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STATE STREET CORP
> PRTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paratek Pharmaceuticals, Inc. | PRTK | 216,110 | -9,900 | 477,603,000 | 54,964,000 | $2,210.00 |
| 12/31/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 226,010 | 17,900 | 422,639,000 | 422,104,000 | $1,870.00 |
| 09/30/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 208,110 | -7,400 | 535,000 | 119,000 | $2.57 |
| 06/30/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 215,510 | -609,030 | 416,000 | -2,033,000 | $1.93 |
| 03/31/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 824,540 | 55,094 | 2,449,000 | -1,006,000 | $2.97 |
| 12/31/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 769,446 | 11,011 | 3,455,000 | -231,000 | $4.49 |
| 09/30/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 758,435 | 8,834 | 3,686,000 | -1,426,000 | $4.86 |
| 06/30/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 749,601 | 59,720 | 5,112,000 | 241,000 | $6.82 |
| 03/31/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 689,881 | -18,808 | 4,871,000 | 435,000 | $7.06 |
| 12/31/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 708,689 | 16,923 | 4,436,000 | 694,000 | $6.26 |
| 09/30/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 691,766 | 45,133 | 3,742,000 | 367,000 | $5.41 |
| 06/30/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 646,633 | -5,925 | 3,375,000 | 1,319,000 | $5.22 |
| 03/31/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 652,558 | -26,541 | 2,056,000 | -681,000 | $3.15 |
| 12/31/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 679,099 | 5,320 | 2,737,000 | -174,000 | $4.03 |
| 09/30/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 673,779 | 31,526 | 2,911,000 | 348,000 | $4.32 |
| 06/30/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 642,253 | 58,810 | 2,563,000 | -564,000 | $3.99 |
| 03/31/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 583,443 | 6,451 | 3,127,000 | 167,000 | $5.36 |
| 12/31/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 576,992 | -1,927 | 2,960,000 | -2,660,000 | $5.13 |
| 09/30/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 578,919 | 60,976 | 5,620,000 | 337,000 | $9.71 |
| 06/30/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 517,943 | -63,266 | 5,283,000 | -5,121,000 | $10.20 |
| 12/31/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 581,209 | -7,842 | 10,404,000 | -4,382,000 | $17.90 |
| 09/30/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 589,051 | -27,061 | 14,786,000 | -64,000 | $25.10 |
| 06/30/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 616,112 | 325,856 | 14,850,000 | 9,261,000 | $24.10 |
| 03/31/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 290,256 | 52,164 | 5,589,000 | 1,921,000 | $19.26 |
| 12/31/2016 | Paratek Pharmaceuticals, Inc. | PRTK | 238,092 | 42,117 | 3,668,000 | 1,119,000 | $15.41 |
| 09/30/2016 | Paratek Pharmaceuticals, Inc. | PRTK | 195,975 | 35,284 | 2,549,000 | 314,000 | $13.01 |
| 06/30/2016 | Paratek Pharmaceuticals, Inc. | PRTK | 160,691 | 486 | 2,235,000 | -197,000 | $13.91 |
| 03/31/2016 | Paratek Pharmaceuticals, Inc. | PRTK | 160,205 | 21,040 | 2,432,000 | -213,000 | $15.18 |
| 12/31/2015 | Paratek Pharmaceuticals, Inc. | PRTK | 145,605 | 6,440 | 2,765,000 | 120,000 | $18.99 |
| 09/30/2015 | Paratek Pharmaceuticals, Inc. | PRTK | 139,165 | 33,631 | 2,645,000 | -73,000 | $19.01 |
| 06/30/2015 | Paratek Pharmaceuticals, Inc. | PRTK | 105,534 | 105,534 | 2,718,000 | 2,718,000 | $25.75 |
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