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STATE STREET CORP
> ALKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALKERMES INC | ALKS | 5,890,303 | -569,104 | 184,366,484,000 | 15,582,179,000 | $31,300.00 |
| 12/31/2022 | ALKERMES INC | ALKS | 6,459,407 | -7,794 | 168,784,305,000 | 168,639,892,000 | $26,130.00 |
| 09/30/2022 | ALKERMES INC | ALKS | 6,467,201 | 556,097 | 144,413,000 | -31,679,000 | $22.33 |
| 06/30/2022 | ALKERMES INC | ALKS | 5,911,104 | 131,205 | 176,092,000 | 24,023,000 | $29.79 |
| 03/31/2022 | ALKERMES INC | ALKS | 5,779,899 | 85,459 | 152,069,000 | 19,616,000 | $26.31 |
| 12/31/2021 | ALKERMES INC | ALKS | 5,694,440 | 772,964 | 132,453,000 | -19,325,000 | $23.26 |
| 09/30/2021 | ALKERMES INC | ALKS | 4,921,476 | -32,860 | 151,778,000 | 30,298,000 | $30.84 |
| 06/30/2021 | ALKERMES INC | ALKS | 4,954,336 | 459,735 | 121,480,000 | 37,521,000 | $24.52 |
| 03/31/2021 | ALKERMES INC | ALKS | 4,494,601 | -367,827 | 83,959,000 | -13,046,000 | $18.68 |
| 12/31/2020 | ALKERMES INC | ALKS | 4,862,428 | 163,689 | 97,005,000 | 19,147,000 | $19.95 |
| 09/30/2020 | ALKERMES INC | ALKS | 4,698,739 | -509,926 | 77,858,000 | -23,216,000 | $16.57 |
| 06/30/2020 | ALKERMES INC | ALKS | 5,208,665 | 470,866 | 101,074,000 | 32,755,000 | $19.40 |
| 03/31/2020 | ALKERMES INC | ALKS | 4,737,799 | 86,938 | 68,319,000 | -26,559,000 | $14.42 |
| 12/31/2019 | ALKERMES INC | ALKS | 4,650,861 | -671,347 | 94,878,000 | -8,958,000 | $20.40 |
| 09/30/2019 | ALKERMES INC | ALKS | 5,322,208 | -597,794 | 103,836,000 | -29,601,000 | $19.51 |
| 06/30/2019 | ALKERMES INC | ALKS | 5,920,002 | 938,795 | 133,437,000 | -48,327,000 | $22.54 |
| 03/31/2019 | ALKERMES INC | ALKS | 4,981,207 | 395,168 | 181,764,000 | 46,430,000 | $36.49 |
| 12/31/2018 | ALKERMES INC | ALKS | 4,586,039 | 17,451 | 135,334,000 | -58,557,000 | $29.51 |
| 09/30/2018 | ALKERMES INC | ALKS | 4,568,588 | 450,532 | 193,891,000 | 24,386,000 | $42.44 |
| 06/30/2018 | ALKERMES INC | ALKS | 4,118,056 | 82,206 | 169,505,000 | -51,376,000 | $41.16 |
| 12/31/2017 | ALKERMES INC | ALKS | 4,035,850 | -330,059 | 220,881,000 | -1,089,000 | $54.73 |
| 09/30/2017 | ALKERMES INC | ALKS | 4,365,909 | 431,112 | 221,970,000 | -6,136,000 | $50.84 |
| 06/30/2017 | ALKERMES INC | ALKS | 3,934,797 | -39,205 | 228,106,000 | -4,374,000 | $57.97 |
| 03/31/2017 | ALKERMES INC | ALKS | 3,974,002 | 228,719 | 232,480,000 | 24,320,000 | $58.50 |
| 12/31/2016 | ALKERMES INC | ALKS | 3,745,283 | 74,500 | 208,160,000 | 35,525,000 | $55.58 |
| 09/30/2016 | ALKERMES INC | ALKS | 3,670,783 | -12,849 | 172,635,000 | 13,416,000 | $47.03 |
| 06/30/2016 | ALKERMES INC | ALKS | 3,683,632 | -42,979 | 159,219,000 | 31,801,000 | $43.22 |
| 03/31/2016 | ALKERMES INC | ALKS | 3,726,611 | 846,884 | 127,418,000 | -41,529,000 | $34.19 |
| 12/31/2015 | ALKERMES INC | ALKS | 3,005,724 | 125,997 | 238,600,000 | 69,653,000 | $79.38 |
| 09/30/2015 | ALKERMES INC | ALKS | 2,879,727 | 163,021 | 168,947,000 | -5,843,000 | $58.67 |
| 06/30/2015 | ALKERMES INC | ALKS | 2,716,706 | 149,840 | 174,790,000 | 18,288,000 | $64.34 |
| 03/31/2015 | ALKERMES INC | ALKS | 2,566,866 | 755,288 | 156,502,000 | 50,416,000 | $60.97 |
| 12/31/2014 | ALKERMES INC | ALKS | 1,811,578 | -49,939 | 106,086,000 | 26,282,000 | $58.56 |
| 09/30/2014 | ALKERMES INC | ALKS | 1,861,517 | 43,935 | 79,804,000 | -11,673,000 | $42.87 |
| 06/30/2014 | ALKERMES INC | ALKS | 1,817,582 | -31,631 | 91,477,000 | 9,948,000 | $50.33 |
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