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STATE STREET CORP
> SRDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SURMODICS INC | SRDX | 253,563 | -252,349 | 7,939,058,000 | -9,322,659,000 | $31,310.00 |
| 12/31/2022 | SURMODICS INC | SRDX | 505,912 | -2,440 | 17,261,717,000 | 17,246,263,000 | $34,120.00 |
| 09/30/2022 | SURMODICS INC | SRDX | 508,352 | 5,296 | 15,454,000 | -3,275,000 | $30.40 |
| 06/30/2022 | SURMODICS INC | SRDX | 503,056 | -7,724 | 18,729,000 | -4,425,000 | $37.23 |
| 03/31/2022 | SURMODICS INC | SRDX | 510,780 | 217 | 23,154,000 | -1,430,000 | $45.33 |
| 12/31/2021 | SURMODICS INC | SRDX | 510,563 | 26,941 | 24,584,000 | -2,305,000 | $48.15 |
| 09/30/2021 | SURMODICS INC | SRDX | 483,622 | -21,919 | 26,889,000 | -537,000 | $55.60 |
| 06/30/2021 | SURMODICS INC | SRDX | 505,541 | 38,857 | 27,426,000 | 1,259,000 | $54.25 |
| 03/31/2021 | SURMODICS INC | SRDX | 466,684 | 1,457 | 26,167,000 | 5,920,000 | $56.07 |
| 12/31/2020 | SURMODICS INC | SRDX | 465,227 | -21,505 | 20,247,000 | 1,308,000 | $43.52 |
| 09/30/2020 | SURMODICS INC | SRDX | 486,732 | -1,357 | 18,939,000 | -2,166,000 | $38.91 |
| 06/30/2020 | SURMODICS INC | SRDX | 488,089 | -9,251 | 21,105,000 | 4,534,000 | $43.24 |
| 03/31/2020 | SURMODICS INC | SRDX | 497,340 | 12,919 | 16,571,000 | -3,499,000 | $33.32 |
| 12/31/2019 | SURMODICS INC | SRDX | 484,421 | 9,083 | 20,070,000 | -1,672,000 | $41.43 |
| 09/30/2019 | SURMODICS INC | SRDX | 475,338 | -48,378 | 21,742,000 | -867,000 | $45.74 |
| 06/30/2019 | SURMODICS INC | SRDX | 523,716 | 34,694 | 22,609,000 | 1,346,000 | $43.17 |
| 03/31/2019 | SURMODICS INC | SRDX | 489,022 | 1,203 | 21,263,000 | -1,791,000 | $43.48 |
| 12/31/2018 | SURMODICS INC | SRDX | 487,819 | 87,987 | 23,054,000 | -6,792,000 | $47.26 |
| 09/30/2018 | SURMODICS INC | SRDX | 399,832 | 34,371 | 29,846,000 | 9,672,000 | $74.65 |
| 06/30/2018 | SURMODICS INC | SRDX | 365,461 | 27,301 | 20,174,000 | 10,703,000 | $55.20 |
| 12/31/2017 | SURMODICS INC | SRDX | 338,160 | 15,046 | 9,471,000 | -551,000 | $28.01 |
| 09/30/2017 | SURMODICS INC | SRDX | 323,114 | -3,383 | 10,022,000 | 832,000 | $31.02 |
| 06/30/2017 | SURMODICS INC | SRDX | 326,497 | 1,401 | 9,190,000 | 1,368,000 | $28.15 |
| 03/31/2017 | SURMODICS INC | SRDX | 325,096 | 11,634 | 7,822,000 | -140,000 | $24.06 |
| 12/31/2016 | SURMODICS INC | SRDX | 313,462 | 30,557 | 7,962,000 | -551,000 | $25.40 |
| 09/30/2016 | SURMODICS INC | SRDX | 282,905 | 7,481 | 8,513,000 | 2,052,000 | $30.09 |
| 06/30/2016 | SURMODICS INC | SRDX | 275,424 | -9,177 | 6,461,000 | 1,220,000 | $23.46 |
| 03/31/2016 | SURMODICS INC | SRDX | 284,601 | -15,617 | 5,241,000 | -1,316,000 | $18.42 |
| 12/31/2015 | SURMODICS INC | SRDX | 302,686 | 2,468 | 6,134,000 | -423,000 | $20.27 |
| 09/30/2015 | SURMODICS INC | SRDX | 300,218 | -9,974 | 6,557,000 | -704,000 | $21.84 |
| 06/30/2015 | SURMODICS INC | SRDX | 310,192 | 4,287 | 7,261,000 | -703,000 | $23.41 |
| 03/31/2015 | SURMODICS INC | SRDX | 305,905 | -6,208 | 7,964,000 | 1,068,000 | $26.03 |
| 12/31/2014 | SURMODICS INC | SRDX | 312,113 | -27,238 | 6,896,000 | 735,000 | $22.09 |
| 09/30/2014 | SURMODICS INC | SRDX | 339,351 | -10,120 | 6,161,000 | -1,326,000 | $18.16 |
| 06/30/2014 | SURMODICS INC | SRDX | 349,471 | -15,720 | 7,487,000 | -766,000 | $21.42 |
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