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STATE STREET CORP
> CVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEL SCI CORP | CVM | 171,007 | -47,200 | 412,127,000 | -100,659,000 | $2,410.00 |
| 12/31/2022 | CEL SCI CORP | CVM | 218,207 | 2,800 | 512,786,000 | 512,120,000 | $2,350.00 |
| 09/30/2022 | CEL SCI CORP | CVM | 215,407 | -38,700 | 666,000 | -477,000 | $3.09 |
| 06/30/2022 | CEL SCI CORP | CVM | 254,107 | -726,232 | 1,143,000 | -2,710,000 | $4.50 |
| 03/31/2022 | CEL SCI CORP | CVM | 980,339 | -2,388,659 | 3,853,000 | -20,067,000 | $3.93 |
| 12/31/2021 | CEL SCI CORP | CVM | 3,368,998 | -1,207,726 | 23,920,000 | -26,378,000 | $7.10 |
| 09/30/2021 | CEL SCI CORP | CVM | 4,576,724 | 1,775,228 | 50,298,000 | 25,981,000 | $10.99 |
| 06/30/2021 | CEL SCI CORP | CVM | 2,801,496 | 7,060 | 24,317,000 | -18,186,000 | $8.68 |
| 03/31/2021 | CEL SCI CORP | CVM | 2,794,436 | 815,957 | 42,503,000 | 19,434,000 | $15.21 |
| 12/31/2020 | CEL SCI CORP | CVM | 1,978,479 | 187,803 | 23,069,000 | 238,000 | $11.66 |
| 09/30/2020 | CEL SCI CORP | CVM | 1,790,676 | -765,301 | 22,831,000 | -15,304,000 | $12.75 |
| 06/30/2020 | CEL SCI CORP | CVM | 2,555,977 | 1,984,645 | 38,135,000 | 31,542,000 | $14.92 |
| 03/31/2020 | CEL SCI CORP | CVM | 571,332 | 44,789 | 6,593,000 | 1,775,000 | $11.54 |
| 12/31/2019 | CEL SCI CORP | CVM | 526,543 | 1,164 | 4,818,000 | 121,000 | $9.15 |
| 09/30/2019 | CEL SCI CORP | CVM | 525,379 | 91,055 | 4,697,000 | 1,057,000 | $8.94 |
| 06/30/2019 | CEL SCI CORP | CVM | 434,324 | 398,099 | 3,640,000 | 3,512,000 | $8.38 |
| 03/31/2019 | CEL SCI CORP | CVM | 36,225 | 2,278 | 128,000 | 31,000 | $3.53 |
| 12/31/2018 | CEL SCI CORP | CVM | 33,947 | 33,947 | 97,000 | 97,000 | $2.86 |
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