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BRIDGES INVESTMENT MANAGEMENT INC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 9,500 | -365 | 695,211,000 | 694,602,000 | $73,180.11 |
| 03/31/2023 | STATE STREET CORP | STT | 9,575 | -290 | 724,732,000 | 724,123,000 | $75,690.03 |
| 06/30/2022 | STATE STREET CORP | STT | 9,865 | -2,755 | 609,000 | -491,000 | $61.73 |
| 03/31/2022 | STATE STREET CORP | STT | 12,620 | -390 | 1,100,000 | -110,000 | $87.16 |
| 12/31/2021 | STATE STREET CORP | STT | 13,010 | -2,590 | 1,210,000 | -112,000 | $93.01 |
| 09/30/2021 | STATE STREET CORP | STT | 15,600 | -283 | 1,322,000 | 15,000 | $84.74 |
| 06/30/2021 | STATE STREET CORP | STT | 15,883 | 9 | 1,307,000 | -26,000 | $82.29 |
| 03/31/2021 | STATE STREET CORP | STT | 15,874 | 245 | 1,333,000 | 195,000 | $83.97 |
| 12/31/2020 | STATE STREET CORP | STT | 15,629 | -431 | 1,138,000 | 186,000 | $72.81 |
| 09/30/2020 | STATE STREET CORP | STT | 16,060 | 1,740 | 952,000 | 42,000 | $59.28 |
| 06/30/2020 | STATE STREET CORP | STT | 14,320 | -243 | 910,000 | 134,000 | $63.55 |
| 03/31/2020 | STATE STREET CORP | STT | 14,563 | -4,548 | 776,000 | -735,000 | $53.29 |
| 12/31/2019 | STATE STREET CORP | STT | 19,111 | -19,613 | 1,511,000 | -781,000 | $79.06 |
| 09/30/2019 | STATE STREET CORP | STT | 38,724 | 7,139 | 2,292,000 | 521,000 | $59.19 |
| 06/30/2019 | STATE STREET CORP | STT | 31,585 | 6,384 | 1,771,000 | 112,000 | $56.07 |
| 03/31/2019 | STATE STREET CORP | STT | 25,201 | 371 | 1,659,000 | 93,000 | $65.83 |
| 12/31/2018 | STATE STREET CORP | STT | 24,830 | 10,900 | 1,566,000 | 399,000 | $63.07 |
| 09/30/2018 | STATE STREET CORP | STT | 13,930 | 200 | 1,167,000 | -111,000 | $83.78 |
| 06/30/2018 | STATE STREET CORP | STT | 13,730 | -70 | 1,278,000 | -98,000 | $93.08 |
| 03/31/2018 | STATE STREET CORP | STT | 13,800 | 6,550 | 1,376,000 | 668,000 | $99.71 |
| 12/31/2017 | STATE STREET CORP | STT | 7,250 | 0 | 708,000 | 15,000 | $97.66 |
| 09/30/2017 | STATE STREET CORP | STT | 7,250 | 2,250 | 693,000 | 244,000 | $95.59 |
| 06/30/2017 | STATE STREET CORP | STT | 5,000 | 0 | 449,000 | 51,000 | $89.80 |
| 03/31/2017 | STATE STREET CORP | STT | 5,000 | 0 | 398,000 | 9,000 | $79.60 |
| 12/31/2016 | STATE STREET CORP | STT | 5,000 | -105 | 389,000 | -4,000 | $77.80 |
| 09/30/2016 | STATE STREET CORP | STT | 5,105 | 0 | 393,000 | 0 | $76.98 |
| 06/30/2016 | STATE STREET CORP | STT | 5,105 | 1,260 | 393,000 | 140,000 | $76.98 |
| 03/31/2016 | STATE STREET CORP | STT | 5,000 | 0 | 293,000 | -39,000 | $58.60 |
| 12/31/2015 | STATE STREET CORP | STT | 5,000 | 1,155 | 332,000 | 79,000 | $66.40 |
| 09/30/2015 | STATE STREET CORP | STT | 5,105 | 1,260 | 393,000 | 140,000 | $76.98 |
| 06/30/2015 | STATE STREET CORP | STT | 5,105 | 1,260 | 393,000 | 140,000 | $76.98 |
| 03/31/2015 | STATE STREET CORP | STT | 5,105 | 1,260 | 375,000 | 122,000 | $73.46 |
| 12/31/2014 | STATE STREET CORP | STT | 5,805 | 1,960 | 456,000 | 203,000 | $78.55 |
| 09/30/2014 | STATE STREET CORP | STT | 5,805 | -105 | 427,000 | 30,000 | $73.56 |
| 06/30/2014 | STATE STREET CORP | STT | 5,910 | 2,065 | 397,000 | 144,000 | $67.17 |
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