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STATE STREET CORP
> RPRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Royalty Pharma plc | RPRX | 8,186,838 | 66,956 | 251,663,400,000 | -69,234,337,000 | $30,740.00 |
| 12/31/2022 | Royalty Pharma plc | RPRX | 8,119,882 | 198,467 | 320,897,737,000 | 320,579,455,000 | $39,520.00 |
| 09/30/2022 | Royalty Pharma plc | RPRX | 7,921,415 | 276,675 | 318,282,000 | -3,103,000 | $40.18 |
| 06/30/2022 | Royalty Pharma plc | RPRX | 7,644,740 | -117,832 | 321,385,000 | 18,955,000 | $42.04 |
| 03/31/2022 | Royalty Pharma plc | RPRX | 7,762,572 | 685,242 | 302,430,000 | 20,398,000 | $38.96 |
| 12/31/2021 | Royalty Pharma plc | RPRX | 7,077,330 | 1,242,585 | 282,032,000 | 71,164,000 | $39.85 |
| 09/30/2021 | Royalty Pharma plc | RPRX | 5,834,745 | 967,111 | 210,868,000 | 11,344,000 | $36.14 |
| 06/30/2021 | Royalty Pharma plc | RPRX | 4,867,634 | 181,771 | 199,524,000 | -4,873,000 | $40.99 |
| 03/31/2021 | Royalty Pharma plc | RPRX | 4,685,863 | 2,328,121 | 204,397,000 | 86,392,000 | $43.62 |
| 12/31/2020 | Royalty Pharma plc | RPRX | 2,357,742 | 1,339,548 | 118,005,000 | 75,170,000 | $50.05 |
| 09/30/2020 | Royalty Pharma plc | RPRX | 1,018,194 | 977,394 | 42,835,000 | 40,854,000 | $42.07 |
| 06/30/2020 | Royalty Pharma plc | RPRX | 40,800 | 40,800 | 1,981,000 | 1,981,000 | $48.55 |
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