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STATE STREET CORP
> IMMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Immix Biopharma, Inc. | IMMX | 42,960 | 0 | 115,562,000 | 17,184,000 | $2,689.99 |
| 12/31/2022 | Immix Biopharma, Inc. | IMMX | 42,960 | 0 | 98,378,000 | 98,320,000 | $2,289.99 |
| 09/30/2022 | Immix Biopharma, Inc. | IMMX | 42,960 | 4,400 | 58,000 | -42,000 | $1.35 |
| 06/30/2022 | Immix Biopharma, Inc. | IMMX | 38,560 | 38,560 | 100,000 | 100,000 | $2.59 |
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