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STATE STREET CORP
> DICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DICE Therapeutics, Inc. | DICE | 835,909 | 41,957 | 38,836,332,000 | 14,065,030,000 | $46,460.00 |
| 12/31/2022 | DICE Therapeutics, Inc. | DICE | 793,952 | 299,623 | 24,771,302,000 | 24,761,277,000 | $31,200.00 |
| 09/30/2022 | DICE Therapeutics, Inc. | DICE | 494,329 | 74,106 | 10,025,000 | 3,503,000 | $20.28 |
| 06/30/2022 | DICE Therapeutics, Inc. | DICE | 420,223 | 194,283 | 6,522,000 | 2,200,000 | $15.52 |
| 03/31/2022 | DICE Therapeutics, Inc. | DICE | 225,940 | 38,446 | 4,322,000 | -423,000 | $19.13 |
| 12/31/2021 | DICE Therapeutics, Inc. | DICE | 187,494 | 187,494 | 4,745,000 | 4,745,000 | $25.31 |
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