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STATE STREET CORP
> CERS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CERUS CORP | CERS | 5,142,789 | 963,488 | 12,651,261,000 | -2,603,188,000 | $2,460.00 |
| 12/31/2022 | CERUS CORP | CERS | 4,179,301 | -700,229 | 15,254,449,000 | 15,236,883,000 | $3,650.00 |
| 09/30/2022 | CERUS CORP | CERS | 4,879,530 | 403,745 | 17,566,000 | -6,111,000 | $3.60 |
| 06/30/2022 | CERUS CORP | CERS | 4,475,785 | -158,959 | 23,677,000 | -1,768,000 | $5.29 |
| 03/31/2022 | CERUS CORP | CERS | 4,634,744 | 193,036 | 25,445,000 | -4,803,000 | $5.49 |
| 12/31/2021 | CERUS CORP | CERS | 4,441,708 | -486,892 | 30,248,000 | 233,000 | $6.81 |
| 09/30/2021 | CERUS CORP | CERS | 4,928,600 | 15,374 | 30,015,000 | 978,000 | $6.09 |
| 06/30/2021 | CERUS CORP | CERS | 4,913,226 | 354,008 | 29,037,000 | 1,636,000 | $5.91 |
| 03/31/2021 | CERUS CORP | CERS | 4,559,218 | 188,775 | 27,401,000 | -2,842,000 | $6.01 |
| 12/31/2020 | CERUS CORP | CERS | 4,370,443 | -173,798 | 30,243,000 | 1,796,000 | $6.92 |
| 09/30/2020 | CERUS CORP | CERS | 4,544,241 | 135,342 | 28,447,000 | -652,000 | $6.26 |
| 06/30/2020 | CERUS CORP | CERS | 4,408,899 | 352,435 | 29,099,000 | 10,236,000 | $6.60 |
| 03/31/2020 | CERUS CORP | CERS | 4,056,464 | 48,241 | 18,863,000 | 1,948,000 | $4.65 |
| 12/31/2019 | CERUS CORP | CERS | 4,008,223 | 420,250 | 16,915,000 | -1,581,000 | $4.22 |
| 09/30/2019 | CERUS CORP | CERS | 3,587,973 | -66,117 | 18,496,000 | -2,040,000 | $5.15 |
| 06/30/2019 | CERUS CORP | CERS | 3,654,090 | 292,735 | 20,536,000 | -405,000 | $5.62 |
| 03/31/2019 | CERUS CORP | CERS | 3,361,355 | -30,107 | 20,941,000 | 3,746,000 | $6.23 |
| 12/31/2018 | CERUS CORP | CERS | 3,391,462 | -320,791 | 17,195,000 | -9,571,000 | $5.07 |
| 09/30/2018 | CERUS CORP | CERS | 3,712,253 | 540,048 | 26,766,000 | 5,606,000 | $7.21 |
| 06/30/2018 | CERUS CORP | CERS | 3,172,205 | 963,390 | 21,160,000 | 13,694,000 | $6.67 |
| 12/31/2017 | CERUS CORP | CERS | 2,208,815 | 387,891 | 7,466,000 | 2,497,000 | $3.38 |
| 09/30/2017 | CERUS CORP | CERS | 1,820,924 | -4,624 | 4,969,000 | 386,000 | $2.73 |
| 06/30/2017 | CERUS CORP | CERS | 1,825,548 | -23,921 | 4,583,000 | -3,646,000 | $2.51 |
| 03/31/2017 | CERUS CORP | CERS | 1,849,469 | 62,157 | 8,229,000 | 456,000 | $4.45 |
| 12/31/2016 | CERUS CORP | CERS | 1,787,312 | 37,981 | 7,773,000 | -3,093,000 | $4.35 |
| 09/30/2016 | CERUS CORP | CERS | 1,749,331 | 111,968 | 10,866,000 | 646,000 | $6.21 |
| 06/30/2016 | CERUS CORP | CERS | 1,637,363 | 117,348 | 10,220,000 | 1,205,000 | $6.24 |
| 03/31/2016 | CERUS CORP | CERS | 1,520,015 | 159,757 | 9,015,000 | 2,842,000 | $5.93 |
| 12/31/2015 | CERUS CORP | CERS | 1,419,425 | 59,167 | 8,971,000 | 2,798,000 | $6.32 |
| 09/30/2015 | CERUS CORP | CERS | 1,360,258 | -38,784 | 6,173,000 | -1,086,000 | $4.54 |
| 06/30/2015 | CERUS CORP | CERS | 1,399,042 | -14,734 | 7,259,000 | 1,361,000 | $5.19 |
| 03/31/2015 | CERUS CORP | CERS | 1,413,776 | 250,774 | 5,898,000 | -1,360,000 | $4.17 |
| 12/31/2014 | CERUS CORP | CERS | 1,163,002 | 13,882 | 7,258,000 | 2,653,000 | $6.24 |
| 09/30/2014 | CERUS CORP | CERS | 1,149,120 | -8,724 | 4,605,000 | -201,000 | $4.01 |
| 06/30/2014 | CERUS CORP | CERS | 1,157,844 | -132,752 | 4,806,000 | -1,384,000 | $4.15 |
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