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STATE STREET CORP
> OCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oncocyte Corp | OCX | 281,845 | 0 | 64,824,000 | -25,620,000 | $230.00 |
| 12/31/2022 | Oncocyte Corp | OCX | 281,845 | 0 | 90,444,000 | 90,238,000 | $320.90 |
| 09/30/2022 | Oncocyte Corp | OCX | 281,845 | -45,300 | 206,000 | -88,000 | $0.73 |
| 06/30/2022 | Oncocyte Corp | OCX | 327,145 | -1,030,368 | 294,000 | -1,729,000 | $0.90 |
| 03/31/2022 | Oncocyte Corp | OCX | 1,357,513 | -27,948 | 2,023,000 | -983,000 | $1.49 |
| 12/31/2021 | Oncocyte Corp | OCX | 1,385,461 | -18,103 | 3,006,000 | -1,991,000 | $2.17 |
| 09/30/2021 | Oncocyte Corp | OCX | 1,403,564 | 140,365 | 4,997,000 | -2,254,000 | $3.56 |
| 06/30/2021 | Oncocyte Corp | OCX | 1,263,199 | 153,843 | 7,251,000 | 1,493,000 | $5.74 |
| 03/31/2021 | Oncocyte Corp | OCX | 1,109,356 | 176,876 | 5,758,000 | 3,529,000 | $5.19 |
| 12/31/2020 | Oncocyte Corp | OCX | 932,480 | 247,843 | 2,229,000 | 1,277,000 | $2.39 |
| 09/30/2020 | Oncocyte Corp | OCX | 684,637 | 59,985 | 952,000 | -241,000 | $1.39 |
| 06/30/2020 | Oncocyte Corp | OCX | 624,652 | 195,794 | 1,193,000 | 142,000 | $1.91 |
| 03/31/2020 | Oncocyte Corp | OCX | 428,858 | -6,350 | 1,051,000 | 72,000 | $2.45 |
| 12/31/2019 | Oncocyte Corp | OCX | 435,208 | 14,375 | 979,000 | 95,000 | $2.25 |
| 09/30/2019 | Oncocyte Corp | OCX | 420,833 | 68,513 | 884,000 | 7,000 | $2.10 |
| 06/30/2019 | Oncocyte Corp | OCX | 352,320 | 352,320 | 877,000 | 877,000 | $2.49 |
| 06/30/2018 | Oncocyte Corp | OCX | 0 | -15,899 | 0 | -73,000 | |
| 12/31/2017 | Oncocyte Corp | OCX | 15,899 | 15,899 | 73,000 | 73,000 | $4.59 |
| 09/30/2016 | Oncocyte Corp | OCX | 0 | -36,126 | 0 | -163,000 | |
| 06/30/2016 | Oncocyte Corp | OCX | 0 | -36,126 | 0 | -163,000 | |
| 03/31/2016 | Oncocyte Corp | OCX | 36,126 | 36,126 | 163,000 | 163,000 | $4.51 |
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