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STATE STREET CORP
> GBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Generation Bio Co. | GBIO | 908,713 | -16,087 | 4,997,922,000 | 1,363,458,000 | $5,500.00 |
| 12/31/2022 | Generation Bio Co. | GBIO | 924,800 | 6,309 | 3,634,464,000 | 3,629,587,000 | $3,930.00 |
| 09/30/2022 | Generation Bio Co. | GBIO | 918,491 | 3,563 | 4,877,000 | -1,125,000 | $5.31 |
| 06/30/2022 | Generation Bio Co. | GBIO | 914,928 | 55,992 | 6,002,000 | -303,000 | $6.56 |
| 03/31/2022 | Generation Bio Co. | GBIO | 858,936 | -1,088,973 | 6,305,000 | -7,486,000 | $7.34 |
| 12/31/2021 | Generation Bio Co. | GBIO | 1,947,909 | 135,357 | 13,791,000 | -31,650,000 | $7.08 |
| 09/30/2021 | Generation Bio Co. | GBIO | 1,812,552 | -431,649 | 45,441,000 | -14,928,000 | $25.07 |
| 06/30/2021 | Generation Bio Co. | GBIO | 2,244,201 | 131,574 | 60,369,000 | 244,000 | $26.90 |
| 03/31/2021 | Generation Bio Co. | GBIO | 2,112,627 | 1,578,571 | 60,125,000 | 44,985,000 | $28.46 |
| 12/31/2020 | Generation Bio Co. | GBIO | 534,056 | 389,894 | 15,140,000 | 10,684,000 | $28.35 |
| 09/30/2020 | Generation Bio Co. | GBIO | 144,162 | 144,162 | 4,456,000 | 4,456,000 | $30.91 |
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