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STATE STREET CORP
> PAVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAVmed Inc. | PAVM | 281,389 | -34,200 | 114,750,000 | -36,733,000 | $407.80 |
| 12/31/2022 | PAVmed Inc. | PAVM | 315,589 | 0 | 151,483,000 | 151,212,000 | $480.00 |
| 09/30/2022 | PAVmed Inc. | PAVM | 315,589 | -9,600 | 271,000 | -33,000 | $0.86 |
| 06/30/2022 | PAVmed Inc. | PAVM | 325,189 | -1,171,347 | 304,000 | -1,671,000 | $0.93 |
| 03/31/2022 | PAVmed Inc. | PAVM | 1,496,536 | 120,691 | 1,975,000 | -1,410,000 | $1.32 |
| 12/31/2021 | PAVmed Inc. | PAVM | 1,375,845 | -1,278,513 | 3,385,000 | -19,283,000 | $2.46 |
| 09/30/2021 | PAVmed Inc. | PAVM | 2,654,358 | 1,458,939 | 22,668,000 | 15,017,000 | $8.54 |
| 06/30/2021 | PAVmed Inc. | PAVM | 1,195,419 | 363,716 | 7,651,000 | 3,958,000 | $6.40 |
| 03/31/2021 | PAVmed Inc. | PAVM | 831,703 | 318,933 | 3,693,000 | 2,606,000 | $4.44 |
| 12/31/2020 | PAVmed Inc. | PAVM | 512,770 | 96,001 | 1,087,000 | 345,000 | $2.12 |
| 09/30/2020 | PAVmed Inc. | PAVM | 416,769 | 59,596 | 742,000 | -12,000 | $1.78 |
| 06/30/2020 | PAVmed Inc. | PAVM | 357,173 | 357,173 | 754,000 | 754,000 | $2.11 |
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