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STATE STREET CORP
> FOCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Focus Financial Partners Inc. | FOCS | 1,264,238 | 41,298 | 66,385,137,000 | 20,806,163,000 | $52,510.00 |
| 12/31/2022 | Focus Financial Partners Inc. | FOCS | 1,222,940 | 20,689 | 45,578,974,000 | 45,541,091,000 | $37,270.00 |
| 09/30/2022 | Focus Financial Partners Inc. | FOCS | 1,202,251 | -36,764 | 37,883,000 | -4,318,000 | $31.51 |
| 06/30/2022 | Focus Financial Partners Inc. | FOCS | 1,239,015 | 679 | 42,201,000 | -14,440,000 | $34.06 |
| 03/31/2022 | Focus Financial Partners Inc. | FOCS | 1,238,336 | 28,987 | 56,641,000 | -15,581,000 | $45.74 |
| 12/31/2021 | Focus Financial Partners Inc. | FOCS | 1,209,349 | 116,735 | 72,222,000 | 15,002,000 | $59.72 |
| 09/30/2021 | Focus Financial Partners Inc. | FOCS | 1,092,614 | 129,571 | 57,220,000 | 10,512,000 | $52.37 |
| 06/30/2021 | Focus Financial Partners Inc. | FOCS | 963,043 | 243,592 | 46,708,000 | 16,764,000 | $48.50 |
| 03/31/2021 | Focus Financial Partners Inc. | FOCS | 719,451 | 96,131 | 29,944,000 | 2,830,000 | $41.62 |
| 12/31/2020 | Focus Financial Partners Inc. | FOCS | 623,320 | -726 | 27,114,000 | 6,652,000 | $43.50 |
| 09/30/2020 | Focus Financial Partners Inc. | FOCS | 624,046 | -15,314 | 20,462,000 | -669,000 | $32.79 |
| 06/30/2020 | Focus Financial Partners Inc. | FOCS | 639,360 | 28,407 | 21,131,000 | 7,073,000 | $33.05 |
| 03/31/2020 | Focus Financial Partners Inc. | FOCS | 610,953 | 15,785 | 14,058,000 | -3,482,000 | $23.01 |
| 12/31/2019 | Focus Financial Partners Inc. | FOCS | 595,168 | 29,393 | 17,540,000 | 4,075,000 | $29.47 |
| 09/30/2019 | Focus Financial Partners Inc. | FOCS | 565,775 | 36,030 | 13,465,000 | -1,002,000 | $23.80 |
| 06/30/2019 | Focus Financial Partners Inc. | FOCS | 529,745 | 112,551 | 14,467,000 | -402,000 | $27.31 |
| 03/31/2019 | Focus Financial Partners Inc. | FOCS | 417,194 | 90,556 | 14,869,000 | 6,269,000 | $35.64 |
| 12/31/2018 | Focus Financial Partners Inc. | FOCS | 326,638 | 60,014 | 8,600,000 | -4,052,000 | $26.33 |
| 09/30/2018 | Focus Financial Partners Inc. | FOCS | 266,624 | 266,624 | 12,652,000 | 12,652,000 | $47.45 |
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