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STATE STREET CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | StoneX Group Inc. | INTL | 541,399 | 1,277 | 29,777,000 | 10,192,000 | $55.00 |
| 03/31/2020 | StoneX Group Inc. | INTL | 540,122 | 38,365 | 19,585,000 | -4,916,000 | $36.26 |
| 12/31/2019 | StoneX Group Inc. | INTL | 501,757 | 16,447 | 24,501,000 | 4,574,000 | $48.83 |
| 09/30/2019 | StoneX Group Inc. | INTL | 485,310 | 17,763 | 19,927,000 | 1,417,000 | $41.06 |
| 06/30/2019 | StoneX Group Inc. | INTL | 467,547 | 14,066 | 18,510,000 | 933,000 | $39.59 |
| 03/31/2019 | StoneX Group Inc. | INTL | 453,481 | 18,596 | 17,577,000 | 1,669,000 | $38.76 |
| 12/31/2018 | StoneX Group Inc. | INTL | 434,885 | -1,596 | 15,908,000 | -5,184,000 | $36.58 |
| 09/30/2018 | StoneX Group Inc. | INTL | 436,481 | 33,772 | 21,092,000 | 267,000 | $48.32 |
| 06/30/2018 | StoneX Group Inc. | INTL | 402,709 | 1,140 | 20,825,000 | 3,744,000 | $51.71 |
| 12/31/2017 | StoneX Group Inc. | INTL | 401,569 | 22,494 | 17,081,000 | 2,557,000 | $42.54 |
| 09/30/2017 | StoneX Group Inc. | INTL | 379,075 | 869 | 14,524,000 | 245,000 | $38.31 |
| 06/30/2017 | StoneX Group Inc. | INTL | 378,206 | 3,563 | 14,279,000 | 60,000 | $37.75 |
| 03/31/2017 | StoneX Group Inc. | INTL | 374,643 | 28,774 | 14,219,000 | 522,000 | $37.95 |
| 12/31/2016 | StoneX Group Inc. | INTL | 345,869 | 28,554 | 13,697,000 | 1,369,000 | $39.60 |
| 09/30/2016 | StoneX Group Inc. | INTL | 317,315 | 8,820 | 12,328,000 | 3,912,000 | $38.85 |
| 06/30/2016 | StoneX Group Inc. | INTL | 308,495 | -7,275 | 8,416,000 | -28,000 | $27.28 |
| 03/31/2016 | StoneX Group Inc. | INTL | 315,770 | 11,290 | 8,444,000 | 930,000 | $26.74 |
| 12/31/2015 | StoneX Group Inc. | INTL | 322,147 | 17,667 | 10,777,000 | 3,263,000 | $33.45 |
| 09/30/2015 | StoneX Group Inc. | INTL | 304,480 | -16,388 | 7,514,000 | -3,155,000 | $24.68 |
| 06/30/2015 | StoneX Group Inc. | INTL | 320,868 | 62,090 | 10,669,000 | 2,972,000 | $33.25 |
| 03/31/2015 | StoneX Group Inc. | INTL | 258,778 | 7,339 | 7,697,000 | 2,524,000 | $29.74 |
| 12/31/2014 | StoneX Group Inc. | INTL | 251,439 | 998 | 5,173,000 | 835,000 | $20.57 |
| 09/30/2014 | StoneX Group Inc. | INTL | 250,441 | 83 | 4,338,000 | -654,000 | $17.32 |
| 06/30/2014 | StoneX Group Inc. | INTL | 250,358 | -5,651 | 4,992,000 | 175,000 | $19.94 |
| 03/31/2014 | StoneX Group Inc. | INTL | 256,009 | 3,983 | 4,817,000 | 429,000 | $18.82 |
| 12/31/2013 | StoneX Group Inc. | INTL | 252,026 | 252,026 | 4,388,000 | 4,388,000 | $17.41 |
| 09/30/2013 | StoneX Group Inc. | INTL | 243,720 | 243,720 | 4,985,000 | 4,985,000 | $20.45 |
| 06/30/2013 | StoneX Group Inc. | INTL | 255,798 | 636 | 4,461,000 | 18,000 | $17.44 |
| 03/31/2013 | StoneX Group Inc. | INTL | 255,162 | 3,136 | 4,443,000 | 55,000 | $17.41 |
| 12/31/2012 | StoneX Group Inc. | INTL | 252,026 | 1,456 | 4,388,000 | -391,000 | $17.41 |
| 09/30/2012 | StoneX Group Inc. | INTL | 250,570 | -1,487 | 4,779,000 | -100,000 | $19.07 |
| 06/30/2012 | StoneX Group Inc. | INTL | 252,057 | -17,961 | 4,879,000 | -818,000 | $19.36 |
| 03/31/2012 | StoneX Group Inc. | INTL | 270,018 | 9,665 | 5,697,000 | 289,000 | $21.10 |
| 12/31/2011 | StoneX Group Inc. | INTL | 267,981 | 7,628 | 6,316,000 | 908,000 | $23.57 |
| 09/30/2011 | StoneX Group Inc. | INTL | 260,353 | -27,647 | 5,408,000 | -1,565,000 | $20.77 |
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