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STATE STREET CORP
> XERS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xeris Biopharma Holdings, Inc. | XERS | 2,544,898 | 399,668 | 6,667,633,000 | 3,814,477,000 | $2,620.00 |
| 12/31/2022 | Xeris Biopharma Holdings, Inc. | XERS | 2,145,230 | -29,013 | 2,853,156,000 | 2,849,764,000 | $1,330.00 |
| 09/30/2022 | Xeris Biopharma Holdings, Inc. | XERS | 2,174,243 | 53,508 | 3,392,000 | 126,000 | $1.56 |
| 06/30/2022 | Xeris Biopharma Holdings, Inc. | XERS | 2,120,735 | 1,735,974 | 3,266,000 | 2,281,000 | $1.54 |
| 03/31/2022 | Xeris Biopharma Holdings, Inc. | XERS | 384,761 | 18,252 | 985,000 | -89,000 | $2.56 |
| 12/31/2021 | Xeris Biopharma Holdings, Inc. | XERS | 366,509 | 366,509 | 1,074,000 | 1,074,000 | $2.93 |
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