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STATE STREET CORP
> CDTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cidara Therapeutics, Inc. | CDTX | 254,037 | 23,100 | 287,062,000 | 112,404,000 | $1,130.00 |
| 12/31/2022 | Cidara Therapeutics, Inc. | CDTX | 230,937 | 0 | 174,658,000 | 174,513,000 | $756.30 |
| 09/30/2022 | Cidara Therapeutics, Inc. | CDTX | 230,937 | 54,700 | 145,000 | 59,000 | $0.63 |
| 06/30/2022 | Cidara Therapeutics, Inc. | CDTX | 176,237 | 0 | 86,000 | -61,000 | $0.49 |
| 03/31/2022 | Cidara Therapeutics, Inc. | CDTX | 176,237 | 21,837 | 147,000 | -49,000 | $0.83 |
| 12/31/2021 | Cidara Therapeutics, Inc. | CDTX | 154,400 | 81,400 | 196,000 | 32,000 | $1.27 |
| 09/30/2021 | Cidara Therapeutics, Inc. | CDTX | 73,000 | 0 | 164,000 | 17,000 | $2.25 |
| 06/30/2021 | Cidara Therapeutics, Inc. | CDTX | 73,000 | -585,711 | 147,000 | -1,605,000 | $2.01 |
| 03/31/2021 | Cidara Therapeutics, Inc. | CDTX | 658,711 | 117,350 | 1,752,000 | 669,000 | $2.66 |
| 12/31/2020 | Cidara Therapeutics, Inc. | CDTX | 541,361 | 74,712 | 1,083,000 | -247,000 | $2.00 |
| 09/30/2020 | Cidara Therapeutics, Inc. | CDTX | 466,649 | 41,957 | 1,330,000 | -237,000 | $2.85 |
| 06/30/2020 | Cidara Therapeutics, Inc. | CDTX | 424,692 | 424,692 | 1,567,000 | 1,567,000 | $3.69 |
| 06/30/2017 | Cidara Therapeutics, Inc. | CDTX | 0 | -124,518 | 0 | -970,000 | |
| 03/31/2017 | Cidara Therapeutics, Inc. | CDTX | 124,518 | 14,688 | 970,000 | -172,000 | $7.79 |
| 12/31/2016 | Cidara Therapeutics, Inc. | CDTX | 109,830 | 18,132 | 1,142,000 | 95,000 | $10.40 |
| 09/30/2016 | Cidara Therapeutics, Inc. | CDTX | 91,698 | 10,877 | 1,047,000 | 214,000 | $11.42 |
| 06/30/2016 | Cidara Therapeutics, Inc. | CDTX | 80,821 | 43,344 | 833,000 | 358,000 | $10.31 |
| 03/31/2016 | Cidara Therapeutics, Inc. | CDTX | 37,477 | 7,390 | 475,000 | 92,000 | $12.67 |
| 12/31/2015 | Cidara Therapeutics, Inc. | CDTX | 33,987 | 3,900 | 582,000 | 199,000 | $17.12 |
| 09/30/2015 | Cidara Therapeutics, Inc. | CDTX | 30,087 | 7,366 | 383,000 | 65,000 | $12.73 |
| 06/30/2015 | Cidara Therapeutics, Inc. | CDTX | 22,721 | 22,721 | 318,000 | 318,000 | $14.00 |
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