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STATE STREET CORP
> FLDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STANDARD BIOTOOLS INC. | FLDM | 279,537 | -2,200 | 539,506,000 | 209,874,000 | $1,930.00 |
| 12/31/2022 | STANDARD BIOTOOLS INC. | FLDM | 281,737 | 0 | 329,632,000 | 329,322,000 | $1,170.00 |
| 09/30/2022 | STANDARD BIOTOOLS INC. | FLDM | 281,737 | -53,100 | 310,000 | -226,000 | $1.10 |
| 06/30/2022 | STANDARD BIOTOOLS INC. | FLDM | 334,837 | -1,203,269 | 536,000 | -4,986,000 | $1.60 |
| 03/31/2022 | STANDARD BIOTOOLS INC. | FLDM | 1,538,106 | 71,045 | 5,522,000 | -229,000 | $3.59 |
| 12/31/2021 | STANDARD BIOTOOLS INC. | FLDM | 1,467,061 | 14,779 | 5,751,000 | -3,820,000 | $3.92 |
| 09/30/2021 | STANDARD BIOTOOLS INC. | FLDM | 1,452,282 | 5,690 | 9,571,000 | 660,000 | $6.59 |
| 06/30/2021 | STANDARD BIOTOOLS INC. | FLDM | 1,446,592 | 172,742 | 8,911,000 | 3,153,000 | $6.16 |
| 03/31/2021 | STANDARD BIOTOOLS INC. | FLDM | 1,273,850 | -40,873 | 5,758,000 | -2,130,000 | $4.52 |
| 12/31/2020 | STANDARD BIOTOOLS INC. | FLDM | 1,314,723 | 68,132 | 7,888,000 | -1,374,000 | $6.00 |
| 09/30/2020 | STANDARD BIOTOOLS INC. | FLDM | 1,246,591 | -56,601 | 9,262,000 | 4,036,000 | $7.43 |
| 06/30/2020 | STANDARD BIOTOOLS INC. | FLDM | 1,303,192 | -83,756 | 5,226,000 | 1,703,000 | $4.01 |
| 03/31/2020 | STANDARD BIOTOOLS INC. | FLDM | 1,386,948 | -22,690 | 3,523,000 | -1,383,000 | $2.54 |
| 12/31/2019 | STANDARD BIOTOOLS INC. | FLDM | 1,409,638 | 37,898 | 4,906,000 | -1,445,000 | $3.48 |
| 09/30/2019 | STANDARD BIOTOOLS INC. | FLDM | 1,371,740 | 75,301 | 6,351,000 | -9,621,000 | $4.63 |
| 06/30/2019 | STANDARD BIOTOOLS INC. | FLDM | 1,296,439 | 720,586 | 15,972,000 | 8,319,000 | $12.32 |
| 03/31/2019 | STANDARD BIOTOOLS INC. | FLDM | 575,853 | 7,733 | 7,653,000 | 2,756,000 | $13.29 |
| 12/31/2018 | STANDARD BIOTOOLS INC. | FLDM | 568,120 | -22,023 | 4,897,000 | 479,000 | $8.62 |
| 09/30/2018 | STANDARD BIOTOOLS INC. | FLDM | 590,143 | -3,053 | 4,418,000 | 882,000 | $7.49 |
| 06/30/2018 | STANDARD BIOTOOLS INC. | FLDM | 593,196 | 42,708 | 3,536,000 | 295,000 | $5.96 |
| 12/31/2017 | STANDARD BIOTOOLS INC. | FLDM | 550,488 | 39,324 | 3,241,000 | 664,000 | $5.89 |
| 09/30/2017 | STANDARD BIOTOOLS INC. | FLDM | 511,164 | 11,640 | 2,577,000 | 560,000 | $5.04 |
| 06/30/2017 | STANDARD BIOTOOLS INC. | FLDM | 499,524 | 29,110 | 2,017,000 | -660,000 | $4.04 |
| 03/31/2017 | STANDARD BIOTOOLS INC. | FLDM | 470,414 | 5,232 | 2,677,000 | -710,000 | $5.69 |
| 12/31/2016 | STANDARD BIOTOOLS INC. | FLDM | 465,182 | -5,975 | 3,387,000 | -385,000 | $7.28 |
| 09/30/2016 | STANDARD BIOTOOLS INC. | FLDM | 471,157 | 15,112 | 3,772,000 | -347,000 | $8.01 |
| 06/30/2016 | STANDARD BIOTOOLS INC. | FLDM | 456,045 | 11,225 | 4,119,000 | 530,000 | $9.03 |
| 03/31/2016 | STANDARD BIOTOOLS INC. | FLDM | 444,820 | 3,986 | 3,589,000 | 17,000 | $8.07 |
| 12/31/2015 | STANDARD BIOTOOLS INC. | FLDM | 446,821 | 5,987 | 4,823,000 | 1,251,000 | $10.79 |
| 09/30/2015 | STANDARD BIOTOOLS INC. | FLDM | 440,834 | -8,620 | 3,572,000 | -7,310,000 | $8.10 |
| 06/30/2015 | STANDARD BIOTOOLS INC. | FLDM | 449,454 | 5,075 | 10,882,000 | -7,823,000 | $24.21 |
| 03/31/2015 | STANDARD BIOTOOLS INC. | FLDM | 444,379 | 23,955 | 18,705,000 | 4,524,000 | $42.09 |
| 12/31/2014 | STANDARD BIOTOOLS INC. | FLDM | 420,424 | 2,702 | 14,181,000 | 3,949,000 | $33.73 |
| 09/30/2014 | STANDARD BIOTOOLS INC. | FLDM | 417,722 | 972 | 10,232,000 | -2,024,000 | $24.49 |
| 06/30/2014 | STANDARD BIOTOOLS INC. | FLDM | 416,750 | -10,974 | 12,256,000 | -6,595,000 | $29.41 |
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