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STATE STREET CORP
> FIXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Homology Medicines, Inc. | FIXX | 133,804 | 0 | 118,417,000 | -50,176,000 | $885.00 |
| 12/31/2022 | Homology Medicines, Inc. | FIXX | 133,804 | 0 | 168,593,000 | 168,378,000 | $1,260.00 |
| 09/30/2022 | Homology Medicines, Inc. | FIXX | 133,804 | -1,330 | 215,000 | -51,000 | $1.61 |
| 06/30/2022 | Homology Medicines, Inc. | FIXX | 135,134 | -855,777 | 266,000 | -2,746,000 | $1.97 |
| 03/31/2022 | Homology Medicines, Inc. | FIXX | 990,911 | 144,566 | 3,012,000 | -69,000 | $3.04 |
| 12/31/2021 | Homology Medicines, Inc. | FIXX | 846,345 | -11,650 | 3,081,000 | -3,671,000 | $3.64 |
| 09/30/2021 | Homology Medicines, Inc. | FIXX | 857,995 | 139,735 | 6,752,000 | 1,530,000 | $7.87 |
| 06/30/2021 | Homology Medicines, Inc. | FIXX | 718,260 | 34,900 | 5,222,000 | -1,208,000 | $7.27 |
| 03/31/2021 | Homology Medicines, Inc. | FIXX | 683,360 | -20,760 | 6,430,000 | -1,520,000 | $9.41 |
| 12/31/2020 | Homology Medicines, Inc. | FIXX | 704,120 | -14,876 | 7,950,000 | 257,000 | $11.29 |
| 09/30/2020 | Homology Medicines, Inc. | FIXX | 718,996 | -757,973 | 7,693,000 | -14,742,000 | $10.70 |
| 06/30/2020 | Homology Medicines, Inc. | FIXX | 1,476,969 | 641,612 | 22,435,000 | 9,454,000 | $15.19 |
| 03/31/2020 | Homology Medicines, Inc. | FIXX | 835,357 | 16,088 | 12,981,000 | -3,978,000 | $15.54 |
| 12/31/2019 | Homology Medicines, Inc. | FIXX | 819,269 | -30,778 | 16,959,000 | 1,573,000 | $20.70 |
| 09/30/2019 | Homology Medicines, Inc. | FIXX | 850,047 | -45,190 | 15,386,000 | -2,134,000 | $18.10 |
| 06/30/2019 | Homology Medicines, Inc. | FIXX | 895,237 | 598,196 | 17,520,000 | 9,283,000 | $19.57 |
| 03/31/2019 | Homology Medicines, Inc. | FIXX | 297,041 | 22,819 | 8,237,000 | 2,105,000 | $27.73 |
| 12/31/2018 | Homology Medicines, Inc. | FIXX | 274,222 | 125,054 | 6,132,000 | 2,722,000 | $22.36 |
| 09/30/2018 | Homology Medicines, Inc. | FIXX | 149,168 | 11,820 | 3,410,000 | 607,000 | $22.86 |
| 06/30/2018 | Homology Medicines, Inc. | FIXX | 137,348 | 137,348 | 2,803,000 | 2,803,000 | $20.41 |
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