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STATE STREET CORP
> TBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Translate Bio, Inc. | TBIO | 0 | -3,434,601 | 0 | -94,589,000 | |
| 06/30/2021 | Translate Bio, Inc. | TBIO | 3,434,601 | 137,767 | 94,589,000 | 40,224,000 | $27.54 |
| 03/31/2021 | Translate Bio, Inc. | TBIO | 3,296,834 | 209,158 | 54,365,000 | -2,541,000 | $16.49 |
| 12/31/2020 | Translate Bio, Inc. | TBIO | 3,087,676 | -1,968,941 | 56,906,000 | -11,915,000 | $18.43 |
| 09/30/2020 | Translate Bio, Inc. | TBIO | 5,056,617 | 3,143,336 | 68,821,000 | 34,535,000 | $13.61 |
| 06/30/2020 | Translate Bio, Inc. | TBIO | 1,913,281 | 1,200,174 | 34,286,000 | 27,176,000 | $17.92 |
| 03/31/2020 | Translate Bio, Inc. | TBIO | 713,107 | 92,770 | 7,110,000 | 2,060,000 | $9.97 |
| 12/31/2019 | Translate Bio, Inc. | TBIO | 620,337 | 57,280 | 5,050,000 | -530,000 | $8.14 |
| 09/30/2019 | Translate Bio, Inc. | TBIO | 563,057 | 63,425 | 5,580,000 | -730,000 | $9.91 |
| 06/30/2019 | Translate Bio, Inc. | TBIO | 499,632 | 186,982 | 6,310,000 | 3,124,000 | $12.63 |
| 03/31/2019 | Translate Bio, Inc. | TBIO | 312,650 | 171,411 | 3,186,000 | 2,127,000 | $10.19 |
| 12/31/2018 | Translate Bio, Inc. | TBIO | 141,239 | 56,139 | 1,059,000 | 208,000 | $7.50 |
| 09/30/2018 | Translate Bio, Inc. | TBIO | 85,100 | 85,100 | 851,000 | 851,000 | $10.00 |
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