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STATE STREET CORP
> IMRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Immuneering Corp | IMRX | 333,622 | 279,587 | 3,382,927,000 | 3,120,857,000 | $10,140.00 |
| 12/31/2022 | Immuneering Corp | IMRX | 54,035 | 24,900 | 262,070,000 | 261,653,000 | $4,850.00 |
| 09/30/2022 | Immuneering Corp | IMRX | 29,135 | 4,100 | 417,000 | 282,000 | $14.31 |
| 06/30/2022 | Immuneering Corp | IMRX | 25,035 | -151,445 | 135,000 | -1,007,000 | $5.39 |
| 03/31/2022 | Immuneering Corp | IMRX | 176,480 | 56,539 | 1,142,000 | -797,000 | $6.47 |
| 12/31/2021 | Immuneering Corp | IMRX | 119,941 | 18,739 | 1,939,000 | -748,000 | $16.17 |
| 09/30/2021 | Immuneering Corp | IMRX | 101,202 | 101,202 | 2,687,000 | 2,687,000 | $26.55 |
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