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STATE STREET CORP
> HAIAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Healthcare AI Acquisition Corp. | HAIAU | 13,179 | 0 | 132,976,000 | -2,372,000 | $10,089.99 |
| 12/31/2022 | Healthcare AI Acquisition Corp. | HAIAU | 13,179 | 0 | 135,348,000 | 135,215,000 | $10,269.97 |
| 09/30/2022 | Healthcare AI Acquisition Corp. | HAIAU | 13,179 | 0 | 133,000 | 2,000 | $10.09 |
| 06/30/2022 | Healthcare AI Acquisition Corp. | HAIAU | 13,179 | 0 | 131,000 | -1,000 | $9.94 |
| 03/31/2022 | Healthcare AI Acquisition Corp. | HAIAU | 13,179 | 13,179 | 132,000 | 132,000 | $10.02 |
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