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STATE STREET CORP
> KNTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kinnate Biopharma Inc. | KNTE | 61,959 | -401,223 | 187,736,000 | -2,637,674,000 | $3,030.00 |
| 12/31/2022 | Kinnate Biopharma Inc. | KNTE | 463,182 | -3,339 | 2,825,410,000 | 2,819,835,000 | $6,100.00 |
| 09/30/2022 | Kinnate Biopharma Inc. | KNTE | 466,521 | 14,243 | 5,575,000 | -128,000 | $11.95 |
| 06/30/2022 | Kinnate Biopharma Inc. | KNTE | 452,278 | 29,124 | 5,703,000 | 938,000 | $12.61 |
| 03/31/2022 | Kinnate Biopharma Inc. | KNTE | 423,154 | 34,224 | 4,765,000 | -2,127,000 | $11.26 |
| 12/31/2021 | Kinnate Biopharma Inc. | KNTE | 388,930 | 56,355 | 6,892,000 | -764,000 | $17.72 |
| 09/30/2021 | Kinnate Biopharma Inc. | KNTE | 332,575 | 95,445 | 7,656,000 | 2,136,000 | $23.02 |
| 06/30/2021 | Kinnate Biopharma Inc. | KNTE | 237,130 | 53,848 | 5,520,000 | -191,000 | $23.28 |
| 03/31/2021 | Kinnate Biopharma Inc. | KNTE | 183,282 | 183,282 | 5,711,000 | 5,711,000 | $31.16 |
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