State Street’s Renovacor, Inc. RCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,492	Closed	-$31K	–	4950
2022 Q3	$31K	Hold	12,492	–	–	﹤0.01%	4759
2022 Q2	$25K	Buy	12,492 +663	+6%	+$1.76K	﹤0.01%	4852
2022 Q1	$50K	Buy	+11,829	New	+$70.7K	﹤0.01%	4793