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STATE STREET CORP
> OFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 6,810,401 | 20,380 | 163,651,239,000 | -14,328,662,000 | $24,029.60 |
| 12/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 6,790,021 | 131,711 | 177,979,901,000 | 177,823,486,000 | $26,211.98 |
| 09/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 6,658,310 | -4,952 | 156,415,000 | -19,867,000 | $23.49 |
| 06/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 6,663,262 | -89,050 | 176,282,000 | -18,254,000 | $26.46 |
| 03/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 6,752,312 | 769,941 | 194,536,000 | 25,587,000 | $28.81 |
| 12/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,982,371 | 361,979 | 168,949,000 | 15,783,000 | $28.24 |
| 09/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,620,392 | 52,301 | 153,166,000 | -4,223,000 | $27.25 |
| 06/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,568,091 | 665,514 | 157,389,000 | 26,966,000 | $28.27 |
| 03/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 4,902,577 | 50,410 | 130,423,000 | 2,558,000 | $26.60 |
| 12/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 4,852,167 | -56,724 | 127,865,000 | 10,105,000 | $26.35 |
| 09/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 4,908,891 | -273,222 | 117,760,000 | -14,963,000 | $23.99 |
| 06/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,182,113 | -172,749 | 132,723,000 | 12,836,000 | $25.61 |
| 03/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,354,862 | 315,971 | 119,887,000 | -29,543,000 | $22.39 |
| 12/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,038,891 | -527,137 | 149,430,000 | -17,838,000 | $29.66 |
| 09/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,566,028 | 57,607 | 167,268,000 | 20,510,000 | $30.05 |
| 06/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,508,421 | 495,787 | 146,758,000 | 8,546,000 | $26.64 |
| 03/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,012,634 | 856,557 | 138,212,000 | 49,673,000 | $27.57 |
| 12/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 4,156,077 | -64,157 | 88,539,000 | -37,361,000 | $21.30 |
| 09/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 4,220,234 | 122,568 | 125,900,000 | 7,095,000 | $29.83 |
| 06/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 4,097,666 | -419,291 | 118,805,000 | -13,098,000 | $28.99 |
| 12/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 4,516,957 | 63,235 | 131,903,000 | -14,313,000 | $29.20 |
| 09/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 4,453,722 | 67,074 | 146,216,000 | -7,455,000 | $32.83 |
| 06/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 4,386,648 | -11,341 | 153,671,000 | 8,096,000 | $35.03 |
| 03/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 4,397,989 | 376,490 | 145,575,000 | 20,024,000 | $33.10 |
| 12/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 4,021,499 | -99,962 | 125,551,000 | 8,705,000 | $31.22 |
| 09/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 4,121,461 | 275,647 | 116,846,000 | 3,123,000 | $28.35 |
| 06/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,845,814 | 112,947 | 113,723,000 | 15,776,000 | $29.57 |
| 03/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,732,867 | 95,396 | 97,947,000 | 21,449,000 | $26.24 |
| 12/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,668,766 | 31,295 | 80,088,000 | 3,590,000 | $21.83 |
| 09/30/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,637,471 | -116,424 | 76,498,000 | -11,872,000 | $21.03 |
| 06/30/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,753,895 | 1,016,327 | 88,370,000 | 7,937,000 | $23.54 |
| 03/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,737,568 | 33,313 | 80,433,000 | 3,713,000 | $29.38 |
| 12/31/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,704,255 | 108,023 | 76,720,000 | 9,943,000 | $28.37 |
| 09/30/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,596,232 | -59,502 | 66,777,000 | -7,076,000 | $25.72 |
| 06/30/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,655,734 | 72,060 | 73,853,000 | 5,021,000 | $27.81 |
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