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STATE STREET CORP
> PRCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCEPT BioRobotics Corp | PRCT | 1,062,730 | 354,658 | 37,567,506,000 | 8,154,195,000 | $35,350.00 |
| 12/31/2022 | PROCEPT BioRobotics Corp | PRCT | 708,072 | 45,510 | 29,413,311,000 | 29,385,841,000 | $41,540.00 |
| 09/30/2022 | PROCEPT BioRobotics Corp | PRCT | 662,562 | 207,804 | 27,470,000 | 12,604,000 | $41.46 |
| 06/30/2022 | PROCEPT BioRobotics Corp | PRCT | 454,758 | 340,596 | 14,866,000 | 10,871,000 | $32.69 |
| 03/31/2022 | PROCEPT BioRobotics Corp | PRCT | 114,162 | 29,364 | 3,995,000 | 1,874,000 | $34.99 |
| 12/31/2021 | PROCEPT BioRobotics Corp | PRCT | 84,798 | 84,798 | 2,121,000 | 2,121,000 | $25.01 |
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