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STATE STREET CORP
> BIOSU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BioPlus Acquisition Corp. | BIOSU | 18,451 | 0 | 185,617,000 | -3,321,000 | $10,060.00 |
| 12/31/2022 | BioPlus Acquisition Corp. | BIOSU | 18,451 | 0 | 188,938,000 | 188,753,000 | $10,239.99 |
| 09/30/2022 | BioPlus Acquisition Corp. | BIOSU | 18,451 | 0 | 185,000 | -1,000 | $10.03 |
| 06/30/2022 | BioPlus Acquisition Corp. | BIOSU | 18,451 | 0 | 186,000 | 2,000 | $10.08 |
| 03/31/2022 | BioPlus Acquisition Corp. | BIOSU | 18,451 | 18,451 | 184,000 | 184,000 | $9.97 |
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