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STATE STREET CORP
> DYAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DYADIC INTERNATIONAL INC | DYAI | 56,550 | 0 | 109,142,000 | 39,585,000 | $1,930.01 |
| 12/31/2022 | DYADIC INTERNATIONAL INC | DYAI | 56,550 | 0 | 69,557,000 | 69,449,000 | $1,230.01 |
| 09/30/2022 | DYADIC INTERNATIONAL INC | DYAI | 56,550 | 0 | 108,000 | -64,000 | $1.91 |
| 06/30/2022 | DYADIC INTERNATIONAL INC | DYAI | 56,550 | 0 | 172,000 | 2,000 | $3.04 |
| 03/31/2022 | DYADIC INTERNATIONAL INC | DYAI | 56,550 | 1,200 | 170,000 | -80,000 | $3.01 |
| 12/31/2021 | DYADIC INTERNATIONAL INC | DYAI | 55,350 | 0 | 250,000 | -58,000 | $4.52 |
| 09/30/2021 | DYADIC INTERNATIONAL INC | DYAI | 55,350 | 0 | 308,000 | 109,000 | $5.56 |
| 06/30/2021 | DYADIC INTERNATIONAL INC | DYAI | 55,350 | -266,865 | 199,000 | -1,570,000 | $3.60 |
| 03/31/2021 | DYADIC INTERNATIONAL INC | DYAI | 322,215 | -1,700 | 1,769,000 | 26,000 | $5.49 |
| 12/31/2020 | DYADIC INTERNATIONAL INC | DYAI | 323,915 | 57,880 | 1,743,000 | -271,000 | $5.38 |
| 09/30/2020 | DYADIC INTERNATIONAL INC | DYAI | 266,035 | 51,590 | 2,014,000 | 157,000 | $7.57 |
| 06/30/2020 | DYADIC INTERNATIONAL INC | DYAI | 214,445 | 214,445 | 1,857,000 | 1,857,000 | $8.66 |
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