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STATE STREET CORP
> NRIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nurix Therapeutics, Inc. | NRIX | 1,925,726 | -582,261 | 19,238,003,000 | -8,299,694,000 | $9,990.00 |
| 12/31/2022 | Nurix Therapeutics, Inc. | NRIX | 2,507,987 | 195,763 | 27,537,697,000 | 27,507,569,000 | $10,980.00 |
| 09/30/2022 | Nurix Therapeutics, Inc. | NRIX | 2,312,224 | 195,453 | 30,128,000 | 3,309,000 | $13.03 |
| 06/30/2022 | Nurix Therapeutics, Inc. | NRIX | 2,116,771 | -185,773 | 26,819,000 | -5,440,000 | $12.67 |
| 03/31/2022 | Nurix Therapeutics, Inc. | NRIX | 2,302,544 | 744,832 | 32,259,000 | -12,837,000 | $14.01 |
| 12/31/2021 | Nurix Therapeutics, Inc. | NRIX | 1,557,712 | -75,419 | 45,096,000 | -3,833,000 | $28.95 |
| 09/30/2021 | Nurix Therapeutics, Inc. | NRIX | 1,633,131 | -226,337 | 48,929,000 | -403,000 | $29.96 |
| 06/30/2021 | Nurix Therapeutics, Inc. | NRIX | 1,859,468 | 481,606 | 49,332,000 | 6,494,000 | $26.53 |
| 03/31/2021 | Nurix Therapeutics, Inc. | NRIX | 1,377,862 | 926,630 | 42,838,000 | 28,001,000 | $31.09 |
| 12/31/2020 | Nurix Therapeutics, Inc. | NRIX | 451,232 | 319,559 | 14,837,000 | 10,240,000 | $32.88 |
| 09/30/2020 | Nurix Therapeutics, Inc. | NRIX | 131,673 | 131,673 | 4,597,000 | 4,597,000 | $34.91 |
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