TURNING POINT THERAPEUTICS I

CUSIP: 90041T108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 1,650,689 Value ($000) $124,214 Avg Close — Range —
Q1 2022
Shares 3,119,926 Value ($000) $83,770 Avg Close — Range —
Q4 2021
Shares 2,274,518 Value ($000) $108,495 Avg Close — Range —
Q3 2021
Shares 1,568,053 Value ($000) $104,166 Avg Close — Range —
Q2 2021
Shares 1,455,833 Value ($000) $113,584 Avg Close — Range —
Q1 2021
Shares 1,149,563 Value ($000) $108,737 Avg Close — Range —
Q4 2020
Shares 1,258,720 Value ($000) $153,375 Avg Close — Range —
Q3 2020
Shares 1,276,504 Value ($000) $111,515 Avg Close — Range —
Q2 2020
Shares 1,146,356 Value ($000) $74,043 Avg Close — Range —
Q1 2020
Shares 1,068,714 Value ($000) $47,729 Avg Close — Range —
Q4 2019
Shares 1,032,651 Value ($000) $64,324 Avg Close — Range —
Q3 2019
Shares 374,730 Value ($000) $14,090 Avg Close — Range —
Q2 2019
Shares 98,247 Value ($000) $3,999 Avg Close — Range —