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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 343,982 | 296,132 | 25,172,603,000 | 21,550,836,000 | $73,180.00 |
| 03/31/2023 | STATE STREET CORP | STT | 47,850 | 26,174 | 3,621,767,000 | 3,620,449,000 | $75,690.01 |
| 09/30/2022 | STATE STREET CORP | STT | 21,676 | -807 | 1,318,000 | -68,000 | $60.80 |
| 06/30/2022 | STATE STREET CORP | STT | 22,483 | -4,728 | 1,386,000 | -984,000 | $61.65 |
| 03/31/2022 | STATE STREET CORP | STT | 27,211 | 1,216 | 2,370,000 | -48,000 | $87.10 |
| 12/31/2021 | STATE STREET CORP | STT | 25,995 | -1,914 | 2,418,000 | 52,000 | $93.02 |
| 09/30/2021 | STATE STREET CORP | STT | 27,909 | -345,639 | 2,366,000 | -24,821,000 | $84.78 |
| 12/31/2020 | STATE STREET CORP | STT | 373,548 | -138,667 | 27,187,000 | -3,218,000 | $72.78 |
| 09/30/2020 | STATE STREET CORP | STT | 512,215 | 72,315 | 30,405,000 | 2,443,000 | $59.36 |
| 06/30/2020 | STATE STREET CORP | STT | 439,900 | 301,718 | 27,962,000 | 20,599,000 | $63.56 |
| 03/31/2020 | STATE STREET CORP | STT | 138,182 | 137,372 | 7,363,000 | 7,299,000 | $53.28 |
| 12/31/2019 | STATE STREET CORP | STT | 810 | 810 | 64,000 | 64,000 | $79.01 |
| 09/30/2019 | STATE STREET CORP | STT | 0 | -1 | 0 | -56 | |
| 06/30/2019 | STATE STREET CORP | STT | 1 | 1 | 56 | 56 | $56.06 |
| 12/31/2017 | STATE STREET CORP | STT | 0 | -34 | 0 | -3,000 | |
| 09/30/2017 | STATE STREET CORP | STT | 34 | 0 | 3,000 | 0 | $88.24 |
| 06/30/2017 | STATE STREET CORP | STT | 34 | 0 | 3,000 | 0 | $88.24 |
| 03/31/2017 | STATE STREET CORP | STT | 34 | 34 | 3,000 | 3,000 | $88.24 |
| 03/31/2016 | STATE STREET CORP | STT | 0 | -398 | 0 | -26,000 | |
| 12/31/2015 | STATE STREET CORP | STT | 0 | -398 | 0 | -26,000 | |
| 09/30/2013 | STATE STREET CORP | STT | 398 | 398 | 26,000 | 26,000 | $65.33 |
| 06/30/2013 | STATE STREET CORP | STT | 401 | 86 | 26,000 | 7,387 | $64.84 |
| 03/31/2013 | STATE STREET CORP | STT | 315 | 315 | 18,613 | 18,613 | $59.09 |
| 12/31/2012 | STATE STREET CORP | STT | 0 | -113 | 0 | -4,741 | |
| 09/30/2012 | STATE STREET CORP | STT | 113 | 113 | 4,741 | 4,741 | $41.96 |
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