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STATE STREET CORP
> ADPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adaptive Biotechnologies Corp | ADPT | 2,544,628 | 43,175 | 17,074,454,000 | -2,036,647,000 | $6,710.00 |
| 12/31/2022 | Adaptive Biotechnologies Corp | ADPT | 2,501,453 | 25,018 | 19,111,101,000 | 19,093,469,000 | $7,640.00 |
| 09/30/2022 | Adaptive Biotechnologies Corp | ADPT | 2,476,435 | 137,051 | 17,632,000 | -1,294,000 | $7.12 |
| 06/30/2022 | Adaptive Biotechnologies Corp | ADPT | 2,339,384 | 464,913 | 18,926,000 | -7,092,000 | $8.09 |
| 03/31/2022 | Adaptive Biotechnologies Corp | ADPT | 1,874,471 | 243,581 | 26,018,000 | -19,745,000 | $13.88 |
| 12/31/2021 | Adaptive Biotechnologies Corp | ADPT | 1,630,890 | 105,132 | 45,763,000 | -6,098,000 | $28.06 |
| 09/30/2021 | Adaptive Biotechnologies Corp | ADPT | 1,525,758 | 98,837 | 51,861,000 | -6,443,000 | $33.99 |
| 06/30/2021 | Adaptive Biotechnologies Corp | ADPT | 1,426,921 | 473,378 | 58,304,000 | 19,914,000 | $40.86 |
| 03/31/2021 | Adaptive Biotechnologies Corp | ADPT | 953,543 | -1,791 | 38,390,000 | -18,099,000 | $40.26 |
| 12/31/2020 | Adaptive Biotechnologies Corp | ADPT | 955,334 | 34,767 | 56,489,000 | 11,722,000 | $59.13 |
| 09/30/2020 | Adaptive Biotechnologies Corp | ADPT | 920,567 | 107,210 | 44,767,000 | 5,417,000 | $48.63 |
| 06/30/2020 | Adaptive Biotechnologies Corp | ADPT | 813,357 | 99,461 | 39,350,000 | 19,518,000 | $48.38 |
| 03/31/2020 | Adaptive Biotechnologies Corp | ADPT | 713,896 | 454,043 | 19,832,000 | 12,057,000 | $27.78 |
| 12/31/2019 | Adaptive Biotechnologies Corp | ADPT | 259,853 | 112,222 | 7,775,000 | 3,213,000 | $29.92 |
| 09/30/2019 | Adaptive Biotechnologies Corp | ADPT | 147,631 | 147,631 | 4,562,000 | 4,562,000 | $30.90 |
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