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STATE STREET CORP
> LNTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lantheus Holdings, Inc. | LNTH | 2,335,904 | 48,563 | 196,029,064,000 | 79,466,167,000 | $83,920.00 |
| 12/31/2022 | Lantheus Holdings, Inc. | LNTH | 2,287,341 | -107,643 | 116,562,897,000 | 116,394,458,000 | $50,960.00 |
| 09/30/2022 | Lantheus Holdings, Inc. | LNTH | 2,394,984 | 1,425 | 168,439,000 | 10,392,000 | $70.33 |
| 06/30/2022 | Lantheus Holdings, Inc. | LNTH | 2,393,559 | 7,307 | 158,047,000 | 26,063,000 | $66.03 |
| 03/31/2022 | Lantheus Holdings, Inc. | LNTH | 2,386,252 | -206,452 | 131,984,000 | 57,081,000 | $55.31 |
| 12/31/2021 | Lantheus Holdings, Inc. | LNTH | 2,592,704 | -132,431 | 74,903,000 | 4,922,000 | $28.89 |
| 09/30/2021 | Lantheus Holdings, Inc. | LNTH | 2,725,135 | 13,564 | 69,981,000 | -4,967,000 | $25.68 |
| 06/30/2021 | Lantheus Holdings, Inc. | LNTH | 2,711,571 | -18,629 | 74,948,000 | 16,604,000 | $27.64 |
| 03/31/2021 | Lantheus Holdings, Inc. | LNTH | 2,730,200 | 160,978 | 58,344,000 | 23,685,000 | $21.37 |
| 12/31/2020 | Lantheus Holdings, Inc. | LNTH | 2,569,222 | -84,634 | 34,659,000 | 1,035,000 | $13.49 |
| 09/30/2020 | Lantheus Holdings, Inc. | LNTH | 2,653,856 | 250,891 | 33,624,000 | -738,000 | $12.67 |
| 06/30/2020 | Lantheus Holdings, Inc. | LNTH | 2,402,965 | 909,018 | 34,362,000 | 15,299,000 | $14.30 |
| 03/31/2020 | Lantheus Holdings, Inc. | LNTH | 1,493,947 | 18,341 | 19,063,000 | -11,202,000 | $12.76 |
| 12/31/2019 | Lantheus Holdings, Inc. | LNTH | 1,475,606 | 1,524 | 30,265,000 | -6,683,000 | $20.51 |
| 09/30/2019 | Lantheus Holdings, Inc. | LNTH | 1,474,082 | -4,084 | 36,948,000 | -4,884,000 | $25.07 |
| 06/30/2019 | Lantheus Holdings, Inc. | LNTH | 1,478,166 | 229,560 | 41,832,000 | 11,266,000 | $28.30 |
| 03/31/2019 | Lantheus Holdings, Inc. | LNTH | 1,248,606 | -24,793 | 30,566,000 | 10,637,000 | $24.48 |
| 12/31/2018 | Lantheus Holdings, Inc. | LNTH | 1,273,399 | -224,539 | 19,929,000 | -2,460,000 | $15.65 |
| 09/30/2018 | Lantheus Holdings, Inc. | LNTH | 1,497,938 | 189,140 | 22,389,000 | 3,348,000 | $14.95 |
| 06/30/2018 | Lantheus Holdings, Inc. | LNTH | 1,308,798 | 428,691 | 19,041,000 | 1,046,000 | $14.55 |
| 12/31/2017 | Lantheus Holdings, Inc. | LNTH | 880,107 | 98,989 | 17,995,000 | 4,090,000 | $20.45 |
| 09/30/2017 | Lantheus Holdings, Inc. | LNTH | 781,118 | 164,104 | 13,905,000 | 3,014,000 | $17.80 |
| 06/30/2017 | Lantheus Holdings, Inc. | LNTH | 617,014 | 601,714 | 10,891,000 | 10,699,000 | $17.65 |
| 03/31/2017 | Lantheus Holdings, Inc. | LNTH | 15,300 | 15,300 | 192,000 | 192,000 | $12.55 |
| 09/30/2016 | Lantheus Holdings, Inc. | LNTH | 0 | -106,233 | 0 | -200,000 | |
| 06/30/2016 | Lantheus Holdings, Inc. | LNTH | 0 | -106,233 | 0 | -200,000 | |
| 03/31/2016 | Lantheus Holdings, Inc. | LNTH | 106,233 | 106,233 | 200,000 | 200,000 | $1.88 |
| 12/31/2015 | Lantheus Holdings, Inc. | LNTH | 96,324 | 96,324 | 328,000 | 328,000 | $3.41 |
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