |
| 12/31/2014 | PTC THERAPEUTICS, INC. | PTCT | 695,897 | -125,917 | 36,030,000 | -138,000 | $51.77 |
| 09/30/2014 | PTC THERAPEUTICS, INC. | PTCT | 821,814 | -24,024 | 36,168,000 | 14,055,000 | $44.01 |
| 06/30/2014 | PTC THERAPEUTICS, INC. | PTCT | 845,838 | 152,382 | 22,113,000 | 3,984,000 | $26.14 |
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