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STATE STREET CORP
> PASG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Passage BIO, Inc. | PASG | 123,873 | 0 | 116,602,000 | -54,343,000 | $941.30 |
| 12/31/2022 | Passage BIO, Inc. | PASG | 123,873 | 0 | 170,945,000 | 170,790,000 | $1,380.00 |
| 09/30/2022 | Passage BIO, Inc. | PASG | 123,873 | 0 | 155,000 | -137,000 | $1.25 |
| 06/30/2022 | Passage BIO, Inc. | PASG | 123,873 | -636,479 | 292,000 | -2,065,000 | $2.36 |
| 03/31/2022 | Passage BIO, Inc. | PASG | 760,352 | 43,719 | 2,357,000 | -2,194,000 | $3.10 |
| 12/31/2021 | Passage BIO, Inc. | PASG | 716,633 | 34,006 | 4,551,000 | -2,248,000 | $6.35 |
| 09/30/2021 | Passage BIO, Inc. | PASG | 682,627 | -1,148,022 | 6,799,000 | -17,439,000 | $9.96 |
| 06/30/2021 | Passage BIO, Inc. | PASG | 1,830,649 | 45,412 | 24,238,000 | -6,968,000 | $13.24 |
| 03/31/2021 | Passage BIO, Inc. | PASG | 1,785,237 | 1,391,321 | 31,206,000 | 21,134,000 | $17.48 |
| 12/31/2020 | Passage BIO, Inc. | PASG | 393,916 | 163,705 | 10,072,000 | 7,054,000 | $25.57 |
| 09/30/2020 | Passage BIO, Inc. | PASG | 230,211 | 31,245 | 3,018,000 | -2,420,000 | $13.11 |
| 06/30/2020 | Passage BIO, Inc. | PASG | 198,966 | 198,966 | 5,438,000 | 5,438,000 | $27.33 |
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