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STATE STREET CORP
> ADMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADMA BIOLOGICS, INC. | ADMA | 10,513,903 | -493,306 | 38,796,302,000 | -3,911,669,000 | $3,690.00 |
| 12/31/2022 | ADMA BIOLOGICS, INC. | ADMA | 11,007,209 | 1,583,787 | 42,707,971,000 | 42,685,072,000 | $3,880.00 |
| 09/30/2022 | ADMA BIOLOGICS, INC. | ADMA | 9,423,422 | 6,459,197 | 22,899,000 | 17,030,000 | $2.43 |
| 06/30/2022 | ADMA BIOLOGICS, INC. | ADMA | 2,964,225 | 2,330,710 | 5,869,000 | 4,710,000 | $1.98 |
| 03/31/2022 | ADMA BIOLOGICS, INC. | ADMA | 633,515 | 219,271 | 1,159,000 | 575,000 | $1.83 |
| 12/31/2021 | ADMA BIOLOGICS, INC. | ADMA | 414,244 | 0 | 584,000 | 116,000 | $1.41 |
| 09/30/2021 | ADMA BIOLOGICS, INC. | ADMA | 414,244 | 5,100 | 468,000 | -187,000 | $1.13 |
| 06/30/2021 | ADMA BIOLOGICS, INC. | ADMA | 409,144 | -597,387 | 655,000 | -1,116,000 | $1.60 |
| 03/31/2021 | ADMA BIOLOGICS, INC. | ADMA | 1,006,531 | -80,648 | 1,771,000 | -349,000 | $1.76 |
| 12/31/2020 | ADMA BIOLOGICS, INC. | ADMA | 1,087,179 | -101,626 | 2,120,000 | -721,000 | $1.95 |
| 09/30/2020 | ADMA BIOLOGICS, INC. | ADMA | 1,188,805 | -46,254 | 2,841,000 | -778,000 | $2.39 |
| 06/30/2020 | ADMA BIOLOGICS, INC. | ADMA | 1,235,059 | 42,583 | 3,619,000 | 185,000 | $2.93 |
| 03/31/2020 | ADMA BIOLOGICS, INC. | ADMA | 1,192,476 | 349,110 | 3,434,000 | 61,000 | $2.88 |
| 12/31/2019 | ADMA BIOLOGICS, INC. | ADMA | 843,366 | 146,962 | 3,373,000 | 274,000 | $4.00 |
| 09/30/2019 | ADMA BIOLOGICS, INC. | ADMA | 696,404 | 299,511 | 3,099,000 | 1,563,000 | $4.45 |
| 06/30/2019 | ADMA BIOLOGICS, INC. | ADMA | 396,893 | 80,740 | 1,536,000 | 338,000 | $3.87 |
| 03/31/2019 | ADMA BIOLOGICS, INC. | ADMA | 316,153 | 5,068 | 1,198,000 | 455,000 | $3.79 |
| 12/31/2018 | ADMA BIOLOGICS, INC. | ADMA | 311,085 | 24,639 | 743,000 | -1,037,000 | $2.39 |
| 09/30/2018 | ADMA BIOLOGICS, INC. | ADMA | 286,446 | 9,441 | 1,780,000 | 531,000 | $6.21 |
| 06/30/2018 | ADMA BIOLOGICS, INC. | ADMA | 277,005 | 277,005 | 1,249,000 | 1,249,000 | $4.51 |
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