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STATE STREET CORP
> ROIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Roivant Sciences Ltd. | ROIV | 9,533,896 | 6,026,854 | 96,101,672,000 | 68,080,406,000 | $10,080.00 |
| 12/31/2022 | Roivant Sciences Ltd. | ROIV | 3,507,042 | 2,601,911 | 28,021,266,000 | 28,018,351,000 | $7,990.00 |
| 09/30/2022 | Roivant Sciences Ltd. | ROIV | 905,131 | -191,775 | 2,915,000 | -1,549,000 | $3.22 |
| 06/30/2022 | Roivant Sciences Ltd. | ROIV | 1,096,906 | 649,000 | 4,464,000 | 2,251,000 | $4.07 |
| 03/31/2022 | Roivant Sciences Ltd. | ROIV | 447,906 | 156,106 | 2,213,000 | -728,000 | $4.94 |
| 12/31/2021 | Roivant Sciences Ltd. | ROIV | 291,800 | 291,800 | 2,941,000 | 2,941,000 | $10.08 |
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