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STATE STREET CORP
> SRNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sorrento Therapeutics, Inc. | SRNE | 0 | -50,637,571 | 0 | -44,864,888,000 | |
| 12/31/2022 | Sorrento Therapeutics, Inc. | SRNE | 50,637,571 | 9,968,295 | 44,864,888,000 | 44,801,037,000 | $886.00 |
| 09/30/2022 | Sorrento Therapeutics, Inc. | SRNE | 40,669,276 | 1,008,177 | 63,851,000 | -15,868,000 | $1.57 |
| 06/30/2022 | Sorrento Therapeutics, Inc. | SRNE | 39,661,099 | 5,700,215 | 79,719,000 | 590,000 | $2.01 |
| 03/31/2022 | Sorrento Therapeutics, Inc. | SRNE | 33,960,884 | 19,365,130 | 79,129,000 | 11,259,000 | $2.33 |
| 12/31/2021 | Sorrento Therapeutics, Inc. | SRNE | 14,595,754 | 2,308,379 | 67,870,000 | -25,883,000 | $4.65 |
| 09/30/2021 | Sorrento Therapeutics, Inc. | SRNE | 12,287,375 | 2,054,848 | 93,753,000 | -5,400,000 | $7.63 |
| 06/30/2021 | Sorrento Therapeutics, Inc. | SRNE | 10,232,527 | 445,767 | 99,153,000 | 18,216,000 | $9.69 |
| 03/31/2021 | Sorrento Therapeutics, Inc. | SRNE | 9,786,760 | -2,888,423 | 80,937,000 | -5,571,000 | $8.27 |
| 12/31/2020 | Sorrento Therapeutics, Inc. | SRNE | 12,675,183 | 966,596 | 86,508,000 | -44,043,000 | $6.82 |
| 09/30/2020 | Sorrento Therapeutics, Inc. | SRNE | 11,708,587 | 1,718,072 | 130,551,000 | 67,811,000 | $11.15 |
| 06/30/2020 | Sorrento Therapeutics, Inc. | SRNE | 9,990,515 | 7,688,928 | 62,740,000 | 58,505,000 | $6.28 |
| 03/31/2020 | Sorrento Therapeutics, Inc. | SRNE | 2,301,587 | 14,674 | 4,235,000 | -3,495,000 | $1.84 |
| 12/31/2019 | Sorrento Therapeutics, Inc. | SRNE | 2,286,913 | 12,208 | 7,730,000 | 2,862,000 | $3.38 |
| 09/30/2019 | Sorrento Therapeutics, Inc. | SRNE | 2,274,705 | 511 | 4,868,000 | -1,204,000 | $2.14 |
| 06/30/2019 | Sorrento Therapeutics, Inc. | SRNE | 2,274,194 | 156,866 | 6,072,000 | -3,985,000 | $2.67 |
| 03/31/2019 | Sorrento Therapeutics, Inc. | SRNE | 2,117,328 | -3,933,470 | 10,057,000 | -4,465,000 | $4.75 |
| 12/31/2018 | Sorrento Therapeutics, Inc. | SRNE | 6,050,798 | -906,987 | 14,522,000 | -16,089,000 | $2.40 |
| 09/30/2018 | Sorrento Therapeutics, Inc. | SRNE | 6,957,785 | -274,278 | 30,611,000 | -21,456,000 | $4.40 |
| 06/30/2018 | Sorrento Therapeutics, Inc. | SRNE | 7,232,063 | 7,211,117 | 52,067,000 | 51,988,000 | $7.20 |
| 12/31/2017 | Sorrento Therapeutics, Inc. | SRNE | 20,946 | 7,246 | 79,000 | 55,000 | $3.77 |
| 09/30/2017 | Sorrento Therapeutics, Inc. | SRNE | 13,700 | 0 | 24,000 | -3,000 | $1.75 |
| 06/30/2017 | Sorrento Therapeutics, Inc. | SRNE | 13,700 | -499,468 | 27,000 | -2,002,000 | $1.97 |
| 03/31/2017 | Sorrento Therapeutics, Inc. | SRNE | 513,168 | -1,429 | 2,029,000 | -490,000 | $3.95 |
| 12/31/2016 | Sorrento Therapeutics, Inc. | SRNE | 514,597 | 29,076 | 2,519,000 | -1,237,000 | $4.90 |
| 09/30/2016 | Sorrento Therapeutics, Inc. | SRNE | 485,521 | 4,204 | 3,756,000 | 1,062,000 | $7.74 |
| 06/30/2016 | Sorrento Therapeutics, Inc. | SRNE | 481,317 | -9,768 | 2,694,000 | 52,000 | $5.60 |
| 03/31/2016 | Sorrento Therapeutics, Inc. | SRNE | 491,085 | 66,333 | 2,642,000 | -922,000 | $5.38 |
| 12/31/2015 | Sorrento Therapeutics, Inc. | SRNE | 436,525 | 11,773 | 3,799,000 | 235,000 | $8.70 |
| 09/30/2015 | Sorrento Therapeutics, Inc. | SRNE | 424,752 | 131,477 | 3,564,000 | -1,607,000 | $8.39 |
| 06/30/2015 | Sorrento Therapeutics, Inc. | SRNE | 293,275 | 280,975 | 5,171,000 | 5,029,000 | $17.63 |
| 03/31/2015 | Sorrento Therapeutics, Inc. | SRNE | 12,300 | -400 | 142,000 | 14,000 | $11.54 |
| 12/31/2014 | Sorrento Therapeutics, Inc. | SRNE | 12,700 | 2,200 | 128,000 | 81,000 | $10.08 |
| 09/30/2014 | Sorrento Therapeutics, Inc. | SRNE | 10,500 | 0 | 47,000 | -24,000 | $4.48 |
| 06/30/2014 | Sorrento Therapeutics, Inc. | SRNE | 10,500 | 10,500 | 71,000 | 71,000 | $6.76 |
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