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STATE STREET CORP
> ZLAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zai Lab Ltd | ZLAB | 669,739 | -864,508 | 18,571,862,000 | -28,529,521,000 | $27,730.00 |
| 12/31/2022 | Zai Lab Ltd | ZLAB | 1,534,247 | 228 | 47,101,383,000 | 47,048,920,000 | $30,700.00 |
| 09/30/2022 | Zai Lab Ltd | ZLAB | 1,534,019 | 71,056 | 52,463,000 | 1,727,000 | $34.20 |
| 06/30/2022 | Zai Lab Ltd | ZLAB | 1,462,963 | 36,313 | 50,736,000 | -12,008,000 | $34.68 |
| 03/31/2022 | Zai Lab Ltd | ZLAB | 1,426,650 | -145,390 | 62,744,000 | -36,059,000 | $43.98 |
| 12/31/2021 | Zai Lab Ltd | ZLAB | 1,572,040 | 73,522 | 98,803,000 | -59,228,000 | $62.85 |
| 09/30/2021 | Zai Lab Ltd | ZLAB | 1,498,518 | 50,013 | 158,031,000 | -98,340,000 | $105.46 |
| 06/30/2021 | Zai Lab Ltd | ZLAB | 1,448,505 | 70,214 | 256,371,000 | 72,466,000 | $176.99 |
| 03/31/2021 | Zai Lab Ltd | ZLAB | 1,378,291 | 145,644 | 183,905,000 | 17,099,000 | $133.43 |
| 12/31/2020 | Zai Lab Ltd | ZLAB | 1,232,647 | 175,406 | 166,806,000 | 78,875,000 | $135.32 |
| 09/30/2020 | Zai Lab Ltd | ZLAB | 1,057,241 | 173,296 | 87,931,000 | 15,333,000 | $83.17 |
| 06/30/2020 | Zai Lab Ltd | ZLAB | 883,945 | 222,158 | 72,598,000 | 38,529,000 | $82.13 |
| 03/31/2020 | Zai Lab Ltd | ZLAB | 661,787 | 502,274 | 34,069,000 | 27,435,000 | $51.48 |
| 12/31/2019 | Zai Lab Ltd | ZLAB | 159,513 | 19,537 | 6,634,000 | 2,106,000 | $41.59 |
| 09/30/2019 | Zai Lab Ltd | ZLAB | 139,976 | 8,556 | 4,528,000 | -55,000 | $32.35 |
| 06/30/2019 | Zai Lab Ltd | ZLAB | 131,420 | 23,882 | 4,583,000 | 1,410,000 | $34.87 |
| 03/31/2019 | Zai Lab Ltd | ZLAB | 107,538 | 25,921 | 3,173,000 | 1,278,000 | $29.51 |
| 12/31/2018 | Zai Lab Ltd | ZLAB | 81,617 | 18,498 | 1,895,000 | 666,000 | $23.22 |
| 09/30/2018 | Zai Lab Ltd | ZLAB | 63,119 | 48,319 | 1,229,000 | 885,000 | $19.47 |
| 06/30/2018 | Zai Lab Ltd | ZLAB | 14,800 | -4,985 | 344,000 | -76,000 | $23.24 |
| 12/31/2017 | Zai Lab Ltd | ZLAB | 19,785 | 19,785 | 420,000 | 420,000 | $21.23 |
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