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STATE STREET CORP
> BCAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BioAtla, Inc. | BCAB | 712,269 | 592,663 | 2,136,807,000 | 1,150,057,000 | $3,000.00 |
| 12/31/2022 | BioAtla, Inc. | BCAB | 119,606 | 40,000 | 986,750,000 | 986,137,000 | $8,250.00 |
| 09/30/2022 | BioAtla, Inc. | BCAB | 79,606 | 23,600 | 613,000 | 453,000 | $7.70 |
| 06/30/2022 | BioAtla, Inc. | BCAB | 56,006 | -228,955 | 160,000 | -1,265,000 | $2.86 |
| 03/31/2022 | BioAtla, Inc. | BCAB | 284,961 | -841,960 | 1,425,000 | -20,696,000 | $5.00 |
| 12/31/2021 | BioAtla, Inc. | BCAB | 1,126,921 | 183,152 | 22,121,000 | -5,664,000 | $19.63 |
| 09/30/2021 | BioAtla, Inc. | BCAB | 943,769 | 296,300 | 27,785,000 | 345,000 | $29.44 |
| 06/30/2021 | BioAtla, Inc. | BCAB | 647,469 | 477,387 | 27,440,000 | 18,793,000 | $42.38 |
| 03/31/2021 | BioAtla, Inc. | BCAB | 170,082 | 170,082 | 8,647,000 | 8,647,000 | $50.84 |
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