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STATE STREET CORP
> EQRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQRx, Inc. | EQRX | 10,967,592 | -4,746,738 | 20,399,721,000 | -18,257,531,000 | $1,860.00 |
| 12/31/2022 | EQRx, Inc. | EQRX | 15,714,330 | 5,423,471 | 38,657,252,000 | 38,606,312,000 | $2,460.00 |
| 09/30/2022 | EQRx, Inc. | EQRX | 10,290,859 | 3,808,893 | 50,940,000 | 20,540,000 | $4.95 |
| 06/30/2022 | EQRx, Inc. | EQRX | 6,481,966 | 5,732,202 | 30,400,000 | 27,303,000 | $4.69 |
| 03/31/2022 | EQRx, Inc. | EQRX | 749,764 | 749,764 | 3,097,000 | 3,097,000 | $4.13 |
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