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STATE STREET CORP
> PBYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUMA BIOTECHNOLOGY, INC. | PBYI | 166,578 | -22,021 | 588,020,000 | -209,754,000 | $3,530.00 |
| 12/31/2022 | PUMA BIOTECHNOLOGY, INC. | PBYI | 188,599 | 6,896 | 797,774,000 | 797,343,000 | $4,230.00 |
| 09/30/2022 | PUMA BIOTECHNOLOGY, INC. | PBYI | 181,703 | 0 | 431,000 | -87,000 | $2.37 |
| 06/30/2022 | PUMA BIOTECHNOLOGY, INC. | PBYI | 181,703 | -457,926 | 518,000 | -1,324,000 | $2.85 |
| 03/31/2022 | PUMA BIOTECHNOLOGY, INC. | PBYI | 639,629 | 61,539 | 1,842,000 | 85,000 | $2.88 |
| 12/31/2021 | PUMA BIOTECHNOLOGY, INC. | PBYI | 578,090 | -59,630 | 1,757,000 | -2,713,000 | $3.04 |
| 09/30/2021 | PUMA BIOTECHNOLOGY, INC. | PBYI | 637,720 | -891,800 | 4,470,000 | -9,571,000 | $7.01 |
| 06/30/2021 | PUMA BIOTECHNOLOGY, INC. | PBYI | 1,529,520 | -793,635 | 14,041,000 | -8,540,000 | $9.18 |
| 03/31/2021 | PUMA BIOTECHNOLOGY, INC. | PBYI | 2,323,155 | 81,118 | 22,581,000 | -422,000 | $9.72 |
| 12/31/2020 | PUMA BIOTECHNOLOGY, INC. | PBYI | 2,242,037 | -578,604 | 23,003,000 | -5,457,000 | $10.26 |
| 09/30/2020 | PUMA BIOTECHNOLOGY, INC. | PBYI | 2,820,641 | -553,216 | 28,460,000 | -6,729,000 | $10.09 |
| 06/30/2020 | PUMA BIOTECHNOLOGY, INC. | PBYI | 3,373,857 | -165,763 | 35,189,000 | 5,315,000 | $10.43 |
| 03/31/2020 | PUMA BIOTECHNOLOGY, INC. | PBYI | 3,539,620 | 32,468 | 29,874,000 | -814,000 | $8.44 |
| 12/31/2019 | PUMA BIOTECHNOLOGY, INC. | PBYI | 3,507,152 | 541,496 | 30,688,000 | -1,237,000 | $8.75 |
| 09/30/2019 | PUMA BIOTECHNOLOGY, INC. | PBYI | 2,965,656 | -1,796,175 | 31,925,000 | -28,598,000 | $10.76 |
| 06/30/2019 | PUMA BIOTECHNOLOGY, INC. | PBYI | 4,761,831 | 2,991,386 | 60,523,000 | -8,153,000 | $12.71 |
| 03/31/2019 | PUMA BIOTECHNOLOGY, INC. | PBYI | 1,770,445 | -1,089,165 | 68,676,000 | 10,483,000 | $38.79 |
| 12/31/2018 | PUMA BIOTECHNOLOGY, INC. | PBYI | 2,859,610 | 839,148 | 58,193,000 | -34,450,000 | $20.35 |
| 09/30/2018 | PUMA BIOTECHNOLOGY, INC. | PBYI | 2,020,462 | 49,219 | 92,643,000 | -23,961,000 | $45.85 |
| 06/30/2018 | PUMA BIOTECHNOLOGY, INC. | PBYI | 1,971,243 | 783,684 | 116,604,000 | -790,000 | $59.15 |
| 12/31/2017 | PUMA BIOTECHNOLOGY, INC. | PBYI | 1,187,559 | -99,770 | 117,394,000 | -36,768,000 | $98.85 |
| 09/30/2017 | PUMA BIOTECHNOLOGY, INC. | PBYI | 1,287,329 | 71,975 | 154,162,000 | 47,937,000 | $119.75 |
| 06/30/2017 | PUMA BIOTECHNOLOGY, INC. | PBYI | 1,215,354 | -284,393 | 106,225,000 | 50,433,000 | $87.40 |
| 03/31/2017 | PUMA BIOTECHNOLOGY, INC. | PBYI | 1,499,747 | -446,351 | 55,792,000 | -3,954,000 | $37.20 |
| 12/31/2016 | PUMA BIOTECHNOLOGY, INC. | PBYI | 1,946,098 | 1,032,915 | 59,746,000 | -1,482,000 | $30.70 |
| 09/30/2016 | PUMA BIOTECHNOLOGY, INC. | PBYI | 913,183 | -142,197 | 61,228,000 | 29,787,000 | $67.05 |
| 06/30/2016 | PUMA BIOTECHNOLOGY, INC. | PBYI | 1,055,380 | -6,911 | 31,441,000 | 241,000 | $29.79 |
| 03/31/2016 | PUMA BIOTECHNOLOGY, INC. | PBYI | 1,062,291 | 369,885 | 31,200,000 | -20,992,000 | $29.37 |
| 12/31/2015 | PUMA BIOTECHNOLOGY, INC. | PBYI | 761,829 | 69,423 | 59,731,000 | 7,539,000 | $78.40 |
| 09/30/2015 | PUMA BIOTECHNOLOGY, INC. | PBYI | 692,406 | 71,209 | 52,192,000 | -20,331,000 | $75.38 |
| 06/30/2015 | PUMA BIOTECHNOLOGY, INC. | PBYI | 621,197 | 102,929 | 72,523,000 | -49,844,000 | $116.75 |
| 03/31/2015 | PUMA BIOTECHNOLOGY, INC. | PBYI | 518,268 | 21,178 | 122,367,000 | 28,277,000 | $236.11 |
| 12/31/2014 | PUMA BIOTECHNOLOGY, INC. | PBYI | 497,090 | 37,622 | 94,090,000 | -15,526,000 | $189.28 |
| 09/30/2014 | PUMA BIOTECHNOLOGY, INC. | PBYI | 459,468 | -191,881 | 109,616,000 | 66,629,000 | $238.57 |
| 06/30/2014 | PUMA BIOTECHNOLOGY, INC. | PBYI | 651,349 | 120,051 | 42,987,000 | -12,342,000 | $66.00 |
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