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STATE STREET CORP
> TALS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Talaris Therapeutics, Inc. | TALS | 65,448 | -271,194 | 198,962,000 | -144,413,000 | $3,040.00 |
| 12/31/2022 | Talaris Therapeutics, Inc. | TALS | 336,642 | 5,511 | 343,375,000 | 342,504,000 | $1,020.00 |
| 09/30/2022 | Talaris Therapeutics, Inc. | TALS | 331,131 | 2,336 | 871,000 | -612,000 | $2.63 |
| 06/30/2022 | Talaris Therapeutics, Inc. | TALS | 328,795 | 67,330 | 1,483,000 | -1,090,000 | $4.51 |
| 03/31/2022 | Talaris Therapeutics, Inc. | TALS | 261,465 | 75,463 | 2,573,000 | -271,000 | $9.84 |
| 12/31/2021 | Talaris Therapeutics, Inc. | TALS | 186,002 | 56,925 | 2,844,000 | 1,094,000 | $15.29 |
| 09/30/2021 | Talaris Therapeutics, Inc. | TALS | 129,077 | 34,115 | 1,750,000 | 355,000 | $13.56 |
| 06/30/2021 | Talaris Therapeutics, Inc. | TALS | 94,962 | 94,962 | 1,395,000 | 1,395,000 | $14.69 |
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