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STATE STREET CORP
> UMBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UMB FINANCIAL CORP | UMBF | 4,659,547 | 1,027,941 | 285,529,318,000 | -19,113,900,000 | $61,278.34 |
| 12/31/2022 | UMB FINANCIAL CORP | UMBF | 3,631,606 | -57,638 | 304,643,218,000 | 304,330,869,000 | $83,886.64 |
| 09/30/2022 | UMB FINANCIAL CORP | UMBF | 3,689,244 | -8,169 | 312,349,000 | -7,436,000 | $84.66 |
| 06/30/2022 | UMB FINANCIAL CORP | UMBF | 3,697,413 | -10,732 | 319,785,000 | -41,778,000 | $86.49 |
| 03/31/2022 | UMB FINANCIAL CORP | UMBF | 3,708,145 | 1,661,449 | 361,563,000 | 143,710,000 | $97.51 |
| 12/31/2021 | UMB FINANCIAL CORP | UMBF | 2,046,696 | 157,980 | 217,853,000 | 34,424,000 | $106.44 |
| 09/30/2021 | UMB FINANCIAL CORP | UMBF | 1,888,716 | -251,554 | 183,429,000 | -16,384,000 | $97.12 |
| 06/30/2021 | UMB FINANCIAL CORP | UMBF | 2,140,270 | 238,248 | 199,813,000 | 23,635,000 | $93.36 |
| 03/31/2021 | UMB FINANCIAL CORP | UMBF | 1,902,022 | 234,439 | 176,178,000 | 60,587,000 | $92.63 |
| 12/31/2020 | UMB FINANCIAL CORP | UMBF | 1,667,583 | 42,439 | 115,591,000 | 35,404,000 | $69.32 |
| 09/30/2020 | UMB FINANCIAL CORP | UMBF | 1,625,144 | -159,392 | 80,187,000 | -12,340,000 | $49.34 |
| 06/30/2020 | UMB FINANCIAL CORP | UMBF | 1,784,536 | 102,367 | 92,527,000 | 13,998,000 | $51.85 |
| 03/31/2020 | UMB FINANCIAL CORP | UMBF | 1,682,169 | 25,271 | 78,529,000 | -35,707,000 | $46.68 |
| 12/31/2019 | UMB FINANCIAL CORP | UMBF | 1,656,898 | -28,010 | 114,236,000 | 4,870,000 | $68.95 |
| 09/30/2019 | UMB FINANCIAL CORP | UMBF | 1,684,908 | -313,696 | 109,366,000 | -22,772,000 | $64.91 |
| 06/30/2019 | UMB FINANCIAL CORP | UMBF | 1,998,604 | -8,813 | 132,138,000 | 2,986,000 | $66.12 |
| 03/31/2019 | UMB FINANCIAL CORP | UMBF | 2,007,417 | -87,932 | 129,152,000 | 759,000 | $64.34 |
| 12/31/2018 | UMB FINANCIAL CORP | UMBF | 2,095,349 | -287,454 | 128,393,000 | -40,578,000 | $61.28 |
| 09/30/2018 | UMB FINANCIAL CORP | UMBF | 2,382,803 | -20,240 | 168,971,000 | -14,245,000 | $70.91 |
| 06/30/2018 | UMB FINANCIAL CORP | UMBF | 2,403,043 | 47,482 | 183,216,000 | 13,770,000 | $76.24 |
| 12/31/2017 | UMB FINANCIAL CORP | UMBF | 2,355,561 | 245,031 | 169,446,000 | 12,228,000 | $71.93 |
| 09/30/2017 | UMB FINANCIAL CORP | UMBF | 2,110,530 | 30,680 | 157,218,000 | 1,530,000 | $74.49 |
| 06/30/2017 | UMB FINANCIAL CORP | UMBF | 2,079,850 | -170,662 | 155,688,000 | -13,802,000 | $74.86 |
| 03/31/2017 | UMB FINANCIAL CORP | UMBF | 2,250,512 | 438,798 | 169,490,000 | 29,770,000 | $75.31 |
| 12/31/2016 | UMB FINANCIAL CORP | UMBF | 1,811,714 | 568,469 | 139,720,000 | 65,806,000 | $77.12 |
| 09/30/2016 | UMB FINANCIAL CORP | UMBF | 1,243,245 | -78,586 | 73,914,000 | 3,577,000 | $59.45 |
| 06/30/2016 | UMB FINANCIAL CORP | UMBF | 1,321,831 | 7,289 | 70,337,000 | 2,471,000 | $53.21 |
| 03/31/2016 | UMB FINANCIAL CORP | UMBF | 1,314,542 | -892,986 | 67,866,000 | -44,296,000 | $51.63 |
| 12/31/2015 | UMB FINANCIAL CORP | UMBF | 1,164,458 | -1,043,070 | 54,204,000 | -57,958,000 | $46.55 |
| 09/30/2015 | UMB FINANCIAL CORP | UMBF | 2,207,528 | 46,196 | 112,162,000 | -11,079,000 | $50.81 |
| 06/30/2015 | UMB FINANCIAL CORP | UMBF | 2,161,332 | 237,478 | 123,241,000 | 21,492,000 | $57.02 |
| 03/31/2015 | UMB FINANCIAL CORP | UMBF | 1,923,854 | -100,193 | 101,749,000 | -13,403,000 | $52.89 |
| 12/31/2014 | UMB FINANCIAL CORP | UMBF | 2,024,047 | -6,013 | 115,152,000 | 4,410,000 | $56.89 |
| 09/30/2014 | UMB FINANCIAL CORP | UMBF | 2,030,060 | 44,434 | 110,742,000 | -15,131,000 | $54.55 |
| 06/30/2014 | UMB FINANCIAL CORP | UMBF | 1,985,626 | -22,724 | 125,873,000 | -4,066,000 | $63.39 |
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