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STATE STREET CORP
> PRLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Prelude Therapeutics Inc | PRLD | 183,809 | 139,920 | 827,141,000 | 562,051,000 | $4,500.00 |
| 12/31/2022 | Prelude Therapeutics Inc | PRLD | 43,889 | 0 | 265,090,000 | 264,800,000 | $6,040.01 |
| 09/30/2022 | Prelude Therapeutics Inc | PRLD | 43,889 | 0 | 290,000 | 61,000 | $6.61 |
| 06/30/2022 | Prelude Therapeutics Inc | PRLD | 43,889 | -165,972 | 229,000 | -1,219,000 | $5.22 |
| 03/31/2022 | Prelude Therapeutics Inc | PRLD | 209,861 | 1,455 | 1,448,000 | -1,147,000 | $6.90 |
| 12/31/2021 | Prelude Therapeutics Inc | PRLD | 208,406 | -642,077 | 2,595,000 | -23,983,000 | $12.45 |
| 09/30/2021 | Prelude Therapeutics Inc | PRLD | 850,483 | -201,733 | 26,578,000 | -3,547,000 | $31.25 |
| 06/30/2021 | Prelude Therapeutics Inc | PRLD | 1,052,216 | 178,840 | 30,125,000 | -7,718,000 | $28.63 |
| 03/31/2021 | Prelude Therapeutics Inc | PRLD | 873,376 | 731,043 | 37,843,000 | 27,659,000 | $43.33 |
| 12/31/2020 | Prelude Therapeutics Inc | PRLD | 142,333 | 142,333 | 10,184,000 | 10,184,000 | $71.55 |
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