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STATE STREET CORP
> NTRB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NutriBand Inc. | NTRB | 17,266 | 0 | 51,798,000 | -10,705,000 | $3,000.00 |
| 12/31/2022 | NutriBand Inc. | NTRB | 17,266 | 0 | 62,503,000 | 62,441,000 | $3,620.00 |
| 09/30/2022 | NutriBand Inc. | NTRB | 17,266 | 2,466 | 62,000 | 1,000 | $3.59 |
| 06/30/2022 | NutriBand Inc. | NTRB | 14,800 | 600 | 61,000 | 1,000 | $4.12 |
| 03/31/2022 | NutriBand Inc. | NTRB | 14,200 | 14,200 | 60,000 | 60,000 | $4.23 |
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