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FREEMAN ASSOCIATES INVESTMENT MANAGEMENT LLC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2008 | STATE STREET CORP | STT | 103,371 | -37,362 | 4,066,000 | -3,939,000 | $39.33 |
| 09/30/2008 | STATE STREET CORP | STT | 140,733 | 71,657 | 8,005,000 | 3,585,000 | $56.88 |
| 06/30/2008 | STATE STREET CORP | STT | 69,076 | 2,039 | 4,420,000 | -876,000 | $63.99 |
| 03/31/2008 | STATE STREET CORP | STT | 67,037 | 59,454 | 5,296,000 | 4,680,000 | $79.00 |
| 12/31/2007 | STATE STREET CORP | STT | 7,583 | 7,583 | 616,000 | 616,000 | $81.23 |
| 12/31/2004 | STATE STREET CORP | STT | 0 | -19,000 | 0 | -932,000 | |
| 06/30/2004 | STATE STREET CORP | STT | 19,000 | 0 | 932,000 | -58,000 | $49.05 |
| 03/31/2004 | STATE STREET CORP | STT | 19,000 | 2,200 | 990,000 | 328,000 | $52.11 |
| 06/30/2003 | STATE STREET CORP | STT | 16,800 | -21,350 | 662,000 | -4,077,000 | $39.40 |
| 12/31/2000 | STATE STREET CORP | STT | 38,150 | -5,700 | 4,739,000 | -961,000 | $124.22 |
| 09/30/2000 | STATE STREET CORP | STT | 43,850 | 10,300 | 5,700,000 | 2,142,000 | $129.99 |
| 06/30/2000 | STATE STREET CORP | STT | 33,550 | 16,500 | 3,558,000 | 1,906,000 | $106.05 |
| 03/31/2000 | STATE STREET CORP | STT | 17,050 | 17,050 | 1,652,000 | 1,652,000 | $96.89 |
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