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SMITH ASSET MANAGEMENT GROUP LP
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | STATE STREET CORP | STT | 0 | -129 | 0 | -11,000 | |
| 03/31/2021 | STATE STREET CORP | STT | 129 | 20 | 11,000 | 3,000 | $85.27 |
| 12/31/2020 | STATE STREET CORP | STT | 109 | -337 | 8,000 | -18,000 | $73.39 |
| 09/30/2020 | STATE STREET CORP | STT | 446 | 190 | 26,000 | 10,000 | $58.30 |
| 06/30/2020 | STATE STREET CORP | STT | 256 | 6 | 16,000 | 3,000 | $62.50 |
| 03/31/2020 | STATE STREET CORP | STT | 250 | 80 | 13,000 | 0 | $52.00 |
| 12/31/2019 | STATE STREET CORP | STT | 170 | 170 | 13,000 | 13,000 | $76.47 |
| 06/30/2019 | STATE STREET CORP | STT | 0 | -490 | 0 | -32,000 | |
| 03/31/2019 | STATE STREET CORP | STT | 490 | -20 | 32,000 | 0 | $65.31 |
| 12/31/2018 | STATE STREET CORP | STT | 510 | 0 | 32,000 | -11,000 | $62.75 |
| 09/30/2018 | STATE STREET CORP | STT | 510 | -60 | 43,000 | -10,000 | $84.31 |
| 06/30/2018 | STATE STREET CORP | STT | 570 | 180 | 53,000 | 14,000 | $92.98 |
| 03/31/2018 | STATE STREET CORP | STT | 390 | -10 | 39,000 | 0 | $100.00 |
| 12/31/2017 | STATE STREET CORP | STT | 400 | 0 | 39,000 | 1,000 | $97.50 |
| 09/30/2017 | STATE STREET CORP | STT | 400 | -40 | 38,000 | 3,000 | $95.00 |
| 03/31/2017 | STATE STREET CORP | STT | 440 | -20 | 35,000 | -1,000 | $79.55 |
| 12/31/2016 | STATE STREET CORP | STT | 460 | 460 | 36,000 | 36,000 | $78.26 |
| 03/31/2016 | STATE STREET CORP | STT | 0 | -489 | 0 | -32,000 | |
| 12/31/2015 | STATE STREET CORP | STT | 489 | 489 | 32,000 | 32,000 | $65.44 |
| 09/30/2011 | STATE STREET CORP | STT | 0 | -129 | 0 | -5,817 | |
| 06/30/2011 | STATE STREET CORP | STT | 129 | -204 | 5,817 | -9,148 | $45.09 |
| 03/31/2011 | STATE STREET CORP | STT | 333 | 0 | 14,965 | -466 | $44.94 |
| 12/31/2010 | STATE STREET CORP | STT | 333 | -173 | 15,431 | -3,625 | $46.34 |
| 09/30/2010 | STATE STREET CORP | STT | 506 | 85 | 19,056 | 4,818 | $37.66 |
| 06/30/2010 | STATE STREET CORP | STT | 421 | -7,697 | 14,238 | -356,373 | $33.82 |
| 03/31/2010 | STATE STREET CORP | STT | 8,118 | 8,118 | 370,611 | 370,611 | $45.65 |
| 12/31/2009 | STATE STREET CORP | STT | 0 | -80,300 | 0 | -4,223,780 | |
| 09/30/2009 | STATE STREET CORP | STT | 80,300 | 20,500 | 4,223,780 | 1,401,220 | $52.60 |
| 06/30/2009 | STATE STREET CORP | STT | 59,800 | 52,685 | 2,822,560 | 2,534,381 | $47.20 |
| 03/31/2009 | STATE STREET CORP | STT | 0 | -7,115 | 0 | -288,179 | |
| 12/31/2008 | STATE STREET CORP | STT | 7,115 | 4,404 | 288,179 | 134,449 | $40.50 |
| 09/30/2008 | STATE STREET CORP | STT | 2,711 | 2,711 | 153,730 | 153,730 | $56.71 |
| 06/30/2008 | STATE STREET CORP | STT | 6,572 | 6,572 | 162,663 | 162,663 | $24.75 |
| 03/31/2008 | STATE STREET CORP | STT | 5,641 | 5,641 | 445,639 | 445,639 | $79.00 |
| 12/31/2007 | STATE STREET CORP | STT | 33,513 | 33,513 | 2,714,758 | 2,714,758 | $81.01 |
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