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STATE STREET CORP
> ALLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allakos Inc. | ALLK | 4,375,518 | 901,767 | 19,077,258,000 | -10,171,725,000 | $4,360.00 |
| 12/31/2022 | Allakos Inc. | ALLK | 3,473,751 | 3,274,476 | 29,248,983,000 | 29,247,763,000 | $8,420.00 |
| 09/30/2022 | Allakos Inc. | ALLK | 199,275 | 74,922 | 1,220,000 | 831,000 | $6.12 |
| 06/30/2022 | Allakos Inc. | ALLK | 124,353 | -659,200 | 389,000 | -4,077,000 | $3.13 |
| 03/31/2022 | Allakos Inc. | ALLK | 783,553 | -649,978 | 4,466,000 | -9,568,000 | $5.70 |
| 12/31/2021 | Allakos Inc. | ALLK | 1,433,531 | 257,014 | 14,034,000 | -110,524,000 | $9.79 |
| 09/30/2021 | Allakos Inc. | ALLK | 1,176,517 | 58,646 | 124,558,000 | 29,125,000 | $105.87 |
| 06/30/2021 | Allakos Inc. | ALLK | 1,117,871 | 225,146 | 95,433,000 | -7,034,000 | $85.37 |
| 03/31/2021 | Allakos Inc. | ALLK | 892,725 | -28,565 | 102,467,000 | -26,514,000 | $114.78 |
| 12/31/2020 | Allakos Inc. | ALLK | 921,290 | -66,993 | 128,981,000 | 48,485,000 | $140.00 |
| 09/30/2020 | Allakos Inc. | ALLK | 988,283 | -194,513 | 80,496,000 | -4,500,000 | $81.45 |
| 06/30/2020 | Allakos Inc. | ALLK | 1,182,796 | 372,643 | 84,996,000 | 48,952,000 | $71.86 |
| 03/31/2020 | Allakos Inc. | ALLK | 810,153 | 488 | 36,044,000 | -41,166,000 | $44.49 |
| 12/31/2019 | Allakos Inc. | ALLK | 809,665 | 41,954 | 77,210,000 | 16,845,000 | $95.36 |
| 09/30/2019 | Allakos Inc. | ALLK | 767,711 | 449,407 | 60,365,000 | 46,573,000 | $78.63 |
| 06/30/2019 | Allakos Inc. | ALLK | 318,304 | -547,917 | 13,792,000 | -21,290,000 | $43.33 |
| 03/31/2019 | Allakos Inc. | ALLK | 866,221 | 524,890 | 35,082,000 | 17,241,000 | $40.50 |
| 12/31/2018 | Allakos Inc. | ALLK | 341,331 | 230,040 | 17,841,000 | 12,834,000 | $52.27 |
| 09/30/2018 | Allakos Inc. | ALLK | 111,291 | 111,291 | 5,007,000 | 5,007,000 | $44.99 |
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