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STATE STREET CORP
> TRNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Terreno Realty Corp | TRNO | 3,930,509 | 338,004 | 237,758,422,000 | 32,042,976,000 | $60,490.49 |
| 12/31/2022 | Terreno Realty Corp | TRNO | 3,592,505 | 56,701 | 205,715,446,000 | 205,526,754,000 | $57,262.40 |
| 09/30/2022 | Terreno Realty Corp | TRNO | 3,535,804 | -143,885 | 188,692,000 | -17,573,000 | $53.37 |
| 06/30/2022 | Terreno Realty Corp | TRNO | 3,679,689 | 37,223 | 206,265,000 | -64,670,000 | $56.06 |
| 03/31/2022 | Terreno Realty Corp | TRNO | 3,642,466 | 574,544 | 270,935,000 | 8,276,000 | $74.38 |
| 12/31/2021 | Terreno Realty Corp | TRNO | 3,067,922 | 318,586 | 262,659,000 | 87,899,000 | $85.61 |
| 09/30/2021 | Terreno Realty Corp | TRNO | 2,749,336 | 48,035 | 174,760,000 | -305,000 | $63.56 |
| 06/30/2021 | Terreno Realty Corp | TRNO | 2,701,301 | 78,973 | 175,065,000 | 22,822,000 | $64.81 |
| 03/31/2021 | Terreno Realty Corp | TRNO | 2,622,328 | -89,002 | 152,243,000 | -7,167,000 | $58.06 |
| 12/31/2020 | Terreno Realty Corp | TRNO | 2,711,330 | -5,233 | 159,410,000 | 10,651,000 | $58.79 |
| 09/30/2020 | Terreno Realty Corp | TRNO | 2,716,563 | -180,168 | 148,759,000 | -4,499,000 | $54.76 |
| 06/30/2020 | Terreno Realty Corp | TRNO | 2,896,731 | 618,337 | 153,258,000 | 34,747,000 | $52.91 |
| 03/31/2020 | Terreno Realty Corp | TRNO | 2,278,394 | 284,743 | 118,511,000 | 10,035,000 | $52.02 |
| 12/31/2019 | Terreno Realty Corp | TRNO | 1,993,651 | -166,617 | 108,476,000 | -1,892,000 | $54.41 |
| 09/30/2019 | Terreno Realty Corp | TRNO | 2,160,268 | 76,609 | 110,368,000 | 8,185,000 | $51.09 |
| 06/30/2019 | Terreno Realty Corp | TRNO | 2,083,659 | 294,960 | 102,183,000 | 26,560,000 | $49.04 |
| 03/31/2019 | Terreno Realty Corp | TRNO | 1,788,699 | 440,337 | 75,623,000 | 27,888,000 | $42.28 |
| 12/31/2018 | Terreno Realty Corp | TRNO | 1,348,362 | 1,348,362 | 47,735,000 | 47,735,000 | $35.40 |
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