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STATE STREET CORP
> TLIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Talis Biomedical Corp | TLIS | 47,436 | -2,100 | 22,769,000 | 725,000 | $479.99 |
| 12/31/2022 | Talis Biomedical Corp | TLIS | 49,536 | 0 | 22,044,000 | 22,010,000 | $445.01 |
| 09/30/2022 | Talis Biomedical Corp | TLIS | 49,536 | -954 | 34,000 | -7,000 | $0.69 |
| 06/30/2022 | Talis Biomedical Corp | TLIS | 50,490 | -201,120 | 41,000 | -314,000 | $0.81 |
| 03/31/2022 | Talis Biomedical Corp | TLIS | 251,610 | -14,697 | 355,000 | -713,000 | $1.41 |
| 12/31/2021 | Talis Biomedical Corp | TLIS | 266,307 | 27,720 | 1,068,000 | -423,000 | $4.01 |
| 09/30/2021 | Talis Biomedical Corp | TLIS | 238,587 | 32,662 | 1,491,000 | -780,000 | $6.25 |
| 06/30/2021 | Talis Biomedical Corp | TLIS | 205,925 | 58,858 | 2,271,000 | 381,000 | $11.03 |
| 03/31/2021 | Talis Biomedical Corp | TLIS | 147,067 | 147,067 | 1,890,000 | 1,890,000 | $12.85 |
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