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STATE STREET CORP
> PRDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARDES BIOSCIENCES, INC. | PRDS | 119,320 | -326,399 | 215,969,000 | -537,296,000 | $1,810.00 |
| 12/31/2022 | PARDES BIOSCIENCES, INC. | PRDS | 445,719 | 24,361 | 753,265,000 | 752,485,000 | $1,690.00 |
| 09/30/2022 | PARDES BIOSCIENCES, INC. | PRDS | 421,358 | 85,050 | 780,000 | -252,000 | $1.85 |
| 06/30/2022 | PARDES BIOSCIENCES, INC. | PRDS | 336,308 | 253,888 | 1,032,000 | 437,000 | $3.07 |
| 03/31/2022 | PARDES BIOSCIENCES, INC. | PRDS | 82,420 | 82,420 | 595,000 | 595,000 | $7.22 |
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