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> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 59,373 | -33,947 | 4,344,883,000 | -2,718,488,000 | $73,179.44 |
| 03/31/2023 | STATE STREET CORP | STT | 93,320 | -14,288 | 7,063,371,000 | 7,056,827,000 | $75,689.79 |
| 09/30/2022 | STATE STREET CORP | STT | 107,608 | -1,209 | 6,544,000 | -165,000 | $60.81 |
| 06/30/2022 | STATE STREET CORP | STT | 108,817 | -1,343 | 6,709,000 | -2,888,000 | $61.65 |
| 03/31/2022 | STATE STREET CORP | STT | 110,160 | -3,317 | 9,597,000 | -956,000 | $87.12 |
| 12/31/2021 | STATE STREET CORP | STT | 113,477 | -4,749 | 10,553,000 | 537,000 | $93.00 |
| 09/30/2021 | STATE STREET CORP | STT | 118,226 | -64 | 10,016,000 | 283,000 | $84.72 |
| 06/30/2021 | STATE STREET CORP | STT | 118,290 | -1,694 | 9,733,000 | -347,000 | $82.28 |
| 03/31/2021 | STATE STREET CORP | STT | 119,984 | 12,414 | 10,080,000 | 2,251,000 | $84.01 |
| 12/31/2020 | STATE STREET CORP | STT | 107,570 | -19,710 | 7,829,000 | 277,000 | $72.78 |
| 09/30/2020 | STATE STREET CORP | STT | 127,280 | -48,735 | 7,552,000 | -3,634,000 | $59.33 |
| 06/30/2020 | STATE STREET CORP | STT | 176,015 | -7,530 | 11,186,000 | 1,409,000 | $63.55 |
| 03/31/2020 | STATE STREET CORP | STT | 183,545 | -84,921 | 9,777,000 | -11,459,000 | $53.27 |
| 12/31/2019 | STATE STREET CORP | STT | 268,466 | -10,351 | 21,236,000 | 4,733,000 | $79.10 |
| 09/30/2019 | STATE STREET CORP | STT | 278,817 | -2,631 | 16,503,000 | 725,000 | $59.19 |
| 06/30/2019 | STATE STREET CORP | STT | 281,448 | 162 | 15,778,000 | -2,733,000 | $56.06 |
| 03/31/2019 | STATE STREET CORP | STT | 281,286 | 9,320 | 18,511,000 | 1,358,000 | $65.81 |
| 12/31/2018 | STATE STREET CORP | STT | 271,966 | 73,623 | 17,153,000 | 536,000 | $63.07 |
| 09/30/2018 | STATE STREET CORP | STT | 198,343 | 980 | 16,617,000 | -1,755,000 | $83.78 |
| 06/30/2018 | STATE STREET CORP | STT | 197,363 | 1,256 | 18,372,000 | -1,186,000 | $93.09 |
| 03/31/2018 | STATE STREET CORP | STT | 196,107 | -22 | 19,558,000 | 414,000 | $99.73 |
| 12/31/2017 | STATE STREET CORP | STT | 196,129 | -196 | 19,144,000 | 387,000 | $97.61 |
| 09/30/2017 | STATE STREET CORP | STT | 196,325 | 0 | 18,757,000 | 1,141,000 | $95.54 |
| 06/30/2017 | STATE STREET CORP | STT | 196,325 | -306 | 17,616,000 | 1,962,000 | $89.73 |
| 03/31/2017 | STATE STREET CORP | STT | 196,631 | -799 | 15,654,000 | 310,000 | $79.61 |
| 12/31/2016 | STATE STREET CORP | STT | 197,430 | -19,550 | 15,344,000 | 110,000 | $77.72 |
| 09/30/2016 | STATE STREET CORP | STT | 216,980 | 216,980 | 15,234,000 | 15,234,000 | $70.21 |
| 09/30/2015 | STATE STREET CORP | STT | 0 | -2,900 | 0 | -223,000 | |
| 06/30/2015 | STATE STREET CORP | STT | 2,900 | 0 | 223,000 | 10,000 | $76.90 |
| 03/31/2015 | STATE STREET CORP | STT | 2,900 | 2,900 | 213,000 | 213,000 | $73.45 |
| 12/31/2014 | STATE STREET CORP | STT | 2,900 | 2,900 | 228,000 | 228,000 | $78.62 |
| 09/30/2014 | STATE STREET CORP | STT | 2,900 | 2,900 | 213,000 | 213,000 | $73.45 |
| 06/30/2014 | STATE STREET CORP | STT | 0 | -2,900 | 0 | -202,000 | |
| 03/31/2014 | STATE STREET CORP | STT | 2,900 | 2,900 | 202,000 | 202,000 | $69.66 |
| 12/31/2013 | STATE STREET CORP | STT | 2,900 | 2,900 | 213,000 | 213,000 | $73.45 |
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