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STATE STREET CORP
> MASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 908 Devices Inc. | MASS | 627,661 | -166,948 | 4,305,754,000 | -1,749,167,000 | $6,860.00 |
| 12/31/2022 | 908 Devices Inc. | MASS | 794,609 | 154,284 | 6,054,921,000 | 6,044,388,000 | $7,620.00 |
| 09/30/2022 | 908 Devices Inc. | MASS | 640,325 | 43,893 | 10,533,000 | -1,748,000 | $16.45 |
| 06/30/2022 | 908 Devices Inc. | MASS | 596,432 | 102,296 | 12,281,000 | 2,887,000 | $20.59 |
| 03/31/2022 | 908 Devices Inc. | MASS | 494,136 | 58,556 | 9,394,000 | -1,874,000 | $19.01 |
| 12/31/2021 | 908 Devices Inc. | MASS | 435,580 | 56,733 | 11,268,000 | -1,052,000 | $25.87 |
| 09/30/2021 | 908 Devices Inc. | MASS | 378,847 | 29,432 | 12,320,000 | -1,220,000 | $32.52 |
| 06/30/2021 | 908 Devices Inc. | MASS | 349,415 | 259,441 | 13,540,000 | 9,176,000 | $38.75 |
| 03/31/2021 | 908 Devices Inc. | MASS | 89,974 | 89,974 | 4,364,000 | 4,364,000 | $48.50 |
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