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GHP Investment Advisors, Inc.
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 33,926 | -2,816 | 2,499,642,000 | -350,447,000 | $73,679.24 |
| 12/31/2022 | STATE STREET CORP | STT | 36,742 | 37 | 2,850,089,000 | 2,847,857,000 | $77,570.33 |
| 09/30/2022 | STATE STREET CORP | STT | 36,705 | -883 | 2,232,000 | -85,000 | $60.81 |
| 06/30/2022 | STATE STREET CORP | STT | 37,588 | -2,131 | 2,317,000 | -1,143,000 | $61.64 |
| 03/31/2022 | STATE STREET CORP | STT | 39,719 | 1,659 | 3,460,000 | -80,000 | $87.11 |
| 12/31/2021 | STATE STREET CORP | STT | 38,060 | 282 | 3,540,000 | 339,000 | $93.01 |
| 09/30/2021 | STATE STREET CORP | STT | 37,778 | 453 | 3,201,000 | 130,000 | $84.73 |
| 06/30/2021 | STATE STREET CORP | STT | 37,325 | 176 | 3,071,000 | 367,000 | $82.28 |
| 12/31/2020 | STATE STREET CORP | STT | 37,149 | 6,807 | 2,704,000 | 776,000 | $72.79 |
| 06/30/2020 | STATE STREET CORP | STT | 30,342 | 4,695 | 1,928,000 | 562,000 | $63.54 |
| 03/31/2020 | STATE STREET CORP | STT | 25,647 | 3,735 | 1,366,000 | -367,000 | $53.26 |
| 12/31/2019 | STATE STREET CORP | STT | 21,912 | 2,769 | 1,733,000 | 600,000 | $79.09 |
| 09/30/2019 | STATE STREET CORP | STT | 19,143 | -3,629 | 1,133,000 | -144,000 | $59.19 |
| 06/30/2019 | STATE STREET CORP | STT | 22,772 | 4,340 | 1,277,000 | 64,000 | $56.08 |
| 03/31/2019 | STATE STREET CORP | STT | 18,432 | 940 | 1,213,000 | 110,000 | $65.81 |
| 12/31/2018 | STATE STREET CORP | STT | 17,492 | -1,017 | 1,103,000 | -448,000 | $63.06 |
| 09/30/2018 | STATE STREET CORP | STT | 18,509 | -995 | 1,551,000 | -265,000 | $83.80 |
| 06/30/2018 | STATE STREET CORP | STT | 19,504 | 1,376 | 1,816,000 | 8,000 | $93.11 |
| 03/31/2018 | STATE STREET CORP | STT | 18,128 | 1,079 | 1,808,000 | 144,000 | $99.74 |
| 12/31/2017 | STATE STREET CORP | STT | 17,049 | 700 | 1,664,000 | 102,000 | $97.60 |
| 09/30/2017 | STATE STREET CORP | STT | 16,349 | 269 | 1,562,000 | 119,000 | $95.54 |
| 06/30/2017 | STATE STREET CORP | STT | 16,080 | 1,222 | 1,443,000 | 260,000 | $89.74 |
| 03/31/2017 | STATE STREET CORP | STT | 14,858 | 1,271 | 1,183,000 | 127,000 | $79.62 |
| 12/31/2016 | STATE STREET CORP | STT | 13,587 | 471 | 1,056,000 | 143,000 | $77.72 |
| 09/30/2016 | STATE STREET CORP | STT | 13,116 | 20 | 913,000 | 207,000 | $69.61 |
| 06/30/2016 | STATE STREET CORP | STT | 13,096 | 3,315 | 706,000 | -12,000 | $53.91 |
| 03/31/2016 | STATE STREET CORP | STT | 12,710 | 2,615 | 744,000 | 65,000 | $58.54 |
| 12/31/2015 | STATE STREET CORP | STT | 10,280 | 179 | 682,000 | -111,000 | $66.34 |
| 09/30/2015 | STATE STREET CORP | STT | 10,459 | 175 | 703,000 | -53,000 | $67.21 |
| 06/30/2015 | STATE STREET CORP | STT | 10,289 | 5 | 776,000 | 20,000 | $75.42 |
| 03/31/2015 | STATE STREET CORP | STT | 10,284 | 183 | 756,000 | -37,000 | $73.51 |
| 12/31/2014 | STATE STREET CORP | STT | 10,101 | 3 | 793,000 | 50,000 | $78.51 |
| 09/30/2014 | STATE STREET CORP | STT | 10,098 | 3 | 743,000 | 64,000 | $73.58 |
| 06/30/2014 | STATE STREET CORP | STT | 10,095 | 312 | 679,000 | -1,000 | $67.26 |
| 03/31/2014 | STATE STREET CORP | STT | 9,783 | 2 | 680,000 | -38,000 | $69.51 |
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