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STATE STREET CORP
> DOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Physicians Realty Trust | DOC | 12,512,906 | 452,046 | 175,055,555,000 | 534,911,000 | $13,990.00 |
| 12/31/2022 | Physicians Realty Trust | DOC | 12,060,860 | 455,447 | 174,520,644,000 | 174,346,099,000 | $14,470.00 |
| 09/30/2022 | Physicians Realty Trust | DOC | 11,605,413 | 59,564 | 174,545,000 | -26,930,000 | $15.04 |
| 06/30/2022 | Physicians Realty Trust | DOC | 11,545,849 | 204,669 | 201,475,000 | -13,000 | $17.45 |
| 03/31/2022 | Physicians Realty Trust | DOC | 11,341,180 | 1,591,038 | 201,488,000 | 17,893,000 | $17.77 |
| 12/31/2021 | Physicians Realty Trust | DOC | 9,750,142 | 917,896 | 183,595,000 | 27,971,000 | $18.83 |
| 09/30/2021 | Physicians Realty Trust | DOC | 8,832,246 | 333,162 | 155,624,000 | -1,354,000 | $17.62 |
| 06/30/2021 | Physicians Realty Trust | DOC | 8,499,084 | 185,727 | 156,978,000 | 8,193,000 | $18.47 |
| 03/31/2021 | Physicians Realty Trust | DOC | 8,313,357 | -207,693 | 148,785,000 | -2,890,000 | $17.90 |
| 12/31/2020 | Physicians Realty Trust | DOC | 8,521,050 | -1,191 | 151,675,000 | -958,000 | $17.80 |
| 09/30/2020 | Physicians Realty Trust | DOC | 8,522,241 | -493,662 | 152,633,000 | -5,326,000 | $17.91 |
| 06/30/2020 | Physicians Realty Trust | DOC | 9,015,903 | 2,565,592 | 157,959,000 | 68,042,000 | $17.52 |
| 03/31/2020 | Physicians Realty Trust | DOC | 6,450,311 | 806,829 | 89,917,000 | -16,971,000 | $13.94 |
| 12/31/2019 | Physicians Realty Trust | DOC | 5,643,482 | -619,213 | 106,888,000 | -4,275,000 | $18.94 |
| 09/30/2019 | Physicians Realty Trust | DOC | 6,262,695 | -89,074 | 111,163,000 | 388,000 | $17.75 |
| 06/30/2019 | Physicians Realty Trust | DOC | 6,351,769 | 779,275 | 110,775,000 | 5,956,000 | $17.44 |
| 03/31/2019 | Physicians Realty Trust | DOC | 5,572,494 | 1,271,281 | 104,819,000 | 35,871,000 | $18.81 |
| 12/31/2018 | Physicians Realty Trust | DOC | 4,301,213 | 109,629 | 68,948,000 | -1,716,000 | $16.03 |
| 09/30/2018 | Physicians Realty Trust | DOC | 4,191,584 | 122,137 | 70,664,000 | 5,801,000 | $16.86 |
| 06/30/2018 | Physicians Realty Trust | DOC | 4,069,447 | -9,806 | 64,863,000 | -8,521,000 | $15.94 |
| 12/31/2017 | Physicians Realty Trust | DOC | 4,079,253 | 242,321 | 73,384,000 | 5,355,000 | $17.99 |
| 09/30/2017 | Physicians Realty Trust | DOC | 3,836,932 | 340,397 | 68,029,000 | -2,391,000 | $17.73 |
| 06/30/2017 | Physicians Realty Trust | DOC | 3,496,535 | 238,502 | 70,420,000 | 5,681,000 | $20.14 |
| 03/31/2017 | Physicians Realty Trust | DOC | 3,258,033 | 435,017 | 64,739,000 | 11,218,000 | $19.87 |
| 12/31/2016 | Physicians Realty Trust | DOC | 2,823,016 | 83,186 | 53,521,000 | -5,492,000 | $18.96 |
| 09/30/2016 | Physicians Realty Trust | DOC | 2,739,830 | 313,707 | 59,013,000 | 8,041,000 | $21.54 |
| 06/30/2016 | Physicians Realty Trust | DOC | 2,426,123 | 519,416 | 50,972,000 | 15,543,000 | $21.01 |
| 03/31/2016 | Physicians Realty Trust | DOC | 1,906,707 | 684,145 | 35,429,000 | 16,979,000 | $18.58 |
| 12/31/2015 | Physicians Realty Trust | DOC | 1,491,246 | 268,684 | 25,142,000 | 6,692,000 | $16.86 |
| 09/30/2015 | Physicians Realty Trust | DOC | 1,222,562 | -72,020 | 18,450,000 | -1,433,000 | $15.09 |
| 06/30/2015 | Physicians Realty Trust | DOC | 1,294,582 | 70,186 | 19,883,000 | -1,679,000 | $15.36 |
| 03/31/2015 | Physicians Realty Trust | DOC | 1,224,396 | 517,858 | 21,562,000 | 9,831,000 | $17.61 |
| 12/31/2014 | Physicians Realty Trust | DOC | 706,538 | 168,440 | 11,731,000 | 4,344,000 | $16.60 |
| 09/30/2014 | Physicians Realty Trust | DOC | 538,098 | 128,518 | 7,387,000 | 1,491,000 | $13.73 |
| 06/30/2014 | Physicians Realty Trust | DOC | 409,580 | 142,193 | 5,896,000 | 2,175,000 | $14.40 |
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