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MILLENNIUM MANAGEMENT LLC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 2,006,942 | 1,364,672 | 146,868,016,000 | 146,818,195,000 | $73,180.00 |
| 12/31/2022 | STATE STREET CORP | STT | 642,270 | 411,055 | 49,821,000 | 35,761,000 | $77.57 |
| 09/30/2022 | STATE STREET CORP | STT | 231,215 | -460,946 | 14,060,000 | -28,612,000 | $60.81 |
| 06/30/2022 | STATE STREET CORP | STT | 692,161 | 552,973 | 42,672,000 | 30,546,000 | $61.65 |
| 03/31/2022 | STATE STREET CORP | STT | 139,188 | -486,330 | 12,126,000 | -46,047,000 | $87.12 |
| 12/31/2021 | STATE STREET CORP | STT | 625,518 | -572,925 | 58,173,000 | -43,359,000 | $93.00 |
| 09/30/2021 | STATE STREET CORP | STT | 1,198,443 | 372,787 | 101,532,000 | 33,597,000 | $84.72 |
| 06/30/2021 | STATE STREET CORP | STT | 825,656 | 576,776 | 67,935,000 | 47,027,000 | $82.28 |
| 03/31/2021 | STATE STREET CORP | STT | 248,880 | 209,992 | 20,908,000 | 18,078,000 | $84.01 |
| 12/31/2020 | STATE STREET CORP | STT | 38,888 | -351,664 | 2,830,000 | -21,990,000 | $72.77 |
| 06/30/2020 | STATE STREET CORP | STT | 390,552 | 159,833 | 24,820,000 | 12,530,000 | $63.55 |
| 03/31/2020 | STATE STREET CORP | STT | 230,719 | -338,386 | 12,290,000 | -32,726,000 | $53.27 |
| 12/31/2019 | STATE STREET CORP | STT | 569,105 | -670,934 | 45,016,000 | -28,381,000 | $79.10 |
| 09/30/2019 | STATE STREET CORP | STT | 1,240,039 | 689,693 | 73,397,000 | 42,545,000 | $59.19 |
| 06/30/2019 | STATE STREET CORP | STT | 550,346 | -396,421 | 30,852,000 | -31,455,000 | $56.06 |
| 03/31/2019 | STATE STREET CORP | STT | 946,767 | -795,366 | 62,307,000 | -47,569,000 | $65.81 |
| 12/31/2018 | STATE STREET CORP | STT | 1,742,133 | 38,085 | 109,876,000 | -32,889,000 | $63.07 |
| 09/30/2018 | STATE STREET CORP | STT | 1,704,048 | 200,358 | 142,765,000 | 2,786,000 | $83.78 |
| 06/30/2018 | STATE STREET CORP | STT | 1,503,690 | 658,719 | 139,979,000 | 55,710,000 | $93.09 |
| 03/31/2018 | STATE STREET CORP | STT | 844,971 | -189,386 | 84,269,000 | -16,695,000 | $99.73 |
| 12/31/2017 | STATE STREET CORP | STT | 1,034,357 | 397,706 | 100,964,000 | 40,138,000 | $97.61 |
| 09/30/2017 | STATE STREET CORP | STT | 636,651 | 316,493 | 60,826,000 | 32,098,000 | $95.54 |
| 06/30/2017 | STATE STREET CORP | STT | 320,158 | 320,158 | 28,728,000 | 28,728,000 | $89.73 |
| 06/30/2016 | STATE STREET CORP | STT | 0 | -171,861 | 0 | -11,207,000 | |
| 03/31/2016 | STATE STREET CORP | STT | 0 | -171,861 | 0 | -11,207,000 | |
| 12/31/2015 | STATE STREET CORP | STT | 0 | -171,861 | 0 | -11,207,000 | |
| 09/30/2015 | STATE STREET CORP | STT | 0 | -171,861 | 0 | -11,207,000 | |
| 06/30/2015 | STATE STREET CORP | STT | 0 | -171,861 | 0 | -11,207,000 | |
| 03/31/2015 | STATE STREET CORP | STT | 0 | -171,861 | 0 | -11,207,000 | |
| 12/31/2014 | STATE STREET CORP | STT | 0 | -171,861 | 0 | -11,207,000 | |
| 09/30/2014 | STATE STREET CORP | STT | 0 | -171,861 | 0 | -11,207,000 | |
| 06/30/2014 | STATE STREET CORP | STT | 0 | -171,861 | 0 | -11,207,000 | |
| 03/31/2014 | STATE STREET CORP | STT | 0 | -171,861 | 0 | -11,207,000 | |
| 12/31/2013 | STATE STREET CORP | STT | 0 | -171,861 | 0 | -11,207,000 | |
| 09/30/2013 | STATE STREET CORP | STT | 0 | -171,861 | 0 | -11,207,000 | |
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