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STATE STREET CORP
> VERU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VERU INC. | VERU | 217,061 | -998,428 | 258,303,000 | -6,159,479,000 | $1,190.00 |
| 12/31/2022 | VERU INC. | VERU | 1,215,489 | -31,200 | 6,417,782,000 | 6,403,420,000 | $5,280.00 |
| 09/30/2022 | VERU INC. | VERU | 1,246,689 | 28,335 | 14,362,000 | 595,000 | $11.52 |
| 06/30/2022 | VERU INC. | VERU | 1,218,354 | 54,428 | 13,767,000 | 8,145,000 | $11.30 |
| 03/31/2022 | VERU INC. | VERU | 1,163,926 | 80,978 | 5,622,000 | -757,000 | $4.83 |
| 12/31/2021 | VERU INC. | VERU | 1,082,948 | 1,456 | 6,379,000 | -2,846,000 | $5.89 |
| 09/30/2021 | VERU INC. | VERU | 1,081,492 | 38,800 | 9,225,000 | 810,000 | $8.53 |
| 06/30/2021 | VERU INC. | VERU | 1,042,692 | 170,617 | 8,415,000 | -982,000 | $8.07 |
| 03/31/2021 | VERU INC. | VERU | 872,075 | 21,661 | 9,397,000 | 2,041,000 | $10.78 |
| 12/31/2020 | VERU INC. | VERU | 850,414 | 296,438 | 7,356,000 | 5,905,000 | $8.65 |
| 09/30/2020 | VERU INC. | VERU | 553,976 | 21,802 | 1,451,000 | -326,000 | $2.62 |
| 06/30/2020 | VERU INC. | VERU | 532,174 | 519,466 | 1,777,000 | 1,735,000 | $3.34 |
| 03/31/2020 | VERU INC. | VERU | 12,708 | -6,695 | 42,000 | -23,000 | $3.31 |
| 12/31/2019 | VERU INC. | VERU | 19,403 | 6,695 | 65,000 | 38,000 | $3.35 |
| 09/30/2019 | VERU INC. | VERU | 12,708 | 0 | 27,000 | 0 | $2.12 |
| 06/30/2019 | VERU INC. | VERU | 12,708 | 0 | 27,000 | 8,000 | $2.12 |
| 03/31/2019 | VERU INC. | VERU | 12,708 | 0 | 19,000 | 1,000 | $1.50 |
| 12/31/2018 | VERU INC. | VERU | 12,708 | 0 | 18,000 | 0 | $1.42 |
| 09/30/2018 | VERU INC. | VERU | 12,708 | -2,069 | 18,000 | -11,000 | $1.42 |
| 06/30/2018 | VERU INC. | VERU | 14,777 | -14,257 | 29,000 | -3,000 | $1.96 |
| 12/31/2017 | VERU INC. | VERU | 29,034 | 14,302 | 32,000 | -7,000 | $1.10 |
| 09/30/2017 | VERU INC. | VERU | 14,732 | 14,732 | 39,000 | 39,000 | $2.65 |
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