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STATE STREET CORP
> MXCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAXCYTE, INC. | MXCT | 1,812,374 | 20,807 | 8,318,797,000 | -1,463,159,000 | $4,590.00 |
| 12/31/2022 | MAXCYTE, INC. | MXCT | 1,791,567 | 45,058 | 9,781,956,000 | 9,770,604,000 | $5,460.00 |
| 09/30/2022 | MAXCYTE, INC. | MXCT | 1,746,509 | 189,814 | 11,352,000 | 3,989,000 | $6.50 |
| 06/30/2022 | MAXCYTE, INC. | MXCT | 1,556,695 | -6,065 | 7,363,000 | -3,561,000 | $4.73 |
| 03/31/2022 | MAXCYTE, INC. | MXCT | 1,562,760 | 252,201 | 10,924,000 | -2,431,000 | $6.99 |
| 12/31/2021 | MAXCYTE, INC. | MXCT | 1,310,559 | 1,219,183 | 13,355,000 | 12,239,000 | $10.19 |
| 09/30/2021 | MAXCYTE, INC. | MXCT | 91,376 | 91,376 | 1,116,000 | 1,116,000 | $12.21 |
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