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STATE STREET CORP
> LM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | LEGG MASON, INC. | LM | 2,034,809 | -77,852 | 102,075,000 | -1,954,000 | $50.16 |
| 03/31/2020 | LEGG MASON, INC. | LM | 2,112,661 | -61,274 | 104,029,000 | 25,084,000 | $49.24 |
| 12/31/2019 | LEGG MASON, INC. | LM | 2,173,935 | -32,148 | 78,945,000 | -5,305,000 | $36.31 |
| 09/30/2019 | LEGG MASON, INC. | LM | 2,206,083 | -129,707 | 84,250,000 | -5,164,000 | $38.19 |
| 06/30/2019 | LEGG MASON, INC. | LM | 2,335,790 | -7,988 | 89,414,000 | 24,485,000 | $38.28 |
| 03/31/2019 | LEGG MASON, INC. | LM | 2,343,778 | 174,431 | 64,929,000 | 8,846,000 | $27.70 |
| 12/31/2018 | LEGG MASON, INC. | LM | 2,169,347 | -194,318 | 56,083,000 | -17,734,000 | $25.85 |
| 09/30/2018 | LEGG MASON, INC. | LM | 2,363,665 | -24,923 | 73,817,000 | -9,136,000 | $31.23 |
| 06/30/2018 | LEGG MASON, INC. | LM | 2,388,588 | -168,784 | 82,953,000 | -24,403,000 | $34.73 |
| 12/31/2017 | LEGG MASON, INC. | LM | 2,557,372 | 52,105 | 107,356,000 | 8,870,000 | $41.98 |
| 09/30/2017 | LEGG MASON, INC. | LM | 2,505,267 | 1,713 | 98,486,000 | 2,955,000 | $39.31 |
| 06/30/2017 | LEGG MASON, INC. | LM | 2,503,554 | -49,878 | 95,531,000 | 3,329,000 | $38.16 |
| 03/31/2017 | LEGG MASON, INC. | LM | 2,553,432 | -4,445 | 92,202,000 | 15,693,000 | $36.11 |
| 12/31/2016 | LEGG MASON, INC. | LM | 2,557,877 | -1,057,537 | 76,509,000 | -44,541,000 | $29.91 |
| 09/30/2016 | LEGG MASON, INC. | LM | 3,615,414 | -200,264 | 121,050,000 | 8,512,000 | $33.48 |
| 06/30/2016 | LEGG MASON, INC. | LM | 3,815,678 | -748,384 | 112,538,000 | -45,747,000 | $29.49 |
| 03/31/2016 | LEGG MASON, INC. | LM | 4,564,062 | 33,671 | 158,285,000 | -30,229,000 | $34.68 |
| 12/31/2015 | LEGG MASON, INC. | LM | 4,625,391 | 95,000 | 181,458,000 | -7,056,000 | $39.23 |
| 09/30/2015 | LEGG MASON, INC. | LM | 4,530,391 | 209,617 | 188,514,000 | -34,135,000 | $41.61 |
| 06/30/2015 | LEGG MASON, INC. | LM | 4,320,774 | -210,169 | 222,649,000 | -27,468,000 | $51.53 |
| 03/31/2015 | LEGG MASON, INC. | LM | 4,530,943 | -359,106 | 250,117,000 | -10,867,000 | $55.20 |
| 12/31/2014 | LEGG MASON, INC. | LM | 4,890,049 | 32,689 | 260,984,000 | 12,489,000 | $53.37 |
| 09/30/2014 | LEGG MASON, INC. | LM | 4,857,360 | 47,004 | 248,495,000 | 1,682,000 | $51.16 |
| 06/30/2014 | LEGG MASON, INC. | LM | 4,810,356 | -67,341 | 246,813,000 | 7,611,000 | $51.31 |
| 03/31/2014 | LEGG MASON, INC. | LM | 4,877,697 | -144,095 | 239,202,000 | 20,862,000 | $49.04 |
| 12/31/2013 | LEGG MASON, INC. | LM | 5,436,451 | 5,436,451 | 139,825,000 | 139,825,000 | $25.72 |
| 09/30/2013 | LEGG MASON, INC. | LM | 5,101,598 | 5,101,598 | 170,595,000 | 170,595,000 | $33.44 |
| 06/30/2013 | LEGG MASON, INC. | LM | 5,207,085 | -60,564 | 161,468,000 | -7,891,000 | $31.01 |
| 03/31/2013 | LEGG MASON, INC. | LM | 5,267,649 | -168,802 | 169,359,000 | 29,534,000 | $32.15 |
| 12/31/2012 | LEGG MASON, INC. | LM | 5,436,451 | 120,347 | 139,825,000 | 8,619,000 | $25.72 |
| 09/30/2012 | LEGG MASON, INC. | LM | 5,316,104 | 61,086 | 131,206,000 | -7,373,000 | $24.68 |
| 06/30/2012 | LEGG MASON, INC. | LM | 5,255,018 | 198,158 | 138,579,000 | -2,659,000 | $26.37 |
| 03/31/2012 | LEGG MASON, INC. | LM | 5,056,860 | -207,333 | 141,238,000 | 5,901,000 | $27.93 |
| 12/31/2011 | LEGG MASON, INC. | LM | 5,080,730 | -183,463 | 122,189,000 | -13,148,000 | $24.05 |
| 09/30/2011 | LEGG MASON, INC. | LM | 5,264,193 | -612,105 | 135,337,000 | -57,165,000 | $25.71 |
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