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Point72 Europe (London) LLP
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 174,765 | -30,535 | 12,789,303,000 | -2,749,854,000 | $73,180.00 |
| 03/31/2023 | STATE STREET CORP | STT | 205,300 | 50,900 | 15,539,157,000 | 3,562,349,000 | $75,690.00 |
| 12/31/2022 | STATE STREET CORP | STT | 154,400 | 154,400 | 11,976,808,000 | 11,976,808,000 | $77,570.00 |
| 06/30/2022 | STATE STREET CORP | STT | 0 | -115,299 | 0 | -10,045,000 | |
| 03/31/2022 | STATE STREET CORP | STT | 115,299 | 7,400 | 10,045,000 | 10,000 | $87.12 |
| 12/31/2021 | STATE STREET CORP | STT | 107,899 | -5,001 | 10,035,000 | 470,000 | $93.00 |
| 09/30/2021 | STATE STREET CORP | STT | 112,900 | 112,900 | 9,565,000 | 9,565,000 | $84.72 |
| 03/31/2018 | STATE STREET CORP | STT | 0 | -23,400 | 0 | -2,284,000 | |
| 12/31/2017 | STATE STREET CORP | STT | 23,400 | 23,400 | 2,284,000 | 2,284,000 | $97.61 |
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