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STATE STREET CORP
> PRTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROTHENA CORP PUBLIC LTD CO | PRTA | 1,873,678 | -178,282 | 127,934,734,000 | 4,304,144,000 | $68,280.00 |
| 12/31/2022 | PROTHENA CORP PUBLIC LTD CO | PRTA | 2,051,960 | 170,166 | 123,630,590,000 | 123,516,497,000 | $60,250.00 |
| 09/30/2022 | PROTHENA CORP PUBLIC LTD CO | PRTA | 1,881,794 | -364,279 | 114,093,000 | 53,112,000 | $60.63 |
| 06/30/2022 | PROTHENA CORP PUBLIC LTD CO | PRTA | 2,246,073 | -121,510 | 60,981,000 | -25,602,000 | $27.15 |
| 03/31/2022 | PROTHENA CORP PUBLIC LTD CO | PRTA | 2,367,583 | 394,633 | 86,583,000 | -10,881,000 | $36.57 |
| 12/31/2021 | PROTHENA CORP PUBLIC LTD CO | PRTA | 1,972,950 | 567,706 | 97,464,000 | -2,632,000 | $49.40 |
| 09/30/2021 | PROTHENA CORP PUBLIC LTD CO | PRTA | 1,405,244 | 176,765 | 100,096,000 | 36,940,000 | $71.23 |
| 06/30/2021 | PROTHENA CORP PUBLIC LTD CO | PRTA | 1,228,479 | 24,187 | 63,156,000 | 32,904,000 | $51.41 |
| 03/31/2021 | PROTHENA CORP PUBLIC LTD CO | PRTA | 1,204,292 | 594,142 | 30,252,000 | 22,924,000 | $25.12 |
| 12/31/2020 | PROTHENA CORP PUBLIC LTD CO | PRTA | 610,150 | -623,301 | 7,328,000 | -4,994,000 | $12.01 |
| 09/30/2020 | PROTHENA CORP PUBLIC LTD CO | PRTA | 1,233,451 | -204,174 | 12,322,000 | -2,716,000 | $9.99 |
| 06/30/2020 | PROTHENA CORP PUBLIC LTD CO | PRTA | 1,437,625 | 384,177 | 15,038,000 | 3,766,000 | $10.46 |
| 03/31/2020 | PROTHENA CORP PUBLIC LTD CO | PRTA | 1,053,448 | 15,176 | 11,272,000 | -5,164,000 | $10.70 |
| 12/31/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 1,038,272 | -158,351 | 16,436,000 | 7,054,000 | $15.83 |
| 09/30/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 1,196,623 | -184,789 | 9,382,000 | -5,220,000 | $7.84 |
| 06/30/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 1,381,412 | -140,388 | 14,602,000 | -3,857,000 | $10.57 |
| 03/31/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 1,521,800 | -1,371 | 18,459,000 | 2,770,000 | $12.13 |
| 12/31/2018 | PROTHENA CORP PUBLIC LTD CO | PRTA | 1,523,171 | -409,827 | 15,689,000 | -9,592,000 | $10.30 |
| 09/30/2018 | PROTHENA CORP PUBLIC LTD CO | PRTA | 1,932,998 | -1,488,475 | 25,281,000 | -24,600,000 | $13.08 |
| 06/30/2018 | PROTHENA CORP PUBLIC LTD CO | PRTA | 3,421,473 | 2,033,052 | 49,881,000 | -2,168,000 | $14.58 |
| 12/31/2017 | PROTHENA CORP PUBLIC LTD CO | PRTA | 1,388,421 | 183,195 | 52,049,000 | -26,006,000 | $37.49 |
| 09/30/2017 | PROTHENA CORP PUBLIC LTD CO | PRTA | 1,205,226 | 23,861 | 78,055,000 | 14,123,000 | $64.76 |
| 06/30/2017 | PROTHENA CORP PUBLIC LTD CO | PRTA | 1,181,365 | 113,193 | 63,932,000 | 4,338,000 | $54.12 |
| 03/31/2017 | PROTHENA CORP PUBLIC LTD CO | PRTA | 1,068,172 | -17,239 | 59,594,000 | 6,202,000 | $55.79 |
| 12/31/2016 | PROTHENA CORP PUBLIC LTD CO | PRTA | 1,085,411 | 13,694 | 53,392,000 | -10,880,000 | $49.19 |
| 09/30/2016 | PROTHENA CORP PUBLIC LTD CO | PRTA | 1,071,717 | 139,364 | 64,272,000 | 31,682,000 | $59.97 |
| 06/30/2016 | PROTHENA CORP PUBLIC LTD CO | PRTA | 932,353 | -292,170 | 32,590,000 | -17,816,000 | $34.95 |
| 03/31/2016 | PROTHENA CORP PUBLIC LTD CO | PRTA | 1,224,523 | 255,718 | 50,406,000 | 6,481,000 | $41.16 |
| 12/31/2015 | PROTHENA CORP PUBLIC LTD CO | PRTA | 809,434 | -159,371 | 55,130,000 | 11,205,000 | $68.11 |
| 09/30/2015 | PROTHENA CORP PUBLIC LTD CO | PRTA | 968,805 | -97,172 | 43,925,000 | -12,218,000 | $45.34 |
| 06/30/2015 | PROTHENA CORP PUBLIC LTD CO | PRTA | 1,065,977 | -123,599 | 56,143,000 | 10,777,000 | $52.67 |
| 03/31/2015 | PROTHENA CORP PUBLIC LTD CO | PRTA | 1,189,576 | 39,879 | 45,366,000 | 21,502,000 | $38.14 |
| 12/31/2014 | PROTHENA CORP PUBLIC LTD CO | PRTA | 1,149,697 | 134,060 | 23,864,000 | 1,358,000 | $20.76 |
| 09/30/2014 | PROTHENA CORP PUBLIC LTD CO | PRTA | 1,015,637 | 116,268 | 22,506,000 | 2,225,000 | $22.16 |
| 06/30/2014 | PROTHENA CORP PUBLIC LTD CO | PRTA | 899,369 | 680,869 | 20,281,000 | 11,910,000 | $22.55 |
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