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STATE STREET CORP
> VOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vor Biopharma Inc. | VOR | 629,286 | 579,373 | 1,944,494,000 | 1,612,573,000 | $3,090.00 |
| 12/31/2022 | Vor Biopharma Inc. | VOR | 49,913 | 8,700 | 331,921,000 | 331,757,000 | $6,649.99 |
| 09/30/2022 | Vor Biopharma Inc. | VOR | 41,213 | 0 | 164,000 | -41,000 | $3.98 |
| 06/30/2022 | Vor Biopharma Inc. | VOR | 41,213 | -241,863 | 205,000 | -1,505,000 | $4.97 |
| 03/31/2022 | Vor Biopharma Inc. | VOR | 283,076 | 17,891 | 1,710,000 | -1,371,000 | $6.04 |
| 12/31/2021 | Vor Biopharma Inc. | VOR | 265,185 | 29,062 | 3,081,000 | -621,000 | $11.62 |
| 09/30/2021 | Vor Biopharma Inc. | VOR | 236,123 | 34,320 | 3,702,000 | -62,000 | $15.68 |
| 06/30/2021 | Vor Biopharma Inc. | VOR | 201,803 | 32,272 | 3,764,000 | -3,543,000 | $18.65 |
| 03/31/2021 | Vor Biopharma Inc. | VOR | 169,531 | 169,531 | 7,307,000 | 7,307,000 | $43.10 |
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