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STATE STREET CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 2,465,450 | -477,317 | 113,731,209,000 | -22,607,186,000 | $46,130.00 |
| 12/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 2,942,767 | 383,223 | 136,338,395,000 | 136,232,404,000 | $46,330.00 |
| 09/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 2,559,544 | 102,236 | 105,991,000 | -40,612,000 | $41.41 |
| 06/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 2,457,308 | 508,624 | 146,603,000 | 5,090,000 | $59.66 |
| 03/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 1,948,684 | 269,843 | 141,513,000 | 339,000 | $72.62 |
| 12/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 1,678,841 | 204,976 | 141,174,000 | 8,246,000 | $84.09 |
| 09/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 1,473,865 | 102,990 | 132,928,000 | 2,215,000 | $90.19 |
| 06/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 1,370,875 | -239,964 | 130,713,000 | -52,697,000 | $95.35 |
| 03/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 1,610,839 | -65,460 | 183,410,000 | -48,640,000 | $113.86 |
| 12/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 1,676,299 | -140,693 | 232,050,000 | 82,711,000 | $138.43 |
| 09/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 1,816,992 | -161,252 | 149,339,000 | -5,399,000 | $82.19 |
| 06/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 1,978,244 | -251,107 | 154,738,000 | 55,688,000 | $78.22 |
| 03/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 2,229,351 | 30,604 | 99,050,000 | 5,142,000 | $44.43 |
| 12/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 2,198,747 | 87,859 | 93,908,000 | 3,604,000 | $42.71 |
| 09/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 2,110,888 | -8,844 | 90,304,000 | -44,299,000 | $42.78 |
| 06/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 2,119,732 | 198,021 | 134,603,000 | 1,313,000 | $63.50 |
| 03/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 1,921,711 | -129,928 | 133,290,000 | 44,085,000 | $69.36 |
| 12/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 2,051,639 | 339,115 | 89,205,000 | -41,530,000 | $43.48 |
| 09/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 1,712,524 | 63,773 | 130,735,000 | 3,999,000 | $76.34 |
| 06/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 1,648,751 | 52,232 | 126,736,000 | 52,686,000 | $76.87 |
| 12/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 1,596,519 | 81,448 | 74,050,000 | -6,639,000 | $46.38 |
| 09/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 1,515,071 | -21,214 | 80,689,000 | -14,728,000 | $53.26 |
| 06/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 1,536,285 | 270,729 | 95,417,000 | 9,633,000 | $62.11 |
| 03/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 1,265,556 | -131,633 | 85,784,000 | -12,443,000 | $67.78 |
| 12/31/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 1,397,189 | -80,247 | 98,227,000 | -6,580,000 | $70.30 |
| 09/30/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 1,477,436 | 208,750 | 104,807,000 | 42,759,000 | $70.94 |
| 06/30/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 1,268,686 | -15,638 | 62,048,000 | -19,267,000 | $48.91 |
| 03/31/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 1,284,324 | 427,443 | 81,315,000 | -1,210,000 | $63.31 |
| 12/31/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 983,423 | 126,542 | 110,321,000 | 27,796,000 | $112.18 |
| 09/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 856,881 | 19,831 | 82,525,000 | -3,180,000 | $96.31 |
| 06/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 837,050 | 317,063 | 85,705,000 | 53,420,000 | $102.39 |
| 03/31/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 519,987 | -5,794 | 32,285,000 | 9,213,000 | $62.09 |
| 12/31/2014 | Ultragenyx Pharmaceutical Inc. | RARE | 525,781 | 146,916 | 23,072,000 | 1,627,000 | $43.88 |
| 09/30/2014 | Ultragenyx Pharmaceutical Inc. | RARE | 378,865 | 286,995 | 21,445,000 | 17,325,000 | $56.60 |
| 06/30/2014 | Ultragenyx Pharmaceutical Inc. | RARE | 91,870 | 27,889 | 4,120,000 | 989,000 | $44.85 |
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