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STATE STREET CORP
> HLTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cue Health Inc. | HLTH | 330,924 | -1,797,027 | 122,111,000 | -4,282,748,000 | $369.00 |
| 12/31/2022 | Cue Health Inc. | HLTH | 2,127,951 | 476,796 | 4,404,859,000 | 4,399,889,000 | $2,070.00 |
| 09/30/2022 | Cue Health Inc. | HLTH | 1,651,155 | 249,009 | 4,970,000 | 483,000 | $3.01 |
| 06/30/2022 | Cue Health Inc. | HLTH | 1,402,146 | 1,180,150 | 4,487,000 | 3,055,000 | $3.20 |
| 03/31/2022 | Cue Health Inc. | HLTH | 221,996 | 68,224 | 1,432,000 | -630,000 | $6.45 |
| 12/31/2021 | Cue Health Inc. | HLTH | 153,772 | 153,772 | 2,062,000 | 2,062,000 | $13.41 |
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