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STATE STREET CORP
> NVTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invitae Corp | NVTA | 7,570,983 | 234,063 | 8,555,211,000 | -5,091,460,000 | $1,130.00 |
| 12/31/2022 | Invitae Corp | NVTA | 7,336,920 | 614,530 | 13,646,671,000 | 13,630,134,000 | $1,860.00 |
| 09/30/2022 | Invitae Corp | NVTA | 6,722,390 | 1,221,474 | 16,537,000 | 3,115,000 | $2.46 |
| 06/30/2022 | Invitae Corp | NVTA | 5,500,916 | 940,014 | 13,422,000 | -22,928,000 | $2.44 |
| 03/31/2022 | Invitae Corp | NVTA | 4,560,902 | -2,735,763 | 36,350,000 | -75,070,000 | $7.97 |
| 12/31/2021 | Invitae Corp | NVTA | 7,296,665 | 1,743,471 | 111,420,000 | -46,457,000 | $15.27 |
| 09/30/2021 | Invitae Corp | NVTA | 5,553,194 | 386,623 | 157,877,000 | -16,391,000 | $28.43 |
| 06/30/2021 | Invitae Corp | NVTA | 5,166,571 | 1,602,496 | 174,268,000 | 38,085,000 | $33.73 |
| 03/31/2021 | Invitae Corp | NVTA | 3,564,075 | 117,701 | 136,183,000 | -7,910,000 | $38.21 |
| 12/31/2020 | Invitae Corp | NVTA | 3,446,374 | -347,435 | 144,093,000 | -20,369,000 | $41.81 |
| 09/30/2020 | Invitae Corp | NVTA | 3,793,809 | -1,832,207 | 164,462,000 | -5,950,000 | $43.35 |
| 06/30/2020 | Invitae Corp | NVTA | 5,626,016 | -507,926 | 170,412,000 | 86,561,000 | $30.29 |
| 03/31/2020 | Invitae Corp | NVTA | 6,133,942 | 26,591 | 83,851,000 | -14,661,000 | $13.67 |
| 12/31/2019 | Invitae Corp | NVTA | 6,107,351 | 1,318,766 | 98,512,000 | 6,236,000 | $16.13 |
| 09/30/2019 | Invitae Corp | NVTA | 4,788,585 | -23,692 | 92,276,000 | -20,813,000 | $19.27 |
| 06/30/2019 | Invitae Corp | NVTA | 4,812,277 | 1,813,814 | 113,089,000 | 42,865,000 | $23.50 |
| 03/31/2019 | Invitae Corp | NVTA | 2,998,463 | -486,343 | 70,224,000 | 31,682,000 | $23.42 |
| 12/31/2018 | Invitae Corp | NVTA | 3,484,806 | 1,111,986 | 38,542,000 | -1,156,000 | $11.06 |
| 09/30/2018 | Invitae Corp | NVTA | 2,372,820 | 76,895 | 39,698,000 | 22,825,000 | $16.73 |
| 06/30/2018 | Invitae Corp | NVTA | 2,295,925 | 1,566,161 | 16,873,000 | 10,246,000 | $7.35 |
| 12/31/2017 | Invitae Corp | NVTA | 729,764 | 136,323 | 6,627,000 | 1,068,000 | $9.08 |
| 09/30/2017 | Invitae Corp | NVTA | 593,441 | 15,463 | 5,559,000 | 31,000 | $9.37 |
| 06/30/2017 | Invitae Corp | NVTA | 577,978 | 174,016 | 5,528,000 | 1,058,000 | $9.56 |
| 03/31/2017 | Invitae Corp | NVTA | 403,962 | 65,448 | 4,470,000 | 1,782,000 | $11.07 |
| 12/31/2016 | Invitae Corp | NVTA | 338,514 | 29,017 | 2,688,000 | -24,000 | $7.94 |
| 09/30/2016 | Invitae Corp | NVTA | 309,497 | 37,326 | 2,712,000 | 702,000 | $8.76 |
| 06/30/2016 | Invitae Corp | NVTA | 272,171 | 201,995 | 2,010,000 | 1,294,000 | $7.39 |
| 03/31/2016 | Invitae Corp | NVTA | 70,176 | 19,982 | 716,000 | 355,000 | $10.20 |
| 12/31/2015 | Invitae Corp | NVTA | 54,594 | 4,400 | 447,000 | 86,000 | $8.19 |
| 09/30/2015 | Invitae Corp | NVTA | 50,194 | 270 | 361,000 | -381,000 | $7.19 |
| 06/30/2015 | Invitae Corp | NVTA | 49,924 | 30,800 | 742,000 | 422,000 | $14.86 |
| 03/31/2015 | Invitae Corp | NVTA | 19,124 | 19,124 | 320,000 | 320,000 | $16.73 |
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