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STATE STREET CORP
> ELYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eliem Therapeutics, Inc. | ELYM | 19,800 | 0 | 55,440,000 | -15,444,000 | $2,800.00 |
| 12/31/2022 | Eliem Therapeutics, Inc. | ELYM | 19,800 | 0 | 70,884,000 | 70,820,000 | $3,580.00 |
| 09/30/2022 | Eliem Therapeutics, Inc. | ELYM | 19,800 | 0 | 64,000 | 4,000 | $3.23 |
| 06/30/2022 | Eliem Therapeutics, Inc. | ELYM | 19,800 | -75,270 | 60,000 | -738,000 | $3.03 |
| 03/31/2022 | Eliem Therapeutics, Inc. | ELYM | 95,070 | 1,991 | 798,000 | -176,000 | $8.39 |
| 12/31/2021 | Eliem Therapeutics, Inc. | ELYM | 93,079 | 6,978 | 974,000 | -574,000 | $10.46 |
| 09/30/2021 | Eliem Therapeutics, Inc. | ELYM | 86,101 | 86,101 | 1,548,000 | 1,548,000 | $17.98 |
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