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CHICAGO EQUITY PARTNERS LLC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | STATE STREET CORP | STT | 13,685 | 13,685 | 729,000 | 729,000 | $53.27 |
| 06/30/2019 | STATE STREET CORP | STT | 0 | -3,250 | 0 | -214,000 | |
| 03/31/2019 | STATE STREET CORP | STT | 3,250 | 3,250 | 214,000 | 214,000 | $65.85 |
| 09/30/2018 | STATE STREET CORP | STT | 0 | -2,800 | 0 | -261,000 | |
| 06/30/2018 | STATE STREET CORP | STT | 2,800 | -950 | 261,000 | -113,000 | $93.21 |
| 03/31/2018 | STATE STREET CORP | STT | 3,750 | -3,425 | 374,000 | -326,000 | $99.73 |
| 12/31/2017 | STATE STREET CORP | STT | 7,175 | 3,680 | 700,000 | 366,000 | $97.56 |
| 09/30/2017 | STATE STREET CORP | STT | 3,495 | 3,495 | 334,000 | 334,000 | $95.57 |
| 03/31/2017 | STATE STREET CORP | STT | 0 | -58,050 | 0 | -4,512,000 | |
| 12/31/2016 | STATE STREET CORP | STT | 58,050 | 8,910 | 4,512,000 | 1,090,000 | $77.73 |
| 09/30/2016 | STATE STREET CORP | STT | 49,140 | 49,140 | 3,422,000 | 3,422,000 | $69.64 |
| 03/31/2016 | STATE STREET CORP | STT | 0 | -113,780 | 0 | -6,723,000 | |
| 12/31/2015 | STATE STREET CORP | STT | 0 | -113,780 | 0 | -6,723,000 | |
| 09/30/2015 | STATE STREET CORP | STT | 0 | -25,360 | 0 | -1,953,000 | |
| 06/30/2015 | STATE STREET CORP | STT | 25,360 | -88,420 | 1,953,000 | -4,770,000 | $77.01 |
| 12/31/2014 | STATE STREET CORP | STT | 0 | -113,780 | 0 | -6,723,000 | |
| 06/30/2014 | STATE STREET CORP | STT | 0 | -113,780 | 0 | -6,723,000 | |
| 12/31/2013 | STATE STREET CORP | STT | 0 | -93,280 | 0 | -6,133,000 | |
| 09/30/2013 | STATE STREET CORP | STT | 93,280 | -20,500 | 6,133,000 | -590,000 | $65.75 |
| 06/30/2013 | STATE STREET CORP | STT | 97,515 | -16,265 | 6,358,000 | -365,000 | $65.20 |
| 03/31/2013 | STATE STREET CORP | STT | 113,780 | 103,280 | 6,723,000 | 6,230,000 | $59.09 |
| 12/31/2012 | STATE STREET CORP | STT | 10,500 | 10,500 | 493,000 | 493,000 | $46.95 |
| 09/30/2011 | STATE STREET CORP | STT | 0 | -94,265 | 0 | -4,250,000 | |
| 06/30/2011 | STATE STREET CORP | STT | 94,265 | 94,265 | 4,250,000 | 4,250,000 | $45.09 |
| 03/31/2011 | STATE STREET CORP | STT | 0 | -135,145 | 0 | -6,262,000 | |
| 12/31/2010 | STATE STREET CORP | STT | 135,145 | -18,000 | 6,262,000 | 495,000 | $46.34 |
| 09/30/2010 | STATE STREET CORP | STT | 153,145 | -57,441 | 5,767,000 | -5,310,000 | $37.66 |
| 09/30/2009 | STATE STREET CORP | STT | 210,586 | 11,911 | 11,077,000 | 1,700,000 | $52.60 |
| 06/30/2009 | STATE STREET CORP | STT | 198,675 | -750 | 9,377,000 | 3,239,000 | $47.20 |
| 03/31/2009 | STATE STREET CORP | STT | 199,425 | -91,337 | 6,138,000 | -5,297,000 | $30.78 |
| 12/31/2008 | STATE STREET CORP | STT | 290,762 | -10,168 | 11,435,000 | -5,682,000 | $39.33 |
| 09/30/2008 | STATE STREET CORP | STT | 300,930 | 300,930 | 17,117,000 | 17,117,000 | $56.88 |
| 06/30/2008 | STATE STREET CORP | STT | 453,583 | -261,091 | 29,025,000 | -27,434,000 | $63.99 |
| 03/31/2008 | STATE STREET CORP | STT | 714,674 | -23,408 | 56,459,000 | -3,473,000 | $79.00 |
| 12/31/2007 | STATE STREET CORP | STT | 738,082 | 738,082 | 59,932,000 | 59,932,000 | $81.20 |
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