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STATE STREET CORP
> VNRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VOLITIONRX LTD | VNRX | 123,923 | 0 | 172,253,000 | -128,880,000 | $1,390.00 |
| 12/31/2022 | VOLITIONRX LTD | VNRX | 123,923 | 8,600 | 301,133,000 | 300,976,000 | $2,430.00 |
| 09/30/2022 | VOLITIONRX LTD | VNRX | 115,323 | 0 | 157,000 | -79,000 | $1.36 |
| 06/30/2022 | VOLITIONRX LTD | VNRX | 115,323 | 0 | 236,000 | -111,000 | $2.05 |
| 03/31/2022 | VOLITIONRX LTD | VNRX | 115,323 | 10,500 | 347,000 | 18,000 | $3.01 |
| 12/31/2021 | VOLITIONRX LTD | VNRX | 104,823 | 0 | 329,000 | 4,000 | $3.14 |
| 09/30/2021 | VOLITIONRX LTD | VNRX | 104,823 | 0 | 325,000 | -20,000 | $3.10 |
| 06/30/2021 | VOLITIONRX LTD | VNRX | 104,823 | -322,269 | 345,000 | -1,269,000 | $3.29 |
| 03/31/2021 | VOLITIONRX LTD | VNRX | 427,092 | 54,860 | 1,614,000 | 166,000 | $3.78 |
| 12/31/2020 | VOLITIONRX LTD | VNRX | 372,232 | 113,200 | 1,448,000 | 617,000 | $3.89 |
| 09/30/2020 | VOLITIONRX LTD | VNRX | 259,032 | 23,371 | 831,000 | -86,000 | $3.21 |
| 06/30/2020 | VOLITIONRX LTD | VNRX | 235,661 | 235,661 | 917,000 | 917,000 | $3.89 |
| 03/31/2020 | VOLITIONRX LTD | VNRX | 0 | -12,230 | 0 | -58,000 | |
| 12/31/2019 | VOLITIONRX LTD | VNRX | 12,230 | 12,230 | 58,000 | 58,000 | $4.74 |
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