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STATE STREET CORP
> GOSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gossamer Bio, Inc. | GOSS | 344,751 | -27,499,234 | 413,701,000 | -60,007,746,000 | $1,200.00 |
| 12/31/2022 | Gossamer Bio, Inc. | GOSS | 27,843,985 | 24,066,082 | 60,421,447,000 | 60,376,188,000 | $2,170.00 |
| 09/30/2022 | Gossamer Bio, Inc. | GOSS | 3,777,903 | -97,291 | 45,259,000 | 12,824,000 | $11.98 |
| 06/30/2022 | Gossamer Bio, Inc. | GOSS | 3,875,194 | 567,264 | 32,435,000 | 3,722,000 | $8.37 |
| 03/31/2022 | Gossamer Bio, Inc. | GOSS | 3,307,930 | 15,839 | 28,713,000 | -8,521,000 | $8.68 |
| 12/31/2021 | Gossamer Bio, Inc. | GOSS | 3,292,091 | 629,325 | 37,234,000 | 3,763,000 | $11.31 |
| 09/30/2021 | Gossamer Bio, Inc. | GOSS | 2,662,766 | -664,950 | 33,471,000 | 6,450,000 | $12.57 |
| 06/30/2021 | Gossamer Bio, Inc. | GOSS | 3,327,716 | -537,965 | 27,021,000 | -8,737,000 | $8.12 |
| 03/31/2021 | Gossamer Bio, Inc. | GOSS | 3,865,681 | 1,134,827 | 35,758,000 | 9,351,000 | $9.25 |
| 12/31/2020 | Gossamer Bio, Inc. | GOSS | 2,730,854 | 575,865 | 26,407,000 | -336,000 | $9.67 |
| 09/30/2020 | Gossamer Bio, Inc. | GOSS | 2,154,989 | 254,417 | 26,743,000 | 2,036,000 | $12.41 |
| 06/30/2020 | Gossamer Bio, Inc. | GOSS | 1,900,572 | 241,674 | 24,707,000 | 7,869,000 | $13.00 |
| 03/31/2020 | Gossamer Bio, Inc. | GOSS | 1,658,898 | 13,649 | 16,838,000 | -8,877,000 | $10.15 |
| 12/31/2019 | Gossamer Bio, Inc. | GOSS | 1,645,249 | 897,311 | 25,715,000 | 13,157,000 | $15.63 |
| 09/30/2019 | Gossamer Bio, Inc. | GOSS | 747,938 | 400,491 | 12,558,000 | 4,852,000 | $16.79 |
| 06/30/2019 | Gossamer Bio, Inc. | GOSS | 347,447 | 194,766 | 7,706,000 | 4,397,000 | $22.18 |
| 03/31/2019 | Gossamer Bio, Inc. | GOSS | 152,681 | 152,681 | 3,309,000 | 3,309,000 | $21.67 |
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