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STATE STREET CORP
> SONX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sonendo, Inc. | SONX | 86,400 | 1,300 | 117,504,000 | -123,329,000 | $1,360.00 |
| 12/31/2022 | Sonendo, Inc. | SONX | 85,100 | 63,300 | 240,833,000 | 240,810,000 | $2,830.00 |
| 09/30/2022 | Sonendo, Inc. | SONX | 21,800 | 0 | 23,000 | -14,000 | $1.06 |
| 06/30/2022 | Sonendo, Inc. | SONX | 21,800 | 1,000 | 37,000 | -46,000 | $1.70 |
| 03/31/2022 | Sonendo, Inc. | SONX | 20,800 | 20,800 | 83,000 | 83,000 | $3.99 |
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