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STATE STREET CORP
> RPTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Repare Therapeutics Inc. | RPTX | 53,501 | 171 | 566,041,000 | -218,443,000 | $10,580.01 |
| 12/31/2022 | Repare Therapeutics Inc. | RPTX | 53,330 | -145 | 784,484,000 | 783,835,000 | $14,709.99 |
| 09/30/2022 | Repare Therapeutics Inc. | RPTX | 53,475 | 648 | 649,000 | -90,000 | $12.14 |
| 06/30/2022 | Repare Therapeutics Inc. | RPTX | 52,827 | -27,523 | 739,000 | -405,000 | $13.99 |
| 03/31/2022 | Repare Therapeutics Inc. | RPTX | 80,350 | 17,956 | 1,144,000 | -172,000 | $14.24 |
| 12/31/2021 | Repare Therapeutics Inc. | RPTX | 62,394 | 35,805 | 1,316,000 | 618,000 | $21.09 |
| 09/30/2021 | Repare Therapeutics Inc. | RPTX | 26,589 | 11,506 | 698,000 | 228,000 | $26.25 |
| 06/30/2021 | Repare Therapeutics Inc. | RPTX | 15,083 | 15,083 | 470,000 | 470,000 | $31.16 |
| 03/31/2021 | Repare Therapeutics Inc. | RPTX | 0 | -6,035 | 0 | -207,000 | |
| 12/31/2020 | Repare Therapeutics Inc. | RPTX | 6,035 | 6,035 | 207,000 | 207,000 | $34.30 |
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