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STATE STREET CORP
> TRHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tabula Rasa HealthCare, Inc. | TRHC | 92,606 | 3,900 | 764,000,000 | 324,905,000 | $8,250.01 |
| 12/31/2022 | Tabula Rasa HealthCare, Inc. | TRHC | 88,706 | 0 | 439,095,000 | 438,669,000 | $4,950.00 |
| 09/30/2022 | Tabula Rasa HealthCare, Inc. | TRHC | 88,706 | -21,763 | 426,000 | 142,000 | $4.80 |
| 06/30/2022 | Tabula Rasa HealthCare, Inc. | TRHC | 110,469 | -735,944 | 284,000 | -4,591,000 | $2.57 |
| 03/31/2022 | Tabula Rasa HealthCare, Inc. | TRHC | 846,413 | -18,165 | 4,875,000 | -8,094,000 | $5.76 |
| 12/31/2021 | Tabula Rasa HealthCare, Inc. | TRHC | 864,578 | 175,728 | 12,969,000 | -5,086,000 | $15.00 |
| 09/30/2021 | Tabula Rasa HealthCare, Inc. | TRHC | 688,850 | 20,358 | 18,055,000 | -15,370,000 | $26.21 |
| 06/30/2021 | Tabula Rasa HealthCare, Inc. | TRHC | 668,492 | 33,086 | 33,425,000 | 4,165,000 | $50.00 |
| 03/31/2021 | Tabula Rasa HealthCare, Inc. | TRHC | 635,406 | 14,485 | 29,260,000 | 2,660,000 | $46.05 |
| 12/31/2020 | Tabula Rasa HealthCare, Inc. | TRHC | 620,921 | -15,200 | 26,600,000 | 665,000 | $42.84 |
| 09/30/2020 | Tabula Rasa HealthCare, Inc. | TRHC | 636,121 | -8,497 | 25,935,000 | -9,345,000 | $40.77 |
| 06/30/2020 | Tabula Rasa HealthCare, Inc. | TRHC | 644,618 | 29,130 | 35,280,000 | 3,096,000 | $54.73 |
| 03/31/2020 | Tabula Rasa HealthCare, Inc. | TRHC | 615,488 | 46,305 | 32,184,000 | 4,476,000 | $52.29 |
| 12/31/2019 | Tabula Rasa HealthCare, Inc. | TRHC | 569,183 | 22,670 | 27,708,000 | -2,317,000 | $48.68 |
| 09/30/2019 | Tabula Rasa HealthCare, Inc. | TRHC | 546,513 | 14,504 | 30,025,000 | 3,462,000 | $54.94 |
| 06/30/2019 | Tabula Rasa HealthCare, Inc. | TRHC | 532,009 | 47,206 | 26,563,000 | -790,000 | $49.93 |
| 03/31/2019 | Tabula Rasa HealthCare, Inc. | TRHC | 484,803 | 19,680 | 27,353,000 | -2,303,000 | $56.42 |
| 12/31/2018 | Tabula Rasa HealthCare, Inc. | TRHC | 465,123 | -2,296 | 29,656,000 | -8,289,000 | $63.76 |
| 09/30/2018 | Tabula Rasa HealthCare, Inc. | TRHC | 467,419 | 71,311 | 37,945,000 | 12,663,000 | $81.18 |
| 06/30/2018 | Tabula Rasa HealthCare, Inc. | TRHC | 396,108 | 272,466 | 25,282,000 | 21,814,000 | $63.83 |
| 12/31/2017 | Tabula Rasa HealthCare, Inc. | TRHC | 123,642 | 25,973 | 3,468,000 | 855,000 | $28.05 |
| 09/30/2017 | Tabula Rasa HealthCare, Inc. | TRHC | 97,669 | 27,996 | 2,613,000 | 1,562,000 | $26.75 |
| 06/30/2017 | Tabula Rasa HealthCare, Inc. | TRHC | 69,673 | 19,506 | 1,051,000 | 376,000 | $15.08 |
| 03/31/2017 | Tabula Rasa HealthCare, Inc. | TRHC | 50,167 | 9,323 | 675,000 | 64,000 | $13.46 |
| 12/31/2016 | Tabula Rasa HealthCare, Inc. | TRHC | 40,844 | 40,844 | 611,000 | 611,000 | $14.96 |
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